近一季上投摩根纯债丰利债券C基金净值查询
查询指定日期范围上投纯债丰利C000840净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
上投纯债丰利C |
1.0372 |
0.04% |
| 2024-04-18 |
上投纯债丰利C |
1.0368 |
0.04% |
| 2024-04-17 |
上投纯债丰利C |
1.0364 |
0.06% |
| 2024-04-16 |
上投纯债丰利C |
1.0358 |
0.00% |
| 2024-04-15 |
上投纯债丰利C |
1.0358 |
0.03% |
| 2024-04-12 |
上投纯债丰利C |
1.0355 |
0.07% |
| 2024-04-11 |
上投纯债丰利C |
1.0348 |
0.04% |
| 2024-04-10 |
上投纯债丰利C |
1.0344 |
-0.01% |
| 2024-04-09 |
上投纯债丰利C |
1.0345 |
0.05% |
| 2024-04-08 |
上投纯债丰利C |
1.0340 |
0.08% |
| 2024-04-03 |
上投纯债丰利C |
1.0332 |
0.05% |
| 2024-04-02 |
上投纯债丰利C |
1.0327 |
0.05% |
| 2024-04-01 |
上投纯债丰利C |
1.0322 |
-0.01% |
| 2024-03-29 |
上投纯债丰利C |
1.0323 |
0.02% |
| 2024-03-28 |
上投纯债丰利C |
1.0321 |
0.00% |
| 2024-03-27 |
上投纯债丰利C |
1.0321 |
0.05% |
| 2024-03-26 |
上投纯债丰利C |
1.0316 |
0.00% |
| 2024-03-25 |
上投纯债丰利C |
1.0316 |
0.00% |
| 2024-03-22 |
上投纯债丰利C |
1.0316 |
0.02% |
| 2024-03-21 |
上投纯债丰利C |
1.0314 |
0.00% |
| 2024-03-20 |
上投纯债丰利C |
1.0314 |
0.00% |
| 2024-03-19 |
上投纯债丰利C |
1.0314 |
0.01% |
| 2024-03-18 |
上投纯债丰利C |
1.0313 |
0.01% |
| 2024-03-15 |
上投纯债丰利C |
1.0312 |
0.01% |
| 2024-03-14 |
上投纯债丰利C |
1.0311 |
0.00% |
| 2024-03-13 |
上投纯债丰利C |
1.0311 |
0.03% |
| 2024-03-12 |
上投纯债丰利C |
1.0308 |
-0.21% |
| 2024-03-11 |
上投纯债丰利C |
1.0330 |
-0.03% |
| 2024-03-08 |
上投纯债丰利C |
1.0333 |
-0.04% |
| 2024-03-07 |
上投纯债丰利C |
1.0337 |
0.05% |
| 2024-03-06 |
上投纯债丰利C |
1.0332 |
0.16% |
| 2024-03-05 |
上投纯债丰利C |
1.0315 |
0.05% |
| 2024-03-04 |
上投纯债丰利C |
1.0310 |
0.12% |
| 2024-03-01 |
上投纯债丰利C |
1.0298 |
-0.17% |
| 2024-02-29 |
上投纯债丰利C |
1.0316 |
0.09% |
| 2024-02-28 |
上投纯债丰利C |
1.0307 |
0.08% |
| 2024-02-27 |
上投纯债丰利C |
1.0299 |
0.04% |
| 2024-02-26 |
上投纯债丰利C |
1.0295 |
0.08% |
| 2024-02-23 |
上投纯债丰利C |
1.0287 |
0.02% |
| 2024-02-22 |
上投纯债丰利C |
1.0285 |
0.07% |
| 2024-02-21 |
上投纯债丰利C |
1.0278 |
0.05% |
| 2024-02-20 |
上投纯债丰利C |
1.0273 |
0.08% |
| 2024-02-19 |
上投纯债丰利C |
1.0265 |
0.07% |
| 2024-02-08 |
上投纯债丰利C |
1.0258 |
-0.03% |
| 2024-02-07 |
上投纯债丰利C |
1.0261 |
0.09% |
| 2024-02-06 |
上投纯债丰利C |
1.0252 |
-0.17% |
| 2024-02-05 |
上投纯债丰利C |
1.0269 |
0.16% |
| 2024-02-02 |
上投纯债丰利C |
1.0253 |
0.00% |
| 2024-02-01 |
上投纯债丰利C |
1.0253 |
-0.04% |
| 2024-01-31 |
上投纯债丰利C |
1.0257 |
0.13% |
| 2024-01-30 |
上投纯债丰利C |
1.0244 |
0.20% |
| 2024-01-29 |
上投纯债丰利C |
1.0224 |
0.06% |
| 2024-01-26 |
上投纯债丰利C |
1.0218 |
0.00% |
| 2024-01-25 |
上投纯债丰利C |
1.0218 |
0.08% |
| 2024-01-24 |
上投纯债丰利C |
1.0210 |
0.03% |
| 2024-01-23 |
上投纯债丰利C |
1.0207 |
-0.03% |
| 2024-01-22 |
上投纯债丰利C |
1.0210 |
0.06% |
