近一月上投纯债债券A基金净值查询
查询指定日期范围上投债券A371020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 |
上投债券A |
1.3291 |
0.06% |
| 2024-04-25 |
上投债券A |
1.3283 |
0.02% |
| 2024-04-24 |
上投债券A |
1.3280 |
-0.04% |
| 2024-04-23 |
上投债券A |
1.3285 |
0.05% |
| 2024-04-22 |
上投债券A |
1.3279 |
-0.02% |
| 2024-04-19 |
上投债券A |
1.3282 |
0.01% |
| 2024-04-18 |
上投债券A |
1.3281 |
0.10% |
| 2024-04-17 |
上投债券A |
1.3268 |
0.18% |
| 2024-04-16 |
上投债券A |
1.3244 |
-0.13% |
| 2024-04-15 |
上投债券A |
1.3261 |
-0.11% |
| 2024-04-12 |
上投债券A |
1.3275 |
0.08% |
| 2024-04-11 |
上投债券A |
1.3264 |
0.11% |
| 2024-04-10 |
上投债券A |
1.3249 |
-0.06% |
| 2024-04-09 |
上投债券A |
1.3257 |
0.14% |
| 2024-04-08 |
上投债券A |
1.3238 |
-0.02% |
| 2024-04-03 |
上投债券A |
1.3241 |
0.04% |
| 2024-04-02 |
上投债券A |
1.3236 |
0.01% |
| 2024-04-01 |
上投债券A |
1.3235 |
0.17% |
| 2024-03-29 |
上投债券A |
1.3212 |
0.18% |
| 2024-03-28 |
上投债券A |
1.3188 |
0.07% |
| 2024-03-27 |
上投债券A |
1.3179 |
-0.11% |
