近一月上投双债增利A基金净值查询
查询指定日期范围双债增利A000377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 |
双债增利A |
1.0297 |
-0.11% |
| 2024-04-29 |
双债增利A |
1.0308 |
0.39% |
| 2024-04-26 |
双债增利A |
1.0268 |
0.33% |
| 2024-04-25 |
双债增利A |
1.0234 |
0.09% |
| 2024-04-24 |
双债增利A |
1.0225 |
-0.15% |
| 2024-04-23 |
双债增利A |
1.0240 |
-0.05% |
| 2024-04-22 |
双债增利A |
1.0245 |
0.28% |
| 2024-04-19 |
双债增利A |
1.0216 |
-0.20% |
| 2024-04-18 |
双债增利A |
1.0236 |
0.18% |
| 2024-04-17 |
双债增利A |
1.0218 |
0.75% |
| 2024-04-16 |
双债增利A |
1.0142 |
-0.78% |
| 2024-04-15 |
双债增利A |
1.0222 |
-0.07% |
| 2024-04-12 |
双债增利A |
1.0229 |
-0.16% |
| 2024-04-11 |
双债增利A |
1.0245 |
0.31% |
| 2024-04-10 |
双债增利A |
1.0213 |
-0.20% |
| 2024-04-09 |
双债增利A |
1.0233 |
0.15% |
| 2024-04-08 |
双债增利A |
1.0218 |
-0.06% |
