近一季上投摩根纯债丰利债券A基金净值查询
查询指定日期范围上投纯债丰利A000839净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
上投纯债丰利A |
1.0336 |
0.01% |
2024-03-27 |
上投纯债丰利A |
1.0335 |
0.05% |
2024-03-26 |
上投纯债丰利A |
1.0330 |
0.00% |
2024-03-25 |
上投纯债丰利A |
1.0330 |
-0.01% |
2024-03-22 |
上投纯债丰利A |
1.0331 |
0.03% |
2024-03-21 |
上投纯债丰利A |
1.0328 |
0.00% |
2024-03-20 |
上投纯债丰利A |
1.0328 |
0.00% |
2024-03-19 |
上投纯债丰利A |
1.0328 |
0.01% |
2024-03-18 |
上投纯债丰利A |
1.0327 |
0.01% |
2024-03-15 |
上投纯债丰利A |
1.0326 |
0.01% |
2024-03-14 |
上投纯债丰利A |
1.0325 |
0.00% |
2024-03-13 |
上投纯债丰利A |
1.0325 |
0.03% |
2024-03-12 |
上投纯债丰利A |
1.0322 |
-0.21% |
2024-03-11 |
上投纯债丰利A |
1.0344 |
-0.03% |
2024-03-08 |
上投纯债丰利A |
1.0347 |
-0.04% |
2024-03-07 |
上投纯债丰利A |
1.0351 |
0.06% |
2024-03-06 |
上投纯债丰利A |
1.0345 |
0.15% |
2024-03-05 |
上投纯债丰利A |
1.0329 |
0.05% |
2024-03-04 |
上投纯债丰利A |
1.0324 |
0.12% |
2024-03-01 |
上投纯债丰利A |
1.0312 |
-0.17% |
2024-02-29 |
上投纯债丰利A |
1.0330 |
0.10% |
2024-02-28 |
上投纯债丰利A |
1.0320 |
0.07% |
2024-02-27 |
上投纯债丰利A |
1.0313 |
0.04% |
2024-02-26 |
上投纯债丰利A |
1.0309 |
0.08% |
2024-02-23 |
上投纯债丰利A |
1.0301 |
0.02% |
2024-02-22 |
上投纯债丰利A |
1.0299 |
0.08% |
2024-02-21 |
上投纯债丰利A |
1.0291 |
0.04% |
2024-02-20 |
上投纯债丰利A |
1.0287 |
0.09% |
2024-02-19 |
上投纯债丰利A |
1.0278 |
0.07% |
2024-02-08 |
上投纯债丰利A |
1.0271 |
-0.03% |
2024-02-07 |
上投纯债丰利A |
1.0274 |
0.09% |
2024-02-06 |
上投纯债丰利A |
1.0265 |
-0.17% |
2024-02-05 |
上投纯债丰利A |
1.0282 |
0.16% |
2024-02-02 |
上投纯债丰利A |
1.0266 |
0.00% |
2024-02-01 |
上投纯债丰利A |
1.0266 |
-0.04% |
2024-01-31 |
上投纯债丰利A |
1.0270 |
0.14% |
2024-01-30 |
上投纯债丰利A |
1.0256 |
0.19% |
2024-01-29 |
上投纯债丰利A |
1.0237 |
0.07% |
2024-01-26 |
上投纯债丰利A |
1.0230 |
-0.01% |
2024-01-25 |
上投纯债丰利A |
1.0231 |
0.08% |
2024-01-24 |
上投纯债丰利A |
1.0223 |
0.03% |
2024-01-23 |
上投纯债丰利A |
1.0220 |
-0.02% |
2024-01-22 |
上投纯债丰利A |
1.0222 |
0.05% |
2024-01-19 |
上投纯债丰利A |
1.0217 |
0.06% |
2024-01-18 |
上投纯债丰利A |
1.0211 |
0.01% |
2024-01-17 |
上投纯债丰利A |
1.0210 |
0.05% |
2024-01-16 |
上投纯债丰利A |
1.0205 |
-0.02% |
2024-01-15 |
上投纯债丰利A |
1.0207 |
-0.03% |
2024-01-12 |
上投纯债丰利A |
1.0210 |
-0.06% |
2024-01-11 |
上投纯债丰利A |
1.0216 |
0.00% |
2024-01-10 |
上投纯债丰利A |
1.0216 |
-0.03% |
2024-01-09 |
上投纯债丰利A |
1.0219 |
0.11% |
2024-01-08 |
上投纯债丰利A |
1.0208 |
0.02% |
2024-01-05 |
上投纯债丰利A |
1.0206 |
0.08% |
2024-01-04 |
上投纯债丰利A |
1.0198 |
0.07% |
2024-01-03 |
上投纯债丰利A |
1.0191 |
0.01% |
2024-01-02 |
上投纯债丰利A |
1.0190 |
0.00% |
2023-12-29 |
上投纯债丰利A |
1.0190 |
0.01% |