近一季上投强化债券B基金净值查询
查询指定日期范围上投强化B372110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
上投强化B |
1.4855 |
-0.05% |
| 2024-04-29 |
上投强化B |
1.4862 |
0.15% |
| 2024-04-26 |
上投强化B |
1.4839 |
0.16% |
| 2024-04-25 |
上投强化B |
1.4815 |
-0.03% |
| 2024-04-24 |
上投强化B |
1.4819 |
-0.07% |
| 2024-04-23 |
上投强化B |
1.4829 |
-0.04% |
| 2024-04-22 |
上投强化B |
1.4835 |
0.16% |
| 2024-04-19 |
上投强化B |
1.4812 |
-0.07% |
| 2024-04-18 |
上投强化B |
1.4822 |
-0.01% |
| 2024-04-17 |
上投强化B |
1.4824 |
0.26% |
| 2024-04-16 |
上投强化B |
1.4786 |
-0.40% |
| 2024-04-15 |
上投强化B |
1.4846 |
0.09% |
| 2024-04-12 |
上投强化B |
1.4832 |
-0.10% |
| 2024-04-11 |
上投强化B |
1.4847 |
0.22% |
| 2024-04-10 |
上投强化B |
1.4815 |
-0.13% |
| 2024-04-09 |
上投强化B |
1.4835 |
0.03% |
| 2024-04-08 |
上投强化B |
1.4831 |
-0.01% |
| 2024-04-03 |
上投强化B |
1.4832 |
0.01% |
| 2024-04-02 |
上投强化B |
1.4830 |
-0.03% |
| 2024-04-01 |
上投强化B |
1.4834 |
0.33% |
| 2024-03-29 |
上投强化B |
1.4785 |
0.17% |
| 2024-03-28 |
上投强化B |
1.4760 |
0.04% |
| 2024-03-27 |
上投强化B |
1.4754 |
-0.13% |
| 2024-03-26 |
上投强化B |
1.4773 |
0.05% |
| 2024-03-25 |
上投强化B |
1.4766 |
0.10% |
| 2024-03-22 |
上投强化B |
1.4751 |
-0.26% |
| 2024-03-21 |
上投强化B |
1.4789 |
0.12% |
| 2024-03-20 |
上投强化B |
1.4771 |
-0.01% |
| 2024-03-19 |
上投强化B |
1.4773 |
-0.20% |
| 2024-03-18 |
上投强化B |
1.4802 |
0.26% |
| 2024-03-15 |
上投强化B |
1.4764 |
-0.01% |
| 2024-03-14 |
上投强化B |
1.4766 |
-0.06% |
| 2024-03-13 |
上投强化B |
1.4775 |
0.16% |
| 2024-03-12 |
上投强化B |
1.4751 |
0.37% |
| 2024-03-11 |
上投强化B |
1.4696 |
0.33% |
| 2024-03-08 |
上投强化B |
1.4647 |
-0.02% |
| 2024-03-07 |
上投强化B |
1.4650 |
-0.18% |
| 2024-03-06 |
上投强化B |
1.4676 |
0.02% |
| 2024-03-05 |
上投强化B |
1.4673 |
-0.12% |
| 2024-03-04 |
上投强化B |
1.4691 |
0.06% |
| 2024-03-01 |
上投强化B |
1.4682 |
0.04% |
| 2024-02-29 |
上投强化B |
1.4676 |
0.50% |
| 2024-02-28 |
上投强化B |
1.4603 |
-0.53% |
| 2024-02-27 |
上投强化B |
1.4681 |
0.27% |
| 2024-02-26 |
上投强化B |
1.4642 |
0.07% |
| 2024-02-23 |
上投强化B |
1.4632 |
0.39% |
| 2024-02-22 |
上投强化B |
1.4575 |
0.19% |
| 2024-02-21 |
上投强化B |
1.4547 |
0.36% |
| 2024-02-20 |
上投强化B |
1.4495 |
0.15% |
| 2024-02-19 |
上投强化B |
1.4473 |
-0.08% |
| 2024-02-08 |
上投强化B |
1.4485 |
0.41% |
| 2024-02-07 |
上投强化B |
1.4426 |
0.50% |
| 2024-02-06 |
上投强化B |
1.4354 |
1.11% |
| 2024-02-05 |
上投强化B |
1.4196 |
-0.42% |
