近一年上投纯债债券A基金净值查询
查询指定日期范围上投债券A371020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 |
上投债券A |
1.3312 |
0.22% |
| 2024-04-29 |
上投债券A |
1.3283 |
-0.06% |
| 2024-04-26 |
上投债券A |
1.3291 |
0.06% |
| 2024-04-25 |
上投债券A |
1.3283 |
0.02% |
| 2024-04-24 |
上投债券A |
1.3280 |
-0.04% |
| 2024-04-23 |
上投债券A |
1.3285 |
0.05% |
| 2024-04-22 |
上投债券A |
1.3279 |
-0.02% |
| 2024-04-19 |
上投债券A |
1.3282 |
0.01% |
| 2024-04-18 |
上投债券A |
1.3281 |
0.10% |
| 2024-04-17 |
上投债券A |
1.3268 |
0.18% |
| 2024-04-16 |
上投债券A |
1.3244 |
-0.13% |
| 2024-04-15 |
上投债券A |
1.3261 |
-0.11% |
| 2024-04-12 |
上投债券A |
1.3275 |
0.08% |
| 2024-04-11 |
上投债券A |
1.3264 |
0.11% |
| 2024-04-10 |
上投债券A |
1.3249 |
-0.06% |
| 2024-04-09 |
上投债券A |
1.3257 |
0.14% |
| 2024-04-08 |
上投债券A |
1.3238 |
-0.02% |
| 2024-04-03 |
上投债券A |
1.3241 |
0.04% |
| 2024-04-02 |
上投债券A |
1.3236 |
0.01% |
| 2024-04-01 |
上投债券A |
1.3235 |
0.17% |
| 2024-03-29 |
上投债券A |
1.3212 |
0.18% |
| 2024-03-28 |
上投债券A |
1.3188 |
0.07% |
| 2024-03-27 |
上投债券A |
1.3179 |
-0.11% |
| 2024-03-26 |
上投债券A |
1.3193 |
-0.05% |
| 2024-03-25 |
上投债券A |
1.3199 |
-0.09% |
| 2024-03-22 |
上投债券A |
1.3211 |
-0.10% |
| 2024-03-21 |
上投债券A |
1.3224 |
0.05% |
| 2024-03-20 |
上投债券A |
1.3217 |
0.06% |
| 2024-03-19 |
上投债券A |
1.3209 |
0.06% |
| 2024-03-18 |
上投债券A |
1.3201 |
0.12% |
| 2024-03-15 |
上投债券A |
1.3185 |
0.09% |
| 2024-03-14 |
上投债券A |
1.3173 |
-0.12% |
| 2024-03-13 |
上投债券A |
1.3189 |
-0.03% |
| 2024-03-12 |
上投债券A |
1.3193 |
-0.03% |
| 2024-03-11 |
上投债券A |
1.3197 |
0.07% |
| 2024-03-08 |
上投债券A |
1.3188 |
0.05% |
| 2024-03-07 |
上投债券A |
1.3181 |
-0.02% |
| 2024-03-06 |
上投债券A |
1.3183 |
0.04% |
| 2024-03-05 |
上投债券A |
1.3178 |
-0.10% |
| 2024-03-04 |
上投债券A |
1.3191 |
-0.01% |
| 2024-03-01 |
上投债券A |
1.3192 |
-0.02% |
| 2024-02-29 |
上投债券A |
1.3195 |
0.18% |
| 2024-02-28 |
上投债券A |
1.3171 |
-0.23% |
| 2024-02-27 |
上投债券A |
1.3201 |
0.08% |
| 2024-02-26 |
上投债券A |
1.3190 |
0.02% |
| 2024-02-23 |
上投债券A |
1.3187 |
0.12% |
| 2024-02-22 |
上投债券A |
1.3171 |
0.08% |
| 2024-02-21 |
上投债券A |
1.3160 |
0.11% |
| 2024-02-20 |
上投债券A |
1.3146 |
0.14% |
| 2024-02-19 |
上投债券A |
1.3128 |
0.07% |
| 2024-02-08 |
上投债券A |
1.3119 |
0.09% |
| 2024-02-07 |
上投债券A |
1.3107 |
0.04% |
| 2024-02-06 |
上投债券A |
1.3102 |
0.15% |
| 2024-02-05 |
上投债券A |
1.3082 |
0.00% |
| 2024-02-02 |
上投债券A |
1.3082 |
-0.02% |
| 2024-02-01 |
上投债券A |
1.3085 |
0.02% |
| 2024-01-31 |
上投债券A |
1.3082 |
0.00% |
| 2024-01-30 |
上投债券A |
1.3082 |
0.00% |
| 2024-01-29 |
上投债券A |
1.3082 |
-0.08% |
| 2024-01-26 |
上投债券A |
1.3093 |
0.02% |
| 2024-01-25 |
上投债券A |
1.3090 |
0.25% |
| 2024-01-24 |
上投债券A |
1.3058 |
0.00% |
| 2024-01-23 |
上投债券A |
1.3058 |
0.02% |
| 2024-01-22 |
上投债券A |
1.3056 |
-0.11% |
| 2024-01-19 |
上投债券A |
1.3071 |
0.04% |
| 2024-01-18 |
上投债券A |
1.3066 |
0.01% |
| 2024-01-17 |
上投债券A |
1.3065 |
-0.10% |
| 2024-01-16 |
上投债券A |
1.3078 |
-0.02% |
| 2024-01-15 |
上投债券A |
1.3081 |
0.02% |
| 2024-01-12 |
上投债券A |
1.3078 |
0.04% |
| 2024-01-11 |
上投债券A |
1.3073 |
0.02% |
| 2024-01-10 |
上投债券A |
1.3071 |
-0.01% |
| 2024-01-09 |
上投债券A |
1.3072 |
0.11% |
| 2024-01-08 |
上投债券A |
1.3058 |
-0.14% |
| 2024-01-05 |
上投债券A |
1.3076 |
0.01% |
| 2024-01-04 |
上投债券A |
1.3075 |
-0.04% |
| 2024-01-03 |
上投债券A |
1.3080 |
-0.17% |
| 2024-01-02 |
上投债券A |
1.3102 |
-0.05% |
| 2023-12-29 |
上投债券A |
1.3109 |
0.19% |
| 2023-12-28 |
上投债券A |
1.3084 |
0.26% |
| 2023-12-27 |
上投债券A |
1.3050 |
0.13% |
| 2023-12-26 |
上投债券A |
1.3033 |
0.00% |
| 2023-12-25 |
上投债券A |
1.3033 |
0.01% |
| 2023-12-22 |
上投债券A |
1.3032 |
0.05% |
| 2023-12-21 |
上投债券A |
1.3026 |
-0.01% |
| 2023-12-20 |
上投债券A |
1.3027 |
0.02% |
| 2023-12-19 |
上投债券A |
1.3025 |
-0.01% |
| 2023-12-18 |
上投债券A |
1.3026 |
-0.08% |
| 2023-12-15 |
上投债券A |
1.3036 |
-0.01% |
| 2023-12-14 |
上投债券A |
1.3037 |
0.00% |
| 2023-12-13 |
上投债券A |
1.3037 |
-0.05% |
| 2023-12-12 |
上投债券A |
1.3043 |
-0.02% |
| 2023-12-11 |
上投债券A |
1.3045 |
0.11% |
| 2023-12-08 |
上投债券A |
1.3031 |
0.04% |
| 2023-12-07 |
上投债券A |
1.3026 |
0.01% |
| 2023-12-06 |
上投债券A |
1.3025 |
0.02% |
| 2023-12-05 |
上投债券A |
1.3023 |
-0.15% |
| 2023-12-04 |
上投债券A |
1.3043 |
-0.01% |
| 2023-12-01 |
上投债券A |
1.3044 |
0.08% |
| 2023-11-30 |
上投债券A |
1.3033 |
-0.02% |
| 2023-11-29 |
上投债券A |
1.3036 |
-0.05% |
| 2023-11-28 |
上投债券A |
1.3042 |
0.05% |
| 2023-11-27 |
上投债券A |
1.3035 |
-0.02% |
| 2023-11-24 |
上投债券A |
1.3038 |
-0.08% |
| 2023-11-23 |
上投债券A |
1.3049 |
-0.10% |
| 2023-11-22 |
上投债券A |
1.3062 |
-0.20% |
| 2023-11-20 |
上投债券A |
1.3095 |
0.11% |
| 2023-11-17 |
上投债券A |
1.3080 |
0.01% |
| 2023-11-16 |
上投债券A |
1.3079 |
-0.17% |
| 2023-11-15 |
上投债券A |
1.3101 |
0.08% |
| 2023-11-14 |
上投债券A |
1.3091 |
0.06% |
| 2023-11-13 |
上投债券A |
1.3083 |
0.05% |
| 2023-11-10 |
上投债券A |
1.3077 |
-0.01% |
| 2023-11-09 |
上投债券A |
1.3078 |
-0.03% |
| 2023-11-08 |
上投债券A |
1.3082 |
0.00% |
| 2023-11-07 |
上投债券A |
1.3082 |
0.04% |
| 2023-11-06 |
上投债券A |
1.3077 |
0.24% |
| 2023-11-03 |
上投债券A |
1.3046 |
0.16% |
| 2023-11-02 |
上投债券A |
1.3025 |
-0.02% |
| 2023-11-01 |
上投债券A |
1.3028 |
-0.07% |
| 2023-10-31 |
上投债券A |
1.3037 |
-0.11% |
| 2023-10-30 |
上投债券A |
1.3051 |
0.09% |
| 2023-10-27 |
上投债券A |
1.3039 |
0.18% |
| 2023-10-26 |
上投债券A |
1.3016 |
0.04% |
| 2023-10-25 |
上投债券A |
1.3011 |
0.15% |
| 2023-10-24 |
上投债券A |
1.2992 |
0.30% |
| 2023-10-23 |
上投债券A |
1.2953 |
-0.17% |
| 2023-10-20 |
上投债券A |
1.2975 |
-0.06% |
| 2023-10-19 |
上投债券A |
1.2983 |
-0.25% |
| 2023-10-18 |
上投债券A |
1.3015 |
-0.21% |
| 2023-10-17 |
上投债券A |
1.3043 |
-0.06% |
| 2023-10-16 |
上投债券A |
1.3051 |
-0.13% |
| 2023-10-13 |
上投债券A |
1.3068 |
-0.08% |
| 2023-10-12 |
上投债券A |
1.3078 |
0.04% |
| 2023-10-11 |
上投债券A |
1.3073 |
-0.14% |
| 2023-10-10 |
上投债券A |
1.3091 |
-0.10% |
| 2023-10-09 |
上投债券A |
1.3104 |
0.03% |
| 2023-09-28 |
上投债券A |
1.3100 |
0.15% |
| 2023-09-27 |
上投债券A |
1.3081 |
0.11% |
| 2023-09-26 |
上投债券A |
1.3066 |
0.01% |
| 2023-09-25 |
上投债券A |
1.3065 |
-0.05% |
| 2023-09-22 |
上投债券A |
1.3072 |
0.21% |
| 2023-09-21 |
上投债券A |
1.3045 |
-0.02% |
| 2023-09-20 |
上投债券A |
1.3047 |
-0.03% |
| 2023-09-19 |
上投债券A |
1.3051 |
-0.09% |
| 2023-09-18 |
上投债券A |
1.3063 |
0.01% |
| 2023-09-15 |
上投债券A |
1.3062 |
0.02% |
| 2023-09-14 |
上投债券A |
1.3060 |
-0.02% |
| 2023-09-13 |
上投债券A |
1.3063 |
-0.06% |
| 2023-09-12 |
上投债券A |
1.3071 |
0.04% |
| 2023-09-11 |
上投债券A |
1.3066 |
0.03% |
| 2023-09-08 |
上投债券A |
1.3062 |
-0.11% |
| 2023-09-07 |
上投债券A |
1.3076 |
-0.32% |
| 2023-09-06 |
上投债券A |
1.3118 |
-0.05% |
| 2023-09-05 |
上投债券A |
1.3125 |
-0.05% |
| 2023-09-04 |
上投债券A |
1.3132 |
0.05% |
| 2023-09-01 |
上投债券A |
1.3125 |
0.08% |
| 2023-08-31 |
上投债券A |
1.3115 |
0.00% |
| 2023-08-30 |
上投债券A |
1.3115 |
0.03% |
| 2023-08-29 |
上投债券A |
1.3111 |
0.16% |
| 2023-08-28 |
上投债券A |
1.3090 |
0.02% |
| 2023-08-25 |
上投债券A |
1.3088 |
-0.15% |
| 2023-08-24 |
上投债券A |
1.3108 |
0.06% |
| 2023-08-23 |
上投债券A |
1.3100 |
-0.08% |
| 2023-08-22 |
上投债券A |
1.3110 |
-0.03% |
| 2023-08-21 |
上投债券A |
1.3114 |
-0.08% |
| 2023-08-18 |
上投债券A |
1.3125 |
-0.02% |
| 2023-08-17 |
上投债券A |
1.3128 |
0.12% |
| 2023-08-16 |
上投债券A |
1.3112 |
-0.02% |
| 2023-08-15 |
上投债券A |
1.3114 |
0.02% |
| 2023-08-14 |
上投债券A |
1.3112 |
-0.02% |
| 2023-08-11 |
上投债券A |
1.3115 |
-0.11% |
| 2023-08-10 |
上投债券A |
1.3129 |
0.02% |
| 2023-08-09 |
上投债券A |
1.3126 |
-0.04% |
| 2023-08-08 |
上投债券A |
1.3131 |
-0.04% |
| 2023-08-07 |
上投债券A |
1.3136 |
-0.13% |
| 2023-08-04 |
上投债券A |
1.3153 |
0.08% |
| 2023-08-03 |
上投债券A |
1.3142 |
0.15% |
| 2023-08-02 |
上投债券A |
1.3122 |
-0.05% |
| 2023-08-01 |
上投债券A |
1.3128 |
-0.09% |
| 2023-07-31 |
上投债券A |
1.3140 |
-0.02% |
| 2023-07-28 |
上投债券A |
1.3142 |
0.21% |
| 2023-07-27 |
上投债券A |
1.3115 |
0.02% |
| 2023-07-26 |
上投债券A |
1.3113 |
-0.02% |
| 2023-07-25 |
上投债券A |
1.3116 |
0.18% |
| 2023-07-24 |
上投债券A |
1.3093 |
-0.10% |
| 2023-07-21 |
上投债券A |
1.3106 |
0.01% |
| 2023-07-20 |
上投债券A |
1.3105 |
-0.03% |
| 2023-07-19 |
上投债券A |
1.3109 |
0.06% |
| 2023-07-18 |
上投债券A |
1.3101 |
0.03% |
| 2023-07-17 |
上投债券A |
1.3097 |
-0.07% |
| 2023-07-14 |
上投债券A |
1.3106 |
-0.03% |
| 2023-07-13 |
上投债券A |
1.3110 |
0.14% |
| 2023-07-12 |
上投债券A |
1.3092 |
-0.05% |
| 2023-07-11 |
上投债券A |
1.3099 |
0.02% |
| 2023-07-10 |
上投债券A |
1.3097 |
-0.03% |
| 2023-07-07 |
上投债券A |
1.3101 |
0.01% |
| 2023-07-06 |
上投债券A |
1.3100 |
0.05% |
| 2023-07-05 |
上投债券A |
1.3094 |
-0.05% |
| 2023-07-04 |
上投债券A |
1.3101 |
0.03% |
| 2023-07-03 |
上投债券A |
1.3097 |
0.03% |
| 2023-06-30 |
上投债券A |
1.3093 |
0.08% |
| 2023-06-29 |
上投债券A |
1.3083 |
0.07% |
| 2023-06-28 |
上投债券A |
1.3074 |
-0.06% |
| 2023-06-27 |
上投债券A |
1.3082 |
0.18% |
| 2023-06-26 |
上投债券A |
1.3059 |
-0.18% |
| 2023-06-21 |
上投债券A |
1.3082 |
-0.21% |
| 2023-06-20 |
上投债券A |
1.3109 |
0.02% |
| 2023-06-19 |
上投债券A |
1.3107 |
-0.08% |
| 2023-06-16 |
上投债券A |
1.3117 |
0.10% |
| 2023-06-15 |
上投债券A |
1.3104 |
0.01% |
| 2023-06-14 |
上投债券A |
1.3103 |
0.11% |
| 2023-06-13 |
上投债券A |
1.3088 |
0.03% |
| 2023-06-12 |
上投债券A |
1.3084 |
0.08% |
| 2023-06-09 |
上投债券A |
1.3073 |
0.07% |
| 2023-06-08 |
上投债券A |
1.3064 |
0.04% |
| 2023-06-07 |
上投债券A |
1.3059 |
0.00% |
| 2023-06-06 |
上投债券A |
1.3059 |
-0.13% |
| 2023-06-05 |
上投债券A |
1.3076 |
0.05% |
| 2023-06-02 |
上投债券A |
1.3069 |
0.21% |
| 2023-06-01 |
上投债券A |
1.3042 |
0.07% |
| 2023-05-31 |
上投债券A |
1.3033 |
-0.04% |
| 2023-05-30 |
上投债券A |
1.3038 |
0.05% |
| 2023-05-29 |
上投债券A |
1.3032 |
-0.03% |
| 2023-05-26 |
上投债券A |
1.3036 |
0.12% |
| 2023-05-25 |
上投债券A |
1.3020 |
-0.07% |
| 2023-05-24 |
上投债券A |
1.3029 |
-0.09% |
| 2023-05-23 |
上投债券A |
1.3041 |
-0.08% |
| 2023-05-22 |
上投债券A |
1.3051 |
0.05% |
| 2023-05-19 |
上投债券A |
1.3045 |
0.03% |
| 2023-05-18 |
上投债券A |
1.3041 |
0.02% |
| 2023-05-17 |
上投债券A |
1.3039 |
0.09% |
| 2023-05-16 |
上投债券A |
1.3027 |
0.02% |
| 2023-05-15 |
上投债券A |
1.3024 |
0.12% |
| 2023-05-12 |
上投债券A |
1.3008 |
-0.19% |
| 2023-05-11 |
上投债券A |
1.3033 |
0.12% |
| 2023-05-10 |
上投债券A |
1.3017 |
-0.08% |
| 2023-05-09 |
上投债券A |
1.3028 |
-0.10% |
| 2023-05-08 |
上投债券A |
1.3041 |
0.05% |
| 2023-05-05 |
上投债券A |
1.3035 |
-0.10% |
