近一月上投摩根瑞享纯债债券A基金净值查询
查询指定日期范围上投摩根瑞享纯债债券A016210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
上投摩根瑞享纯债债券A |
1.0412 |
-0.14% |
| 2024-04-25 |
上投摩根瑞享纯债债券A |
1.0427 |
0.16% |
| 2024-04-24 |
上投摩根瑞享纯债债券A |
1.0410 |
-0.27% |
| 2024-04-23 |
上投摩根瑞享纯债债券A |
1.0438 |
0.09% |
| 2024-04-22 |
上投摩根瑞享纯债债券A |
1.0429 |
0.09% |
| 2024-04-19 |
上投摩根瑞享纯债债券A |
1.0420 |
0.04% |
| 2024-04-18 |
上投摩根瑞享纯债债券A |
1.0416 |
0.10% |
| 2024-04-17 |
上投摩根瑞享纯债债券A |
1.0406 |
0.02% |
| 2024-04-16 |
上投摩根瑞享纯债债券A |
1.0404 |
-0.04% |
| 2024-04-15 |
上投摩根瑞享纯债债券A |
1.0408 |
-0.05% |
| 2024-04-12 |
上投摩根瑞享纯债债券A |
1.0413 |
0.06% |
| 2024-04-11 |
上投摩根瑞享纯债债券A |
1.0407 |
0.05% |
| 2024-04-10 |
上投摩根瑞享纯债债券A |
1.0402 |
-0.02% |
| 2024-04-09 |
上投摩根瑞享纯债债券A |
1.0404 |
0.02% |
| 2024-04-08 |
上投摩根瑞享纯债债券A |
1.0402 |
0.07% |
| 2024-04-03 |
上投摩根瑞享纯债债券A |
1.0395 |
0.04% |
| 2024-04-02 |
上投摩根瑞享纯债债券A |
1.0391 |
0.03% |
| 2024-04-01 |
上投摩根瑞享纯债债券A |
1.0388 |
0.00% |
| 2024-03-29 |
上投摩根瑞享纯债债券A |
1.0388 |
0.02% |
| 2024-03-28 |
上投摩根瑞享纯债债券A |
1.0386 |
-0.01% |
| 2024-03-27 |
上投摩根瑞享纯债债券A |
1.0387 |
0.04% |
