近半年上投摩根瑞享纯债债券C基金净值查询
查询指定日期范围上投摩根瑞享纯债债券C016211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
上投摩根瑞享纯债债券C |
1.0398 |
0.02% |
| 2024-05-09 |
上投摩根瑞享纯债债券C |
1.0396 |
-0.07% |
| 2024-05-08 |
上投摩根瑞享纯债债券C |
1.0403 |
-0.05% |
| 2024-05-07 |
上投摩根瑞享纯债债券C |
1.0408 |
0.09% |
| 2024-05-06 |
上投摩根瑞享纯债债券C |
1.0399 |
0.06% |
| 2024-04-30 |
上投摩根瑞享纯债债券C |
1.0393 |
0.11% |
| 2024-04-29 |
上投摩根瑞享纯债债券C |
1.0382 |
-0.15% |
| 2024-04-26 |
上投摩根瑞享纯债债券C |
1.0398 |
-0.14% |
| 2024-04-25 |
上投摩根瑞享纯债债券C |
1.0413 |
0.16% |
| 2024-04-24 |
上投摩根瑞享纯债债券C |
1.0396 |
-0.27% |
| 2024-04-23 |
上投摩根瑞享纯债债券C |
1.0424 |
0.09% |
| 2024-04-22 |
上投摩根瑞享纯债债券C |
1.0415 |
0.09% |
| 2024-04-19 |
上投摩根瑞享纯债债券C |
1.0406 |
0.04% |
| 2024-04-18 |
上投摩根瑞享纯债债券C |
1.0402 |
0.09% |
| 2024-04-17 |
上投摩根瑞享纯债债券C |
1.0393 |
0.03% |
| 2024-04-16 |
上投摩根瑞享纯债债券C |
1.0390 |
-0.04% |
| 2024-04-15 |
上投摩根瑞享纯债债券C |
1.0394 |
-0.05% |
| 2024-04-12 |
上投摩根瑞享纯债债券C |
1.0399 |
0.06% |
| 2024-04-11 |
上投摩根瑞享纯债债券C |
1.0393 |
0.05% |
| 2024-04-10 |
上投摩根瑞享纯债债券C |
1.0388 |
-0.02% |
| 2024-04-09 |
上投摩根瑞享纯债债券C |
1.0390 |
0.02% |
| 2024-04-08 |
上投摩根瑞享纯债债券C |
1.0388 |
0.07% |
| 2024-04-03 |
上投摩根瑞享纯债债券C |
1.0381 |
0.04% |
| 2024-04-02 |
上投摩根瑞享纯债债券C |
1.0377 |
0.02% |
| 2024-04-01 |
上投摩根瑞享纯债债券C |
1.0375 |
0.01% |
| 2024-03-29 |
上投摩根瑞享纯债债券C |
1.0374 |
0.01% |
| 2024-03-28 |
上投摩根瑞享纯债债券C |
1.0373 |
-0.01% |
| 2024-03-27 |
上投摩根瑞享纯债债券C |
1.0374 |
0.04% |
| 2024-03-26 |
上投摩根瑞享纯债债券C |
1.0370 |
0.01% |
| 2024-03-25 |
上投摩根瑞享纯债债券C |
1.0369 |
-0.03% |
| 2024-03-22 |
上投摩根瑞享纯债债券C |
1.0372 |
-0.02% |
| 2024-03-21 |
上投摩根瑞享纯债债券C |
1.0374 |
0.03% |
| 2024-03-20 |
上投摩根瑞享纯债债券C |
1.0371 |
-0.04% |
| 2024-03-19 |
上投摩根瑞享纯债债券C |
1.0375 |
0.05% |
| 2024-03-18 |
上投摩根瑞享纯债债券C |
1.0370 |
0.11% |
| 2024-03-15 |
上投摩根瑞享纯债债券C |
1.0359 |
0.07% |
| 2024-03-14 |
上投摩根瑞享纯债债券C |
1.0352 |
-0.03% |
| 2024-03-13 |
上投摩根瑞享纯债债券C |
1.0355 |
0.01% |
| 2024-03-12 |
上投摩根瑞享纯债债券C |
1.0354 |
-0.14% |
| 2024-03-11 |
上投摩根瑞享纯债债券C |
1.0368 |
-0.10% |
| 2024-03-08 |
上投摩根瑞享纯债债券C |
1.0378 |
-0.02% |
| 2024-03-07 |
上投摩根瑞享纯债债券C |
1.0380 |
-0.02% |
| 2024-03-06 |
上投摩根瑞享纯债债券C |
1.0382 |
0.16% |
| 2024-03-05 |
上投摩根瑞享纯债债券C |
1.0365 |
0.03% |
| 2024-03-04 |
上投摩根瑞享纯债债券C |
1.0362 |
0.09% |
| 2024-03-01 |
上投摩根瑞享纯债债券C |
1.0353 |
-0.16% |
| 2024-02-29 |
上投摩根瑞享纯债债券C |
1.0370 |
0.07% |
| 2024-02-28 |
上投摩根瑞享纯债债券C |
1.0363 |
0.10% |
| 2024-02-27 |
上投摩根瑞享纯债债券C |
1.0353 |
0.01% |
| 2024-02-26 |
上投摩根瑞享纯债债券C |
1.0352 |
0.12% |
| 2024-02-23 |
上投摩根瑞享纯债债券C |
1.0340 |
0.02% |
| 2024-02-22 |
上投摩根瑞享纯债债券C |
1.0338 |
0.08% |
| 2024-02-21 |
上投摩根瑞享纯债债券C |
1.0330 |
0.03% |
| 2024-02-20 |
上投摩根瑞享纯债债券C |
1.0327 |
0.12% |
| 2024-02-19 |
上投摩根瑞享纯债债券C |
1.0315 |
0.10% |
| 2024-02-08 |
上投摩根瑞享纯债债券C |
1.0305 |
-0.04% |
| 2024-02-07 |
上投摩根瑞享纯债债券C |
1.0309 |
0.16% |
| 2024-02-06 |
上投摩根瑞享纯债债券C |
1.0293 |
-0.21% |
| 2024-02-05 |
上投摩根瑞享纯债债券C |
1.0315 |
0.07% |
| 2024-02-02 |
上投摩根瑞享纯债债券C |
1.0308 |
0.06% |
| 2024-02-01 |
上投摩根瑞享纯债债券C |
1.0302 |
-0.03% |
| 2024-01-31 |
上投摩根瑞享纯债债券C |
1.0305 |
0.03% |
| 2024-01-30 |
上投摩根瑞享纯债债券C |
1.0302 |
0.15% |
| 2024-01-29 |
上投摩根瑞享纯债债券C |
1.0287 |
0.10% |
| 2024-01-26 |
上投摩根瑞享纯债债券C |
1.0277 |
0.00% |
| 2024-01-25 |
上投摩根瑞享纯债债券C |
1.0277 |
0.06% |
| 2024-01-24 |
上投摩根瑞享纯债债券C |
1.0271 |
0.08% |
| 2024-01-23 |
上投摩根瑞享纯债债券C |
1.0263 |
-0.04% |
| 2024-01-22 |
上投摩根瑞享纯债债券C |
1.0267 |
0.06% |
| 2024-01-19 |
上投摩根瑞享纯债债券C |
1.0261 |
0.06% |
| 2024-01-18 |
上投摩根瑞享纯债债券C |
1.0255 |
0.02% |
| 2024-01-17 |
上投摩根瑞享纯债债券C |
1.0253 |
0.06% |
| 2024-01-16 |
上投摩根瑞享纯债债券C |
1.0247 |
-0.03% |
| 2024-01-15 |
上投摩根瑞享纯债债券C |
1.0250 |
0.01% |
| 2024-01-12 |
上投摩根瑞享纯债债券C |
1.0249 |
-0.03% |
| 2024-01-11 |
上投摩根瑞享纯债债券C |
1.0252 |
0.01% |
| 2024-01-10 |
上投摩根瑞享纯债债券C |
1.0251 |
-0.04% |
| 2024-01-09 |
上投摩根瑞享纯债债券C |
1.0255 |
0.05% |
| 2024-01-08 |
上投摩根瑞享纯债债券C |
1.0250 |
-0.03% |
| 2024-01-05 |
上投摩根瑞享纯债债券C |
1.0253 |
0.06% |
| 2024-01-04 |
上投摩根瑞享纯债债券C |
1.0247 |
0.02% |
| 2024-01-03 |
上投摩根瑞享纯债债券C |
1.0245 |
0.01% |
| 2024-01-02 |
上投摩根瑞享纯债债券C |
1.0244 |
-0.06% |
| 2023-12-29 |
上投摩根瑞享纯债债券C |
1.0250 |
0.02% |
| 2023-12-28 |
上投摩根瑞享纯债债券C |
1.0248 |
-0.01% |
| 2023-12-27 |
上投摩根瑞享纯债债券C |
1.0249 |
0.07% |
| 2023-12-26 |
上投摩根瑞享纯债债券C |
1.0242 |
0.03% |
| 2023-12-25 |
上投摩根瑞享纯债债券C |
1.0239 |
0.16% |
| 2023-12-22 |
上投摩根瑞享纯债债券C |
1.0223 |
0.05% |
| 2023-12-21 |
上投摩根瑞享纯债债券C |
1.0218 |
0.11% |
| 2023-12-20 |
上投摩根瑞享纯债债券C |
1.0207 |
-0.02% |
| 2023-12-19 |
上投摩根瑞享纯债债券C |
1.0209 |
-0.04% |
| 2023-12-18 |
上投摩根瑞享纯债债券C |
1.0213 |
0.06% |
| 2023-12-15 |
上投摩根瑞享纯债债券C |
1.0207 |
0.07% |
| 2023-12-14 |
上投摩根瑞享纯债债券C |
1.0200 |
0.01% |
| 2023-12-13 |
上投摩根瑞享纯债债券C |
1.0199 |
0.09% |
| 2023-12-12 |
上投摩根瑞享纯债债券C |
1.0190 |
0.05% |
| 2023-12-11 |
上投摩根瑞享纯债债券C |
1.0185 |
0.07% |
| 2023-12-08 |
上投摩根瑞享纯债债券C |
1.0178 |
0.03% |
| 2023-12-07 |
上投摩根瑞享纯债债券C |
1.0175 |
0.06% |
| 2023-12-06 |
上投摩根瑞享纯债债券C |
1.0169 |
-0.03% |
| 2023-12-05 |
上投摩根瑞享纯债债券C |
1.0172 |
0.01% |
| 2023-12-04 |
上投摩根瑞享纯债债券C |
1.0171 |
-0.04% |
| 2023-12-01 |
上投摩根瑞享纯债债券C |
1.0175 |
0.01% |
| 2023-11-30 |
上投摩根瑞享纯债债券C |
1.0174 |
0.04% |
| 2023-11-29 |
上投摩根瑞享纯债债券C |
1.0170 |
-0.01% |
| 2023-11-28 |
上投摩根瑞享纯债债券C |
1.0171 |
0.05% |
| 2023-11-27 |
上投摩根瑞享纯债债券C |
1.0166 |
-0.04% |
| 2023-11-24 |
上投摩根瑞享纯债债券C |
1.0170 |
-0.01% |
| 2023-11-23 |
上投摩根瑞享纯债债券C |
1.0171 |
-0.06% |
| 2023-11-22 |
上投摩根瑞享纯债债券C |
1.0177 |
-0.06% |
| 2023-11-20 |
上投摩根瑞享纯债债券C |
1.0189 |
-0.02% |
| 2023-11-17 |
上投摩根瑞享纯债债券C |
1.0191 |
0.01% |
| 2023-11-16 |
上投摩根瑞享纯债债券C |
1.0190 |
0.02% |
| 2023-11-15 |
上投摩根瑞享纯债债券C |
1.0188 |
0.04% |
| 2023-11-14 |
上投摩根瑞享纯债债券C |
1.0184 |
0.01% |
| 2023-11-13 |
上投摩根瑞享纯债债券C |
1.0183 |
0.04% |
