今年以来上投摩根瑞享纯债债券A基金净值查询
查询指定日期范围上投摩根瑞享纯债债券A016210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
上投摩根瑞享纯债债券A |
1.0410 |
-0.08% |
| 2024-05-08 |
上投摩根瑞享纯债债券A |
1.0418 |
-0.04% |
| 2024-05-07 |
上投摩根瑞享纯债债券A |
1.0422 |
0.09% |
| 2024-05-06 |
上投摩根瑞享纯债债券A |
1.0413 |
0.06% |
| 2024-04-30 |
上投摩根瑞享纯债债券A |
1.0407 |
0.11% |
| 2024-04-29 |
上投摩根瑞享纯债债券A |
1.0396 |
-0.15% |
| 2024-04-26 |
上投摩根瑞享纯债债券A |
1.0412 |
-0.14% |
| 2024-04-25 |
上投摩根瑞享纯债债券A |
1.0427 |
0.16% |
| 2024-04-24 |
上投摩根瑞享纯债债券A |
1.0410 |
-0.27% |
| 2024-04-23 |
上投摩根瑞享纯债债券A |
1.0438 |
0.09% |
| 2024-04-22 |
上投摩根瑞享纯债债券A |
1.0429 |
0.09% |
| 2024-04-19 |
上投摩根瑞享纯债债券A |
1.0420 |
0.04% |
| 2024-04-18 |
上投摩根瑞享纯债债券A |
1.0416 |
0.10% |
| 2024-04-17 |
上投摩根瑞享纯债债券A |
1.0406 |
0.02% |
| 2024-04-16 |
上投摩根瑞享纯债债券A |
1.0404 |
-0.04% |
| 2024-04-15 |
上投摩根瑞享纯债债券A |
1.0408 |
-0.05% |
| 2024-04-12 |
上投摩根瑞享纯债债券A |
1.0413 |
0.06% |
| 2024-04-11 |
上投摩根瑞享纯债债券A |
1.0407 |
0.05% |
| 2024-04-10 |
上投摩根瑞享纯债债券A |
1.0402 |
-0.02% |
| 2024-04-09 |
上投摩根瑞享纯债债券A |
1.0404 |
0.02% |
| 2024-04-08 |
上投摩根瑞享纯债债券A |
1.0402 |
0.07% |
| 2024-04-03 |
上投摩根瑞享纯债债券A |
1.0395 |
0.04% |
| 2024-04-02 |
上投摩根瑞享纯债债券A |
1.0391 |
0.03% |
| 2024-04-01 |
上投摩根瑞享纯债债券A |
1.0388 |
0.00% |
| 2024-03-29 |
上投摩根瑞享纯债债券A |
1.0388 |
0.02% |
| 2024-03-28 |
上投摩根瑞享纯债债券A |
1.0386 |
-0.01% |
| 2024-03-27 |
上投摩根瑞享纯债债券A |
1.0387 |
0.04% |
| 2024-03-26 |
上投摩根瑞享纯债债券A |
1.0383 |
0.01% |
| 2024-03-25 |
上投摩根瑞享纯债债券A |
1.0382 |
-0.03% |
| 2024-03-22 |
上投摩根瑞享纯债债券A |
1.0385 |
-0.02% |
| 2024-03-21 |
上投摩根瑞享纯债债券A |
1.0387 |
0.03% |
| 2024-03-20 |
上投摩根瑞享纯债债券A |
1.0384 |
-0.04% |
| 2024-03-19 |
上投摩根瑞享纯债债券A |
1.0388 |
0.06% |
| 2024-03-18 |
上投摩根瑞享纯债债券A |
1.0382 |
0.11% |
| 2024-03-15 |
上投摩根瑞享纯债债券A |
1.0371 |
0.07% |
| 2024-03-14 |
上投摩根瑞享纯债债券A |
1.0364 |
-0.04% |
| 2024-03-13 |
上投摩根瑞享纯债债券A |
1.0368 |
0.01% |
| 2024-03-12 |
上投摩根瑞享纯债债券A |
1.0367 |
-0.13% |
| 2024-03-11 |
上投摩根瑞享纯债债券A |
1.0381 |
-0.10% |
| 2024-03-08 |
上投摩根瑞享纯债债券A |
1.0391 |
-0.02% |
| 2024-03-07 |
上投摩根瑞享纯债债券A |
1.0393 |
-0.02% |
| 2024-03-06 |
上投摩根瑞享纯债债券A |
1.0395 |
0.16% |
| 2024-03-05 |
上投摩根瑞享纯债债券A |
1.0378 |
0.04% |
| 2024-03-04 |
上投摩根瑞享纯债债券A |
1.0374 |
0.09% |
| 2024-03-01 |
上投摩根瑞享纯债债券A |
1.0365 |
-0.16% |
| 2024-02-29 |
上投摩根瑞享纯债债券A |
1.0382 |
0.07% |
| 2024-02-28 |
上投摩根瑞享纯债债券A |
1.0375 |
0.10% |
| 2024-02-27 |
上投摩根瑞享纯债债券A |
1.0365 |
0.01% |
| 2024-02-26 |
上投摩根瑞享纯债债券A |
1.0364 |
0.13% |
| 2024-02-23 |
上投摩根瑞享纯债债券A |
1.0351 |
0.02% |
| 2024-02-22 |
上投摩根瑞享纯债债券A |
1.0349 |
0.08% |
| 2024-02-21 |
上投摩根瑞享纯债债券A |
1.0341 |
0.02% |
| 2024-02-20 |
上投摩根瑞享纯债债券A |
1.0339 |
0.12% |
| 2024-02-19 |
上投摩根瑞享纯债债券A |
1.0327 |
0.11% |
| 2024-02-08 |
上投摩根瑞享纯债债券A |
1.0316 |
-0.04% |
| 2024-02-07 |
上投摩根瑞享纯债债券A |
1.0320 |
0.15% |
| 2024-02-06 |
上投摩根瑞享纯债债券A |
1.0305 |
-0.21% |
| 2024-02-05 |
上投摩根瑞享纯债债券A |
1.0327 |
0.07% |
| 2024-02-02 |
上投摩根瑞享纯债债券A |
1.0320 |
0.07% |
| 2024-02-01 |
上投摩根瑞享纯债债券A |
1.0313 |
-0.03% |
| 2024-01-31 |
上投摩根瑞享纯债债券A |
1.0316 |
0.03% |
| 2024-01-30 |
上投摩根瑞享纯债债券A |
1.0313 |
0.15% |
| 2024-01-29 |
上投摩根瑞享纯债债券A |
1.0298 |
0.10% |
| 2024-01-26 |
上投摩根瑞享纯债债券A |
1.0288 |
0.00% |
| 2024-01-25 |
上投摩根瑞享纯债债券A |
1.0288 |
0.06% |
| 2024-01-24 |
上投摩根瑞享纯债债券A |
1.0282 |
0.03% |
| 2024-01-23 |
上投摩根瑞享纯债债券A |
1.0279 |
-0.03% |
| 2024-01-22 |
上投摩根瑞享纯债债券A |
1.0282 |
0.06% |
| 2024-01-19 |
上投摩根瑞享纯债债券A |
1.0276 |
0.06% |
| 2024-01-18 |
上投摩根瑞享纯债债券A |
1.0270 |
0.02% |
| 2024-01-17 |
上投摩根瑞享纯债债券A |
1.0268 |
0.06% |
| 2024-01-16 |
上投摩根瑞享纯债债券A |
1.0262 |
-0.03% |
| 2024-01-15 |
上投摩根瑞享纯债债券A |
1.0265 |
0.01% |
| 2024-01-12 |
上投摩根瑞享纯债债券A |
1.0264 |
-0.03% |
| 2024-01-11 |
上投摩根瑞享纯债债券A |
1.0267 |
0.02% |
| 2024-01-10 |
上投摩根瑞享纯债债券A |
1.0265 |
-0.05% |
| 2024-01-09 |
上投摩根瑞享纯债债券A |
1.0270 |
0.05% |
| 2024-01-08 |
上投摩根瑞享纯债债券A |
1.0265 |
-0.03% |
| 2024-01-05 |
上投摩根瑞享纯债债券A |
1.0268 |
0.06% |
| 2024-01-04 |
上投摩根瑞享纯债债券A |
1.0262 |
0.02% |
| 2024-01-03 |
上投摩根瑞享纯债债券A |
1.0260 |
0.02% |
| 2024-01-02 |
上投摩根瑞享纯债债券A |
1.0258 |
-0.06% |
