上投双债增利C基金净值查询(000378)
今天最新净值
1.0182
0.0034 0.3400%
2024-04-26
盘中实时估值(仅供参考)
1.0188
0.0006 0.0588%
- 累计净值：1.4502
- 成立日期：2013-12-11
- 基金类型：
- 成立份额：2.984亿份
- 最近份额：0.4911亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 杨鑫 王娟 杨鹏
近一年,上投双债增利C(000378)基金累计收益率-5.73%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
000378 |
上投双债增利C |
1.0182 |
1.4502 |
1.0148 |
1.4468 |
0.0034 |
0.34% |
| 2024-04-25 |
000378 |
上投双债增利C |
1.0148 |
1.4468 |
1.0139 |
1.4459 |
0.0009 |
0.09% |
| 2024-04-24 |
000378 |
上投双债增利C |
1.0139 |
1.4459 |
1.0154 |
1.4474 |
-0.0015 |
-0.15% |
| 2024-04-23 |
000378 |
上投双债增利C |
1.0154 |
1.4474 |
1.0159 |
1.4479 |
-0.0005 |
-0.05% |
| 2024-04-22 |
000378 |
上投双债增利C |
1.0159 |
1.4479 |
1.0131 |
1.4451 |
0.0028 |
0.28% |
| 2024-04-19 |
000378 |
上投双债增利C |
1.0131 |
1.4451 |
1.0151 |
1.4471 |
-0.0020 |
-0.20% |
| 2024-04-18 |
000378 |
上投双债增利C |
1.0151 |
1.4471 |
1.0133 |
1.4453 |
0.0018 |
0.18% |
| 2024-04-17 |
000378 |
上投双债增利C |
1.0133 |
1.4453 |
1.0058 |
1.4378 |
0.0075 |
0.75% |
| 2024-04-16 |
000378 |
上投双债增利C |
1.0058 |
1.4378 |
1.0138 |
1.4458 |
-0.0080 |
-0.79% |
| 2024-04-15 |
000378 |
上投双债增利C |
1.0138 |
1.4458 |
1.0145 |
1.4465 |
-0.0007 |
-0.07% |
|
|
| 2024-04-12 |
000378 |
上投双债增利C |
1.0145 |
1.4465 |
1.0160 |
1.4480 |
-0.0015 |
-0.15% |
| 2024-04-11 |
000378 |
上投双债增利C |
1.0160 |
1.4480 |
1.0129 |
1.4449 |
0.0031 |
0.31% |
| 2024-04-10 |
000378 |
上投双债增利C |
1.0129 |
1.4449 |
1.0149 |
1.4469 |
-0.0020 |
-0.20% |
| 2024-04-09 |
000378 |
上投双债增利C |
1.0149 |
1.4469 |
1.0135 |
1.4455 |
0.0014 |
0.14% |
| 2024-04-08 |
000378 |
上投双债增利C |
1.0135 |
1.4455 |
1.0141 |
1.4461 |
-0.0006 |
-0.06% |
| 2024-04-03 |
000378 |
上投双债增利C |
1.0141 |
1.4461 |
1.0135 |
1.4455 |
0.0006 |
0.06% |
| 2024-04-02 |
000378 |
上投双债增利C |
1.0135 |
1.4455 |
1.0147 |
1.4467 |
-0.0012 |
-0.12% |
| 2024-04-01 |
000378 |
上投双债增利C |
1.0147 |
1.4467 |
1.0098 |
1.4418 |
0.0049 |
0.49% |
| 2024-03-29 |
000378 |
上投双债增利C |
1.0098 |
1.4418 |
1.0076 |
1.4396 |
0.0022 |
0.22% |
| 2024-03-28 |
000378 |
上投双债增利C |
1.0076 |
1.4396 |
1.0069 |
1.4389 |
0.0007 |
0.07% |
| 2024-03-27 |
000378 |
上投双债增利C |
1.0069 |
1.4389 |
1.0093 |
1.4413 |
-0.0024 |
-0.24% |
| 2024-03-26 |
000378 |
上投双债增利C |
1.0093 |
1.4413 |
1.0092 |
1.4412 |
0.0001 |
0.01% |
| 2024-03-25 |
000378 |
上投双债增利C |
1.0092 |
1.4412 |
1.0104 |
1.4424 |
-0.0012 |
-0.12% |
| 2024-03-22 |
000378 |
上投双债增利C |
1.0104 |
1.4424 |
1.0144 |
1.4464 |
-0.0040 |
-0.39% |
| 2024-03-21 |
000378 |
上投双债增利C |
1.0144 |
1.4464 |
1.0123 |
1.4443 |
0.0021 |
0.21% |
|
|
| 2024-03-20 |
000378 |
上投双债增利C |
1.0123 |
1.4443 |
1.0116 |
1.4436 |
0.0007 |
0.07% |
| 2024-03-19 |
000378 |
上投双债增利C |
1.0116 |
1.4436 |
1.0132 |
1.4452 |
-0.0016 |
-0.16% |
| 2024-03-18 |
000378 |
上投双债增利C |
1.0132 |
1.4452 |
1.0097 |
1.4417 |
0.0035 |
0.35% |
| 2024-03-15 |
000378 |
上投双债增利C |
1.0097 |
1.4417 |
1.0094 |
1.4414 |
0.0003 |
0.03% |
| 2024-03-14 |
000378 |
上投双债增利C |
1.0094 |
1.4414 |
1.0110 |
1.4430 |
-0.0016 |
-0.16% |
| 2024-03-13 |
000378 |
上投双债增利C |
1.0110 |
1.4430 |
1.0091 |
1.4411 |
0.0019 |
0.19% |
| 2024-03-12 |
000378 |
上投双债增利C |
1.0091 |
1.4411 |
1.0042 |
1.4362 |
0.0049 |
0.49% |
| 2024-03-11 |
000378 |
上投双债增利C |
1.0042 |
1.4362 |
0.9994 |
1.4314 |
0.0048 |
0.48% |
| 2024-03-08 |
000378 |
上投双债增利C |
0.9994 |
1.4314 |
0.9995 |
1.4315 |
-0.0001 |
-0.01% |
| 2024-03-07 |
000378 |
上投双债增利C |
0.9995 |
1.4315 |
1.0023 |
1.4343 |
-0.0028 |
-0.28% |
| 2024-03-06 |
000378 |
上投双债增利C |
1.0023 |
1.4343 |
1.0017 |
1.4337 |
0.0006 |
0.06% |
| 2024-03-05 |
000378 |
上投双债增利C |
1.0017 |
1.4337 |
1.0045 |
1.4365 |
-0.0028 |
-0.28% |
| 2024-03-04 |
000378 |
上投双债增利C |
1.0045 |
1.4365 |
1.0047 |
1.4367 |
-0.0002 |
-0.02% |
| 2024-03-01 |
000378 |
上投双债增利C |
1.0047 |
1.4367 |
1.0046 |
1.4366 |
0.0001 |
0.01% |
| 2024-02-29 |
000378 |
上投双债增利C |
1.0046 |
1.4366 |
0.9969 |
1.4289 |
0.0077 |
0.77% |
| 2024-02-28 |
000378 |
上投双债增利C |
0.9969 |
1.4289 |
1.0063 |
1.4383 |
-0.0094 |
-0.93% |
| 2024-02-27 |
000378 |
上投双债增利C |
1.0063 |
1.4383 |
1.0025 |
1.4345 |
0.0038 |
0.38% |
| 2024-02-26 |
000378 |
上投双债增利C |
1.0025 |
1.4345 |
1.0010 |
1.4330 |
0.0015 |
0.15% |
| 2024-02-23 |
000378 |
上投双债增利C |
1.0010 |
1.4330 |
0.9955 |
1.4275 |
0.0055 |
0.55% |
| 2024-02-22 |
000378 |
上投双债增利C |
0.9955 |
1.4275 |
0.9936 |
1.4256 |
0.0019 |
0.19% |
| 2024-02-21 |
000378 |
上投双债增利C |
0.9936 |
1.4256 |
0.9882 |
1.4202 |
0.0054 |
0.55% |
| 2024-02-20 |
000378 |
上投双债增利C |
0.9882 |
1.4202 |
0.9826 |
1.4146 |
0.0056 |
0.57% |
| 2024-02-19 |
000378 |
上投双债增利C |
0.9826 |
1.4146 |
0.9838 |
1.4158 |
-0.0012 |
-0.12% |
| 2024-02-08 |
000378 |
上投双债增利C |
0.9838 |
1.4158 |
0.9782 |
1.4102 |
0.0056 |
0.57% |
| 2024-02-07 |
000378 |
上投双债增利C |
0.9782 |
1.4102 |
0.9740 |
1.4060 |
0.0042 |
0.43% |
| 2024-02-06 |
000378 |
上投双债增利C |
0.9740 |
1.4060 |
0.9535 |
1.3855 |
0.0205 |
2.15% |
| 2024-02-05 |
000378 |
上投双债增利C |
0.9535 |
1.3855 |
0.9654 |
1.3974 |
-0.0119 |
-1.23% |
| 2024-02-02 |
000378 |
上投双债增利C |
0.9654 |
1.3974 |
0.9755 |
1.4075 |
-0.0101 |
-1.04% |
| 2024-02-01 |
000378 |
上投双债增利C |
0.9755 |
1.4075 |
0.9765 |
1.4085 |
-0.0010 |
-0.10% |
| 2024-01-31 |
000378 |
上投双债增利C |
0.9765 |
1.4085 |
0.9864 |
1.4184 |
-0.0099 |
-1.00% |
| 2024-01-30 |
000378 |
上投双债增利C |
0.9864 |
1.4184 |
0.9954 |
1.4274 |
-0.0090 |
-0.90% |
| 2024-01-29 |
000378 |
上投双债增利C |
0.9954 |
1.4274 |
1.0029 |
1.4349 |
-0.0075 |
-0.75% |
| 2024-01-26 |
000378 |
上投双债增利C |
1.0029 |
1.4349 |
1.0028 |
1.4348 |
0.0001 |
0.01% |
| 2024-01-25 |
000378 |
上投双债增利C |
1.0028 |
1.4348 |
0.9898 |
1.4218 |
0.0130 |
1.31% |
| 2024-01-24 |
000378 |
上投双债增利C |
0.9898 |
1.4218 |
0.9875 |
1.4195 |
0.0023 |
0.23% |
| 2024-01-23 |
000378 |
上投双债增利C |
0.9875 |
1.4195 |
0.9857 |
1.4177 |
0.0018 |
0.18% |
| 2024-01-22 |
000378 |
上投双债增利C |
0.9857 |
1.4177 |
1.0019 |
1.4339 |
-0.0162 |
-1.62% |
| 2024-01-19 |
000378 |
上投双债增利C |
1.0019 |
1.4339 |
1.0041 |
1.4361 |
-0.0022 |
-0.22% |
| 2024-01-18 |
000378 |
上投双债增利C |
1.0041 |
1.4361 |
1.0057 |
1.4377 |
-0.0016 |
-0.16% |
| 2024-01-17 |
000378 |
上投双债增利C |
1.0057 |
1.4377 |
1.0166 |
1.4486 |
-0.0109 |
-1.07% |
| 2024-01-16 |
000378 |
上投双债增利C |
1.0166 |
1.4486 |
1.0167 |
1.4487 |
-0.0001 |
-0.01% |
| 2024-01-15 |
000378 |
上投双债增利C |
1.0167 |
1.4487 |
1.0185 |
1.4505 |
-0.0018 |
-0.18% |
| 2024-01-12 |
000378 |
上投双债增利C |
1.0185 |
1.4505 |
1.0180 |
1.4500 |
0.0005 |
0.05% |
| 2024-01-11 |
000378 |
上投双债增利C |
1.0180 |
1.4500 |
1.0137 |
1.4457 |
0.0043 |
0.42% |
| 2024-01-10 |
000378 |
上投双债增利C |
1.0137 |
1.4457 |
1.0156 |
1.4476 |
-0.0019 |
-0.19% |
| 2024-01-09 |
000378 |
上投双债增利C |
1.0156 |
1.4476 |
1.0134 |
1.4454 |
0.0022 |
0.22% |
| 2024-01-08 |
000378 |
上投双债增利C |
1.0134 |
1.4454 |
1.0209 |
1.4529 |
-0.0075 |
-0.73% |
| 2024-01-05 |
000378 |
上投双债增利C |
1.0209 |
1.4529 |
1.0250 |
1.4570 |
-0.0041 |
-0.40% |
| 2024-01-04 |
000378 |
上投双债增利C |
1.0250 |
1.4570 |
1.0276 |
1.4596 |
-0.0026 |
-0.25% |
| 2024-01-03 |
000378 |
上投双债增利C |
1.0276 |
1.4596 |
1.0329 |
1.4649 |
-0.0053 |
-0.51% |
| 2024-01-02 |
000378 |
上投双债增利C |
1.0329 |
1.4649 |
1.0338 |
1.4658 |
-0.0009 |
-0.09% |
| 2023-12-29 |
000378 |
上投双债增利C |
1.0338 |
1.4658 |
1.0291 |
1.4611 |
0.0047 |
0.46% |
| 2023-12-28 |
000378 |
上投双债增利C |
1.0291 |
1.4611 |
1.0222 |
1.4542 |
0.0069 |
0.68% |
| 2023-12-27 |
000378 |
上投双债增利C |
1.0222 |
1.4542 |
1.0192 |
1.4512 |
0.0030 |
0.29% |
| 2023-12-26 |
000378 |
上投双债增利C |
1.0192 |
1.4512 |
1.0225 |
1.4545 |
-0.0033 |
-0.32% |
| 2023-12-25 |
000378 |
上投双债增利C |
1.0225 |
1.4545 |
1.0222 |
1.4542 |
0.0003 |
0.03% |
| 2023-12-22 |
000378 |
上投双债增利C |
1.0222 |
1.4542 |
1.0228 |
1.4548 |
-0.0006 |
-0.06% |
| 2023-12-21 |
000378 |
上投双债增利C |
1.0228 |
1.4548 |
1.0210 |
1.4530 |
0.0018 |
0.18% |
| 2023-12-20 |
000378 |
上投双债增利C |
1.0210 |
1.4530 |
1.0238 |
1.4558 |
-0.0028 |
-0.27% |
| 2023-12-19 |
000378 |
上投双债增利C |
1.0238 |
1.4558 |
1.0259 |
1.4579 |
-0.0021 |
-0.20% |
| 2023-12-18 |
000378 |
上投双债增利C |
1.0259 |
1.4579 |
1.0281 |
1.4601 |
-0.0022 |
-0.21% |
| 2023-12-15 |
000378 |
上投双债增利C |
1.0281 |
1.4601 |
1.0296 |
1.4616 |
-0.0015 |
-0.15% |
| 2023-12-14 |
000378 |
上投双债增利C |
1.0296 |
1.4616 |
1.0310 |
1.4630 |
-0.0014 |
-0.14% |
| 2023-12-13 |
000378 |
上投双债增利C |
1.0310 |
1.4630 |
1.0331 |
1.4651 |
-0.0021 |
-0.20% |
| 2023-12-12 |
000378 |
上投双债增利C |
1.0331 |
1.4651 |
1.0329 |
1.4649 |
0.0002 |
0.02% |
| 2023-12-11 |
000378 |
上投双债增利C |
1.0329 |
1.4649 |
1.0297 |
1.4617 |
0.0032 |
0.31% |
| 2023-12-08 |
000378 |
上投双债增利C |
1.0297 |
1.4617 |
1.0309 |
1.4629 |
-0.0012 |
-0.12% |
| 2023-12-07 |
000378 |
上投双债增利C |
1.0309 |
1.4629 |
1.0322 |
1.4642 |
-0.0013 |
-0.13% |
| 2023-12-06 |
000378 |
上投双债增利C |
1.0322 |
1.4642 |
1.0330 |
1.4650 |
-0.0008 |
-0.08% |
| 2023-12-05 |
000378 |
上投双债增利C |
1.0330 |
1.4650 |
1.0398 |
1.4718 |
-0.0068 |
-0.65% |
| 2023-12-04 |
000378 |
上投双债增利C |
1.0398 |
1.4718 |
1.0413 |
1.4733 |
-0.0015 |
-0.14% |
| 2023-12-01 |
000378 |
上投双债增利C |
1.0413 |
1.4733 |
1.0422 |
1.4742 |
-0.0009 |
-0.09% |
| 2023-11-30 |
000378 |
上投双债增利C |
1.0422 |
1.4742 |
1.0420 |
1.4740 |
0.0002 |
0.02% |
| 2023-11-29 |
000378 |
上投双债增利C |
1.0420 |
1.4740 |
1.0442 |
1.4762 |
-0.0022 |
-0.21% |
| 2023-11-28 |
000378 |
上投双债增利C |
1.0442 |
1.4762 |
1.0421 |
1.4741 |
0.0021 |
0.20% |
| 2023-11-27 |
000378 |
上投双债增利C |
1.0421 |
1.4741 |
1.0434 |
1.4754 |
-0.0013 |
-0.12% |
| 2023-11-24 |
000378 |
上投双债增利C |
1.0434 |
1.4754 |
1.0447 |
1.4767 |
-0.0013 |
-0.12% |
| 2023-11-23 |
000378 |
上投双债增利C |
1.0447 |
1.4767 |
1.0437 |
1.4757 |
0.0010 |
0.10% |
| 2023-11-22 |
000378 |
上投双债增利C |
1.0437 |
1.4757 |
1.0463 |
1.4783 |
-0.0026 |
-0.25% |
| 2023-11-20 |
000378 |
上投双债增利C |
1.0465 |
1.4785 |
1.0459 |
1.4779 |
0.0006 |
0.06% |
| 2023-11-17 |
000378 |
上投双债增利C |
1.0459 |
1.4779 |
1.0453 |
1.4773 |
0.0006 |
0.06% |
| 2023-11-16 |
000378 |
上投双债增利C |
1.0453 |
1.4773 |
1.0494 |
1.4814 |
-0.0041 |
-0.39% |
| 2023-11-15 |
000378 |
上投双债增利C |
1.0494 |
1.4814 |
1.0456 |
1.4776 |
0.0038 |
0.36% |
| 2023-11-14 |
000378 |
上投双债增利C |
1.0456 |
1.4776 |
1.0446 |
1.4766 |
0.0010 |
0.10% |
| 2023-11-13 |
000378 |
上投双债增利C |
1.0446 |
1.4766 |
1.0430 |
1.4750 |
0.0016 |
0.15% |
| 2023-11-10 |
000378 |
上投双债增利C |
1.0430 |
1.4750 |
1.0450 |
1.4770 |
-0.0020 |
-0.19% |
| 2023-11-09 |
000378 |
上投双债增利C |
1.0450 |
1.4770 |
1.0459 |
1.4779 |
-0.0009 |
-0.09% |
| 2023-11-08 |
000378 |
上投双债增利C |
1.0459 |
1.4779 |
1.0468 |
1.4788 |
-0.0009 |
-0.09% |
| 2023-11-07 |
000378 |
上投双债增利C |
1.0468 |
1.4788 |
1.0466 |
1.4786 |
0.0002 |
0.02% |
| 2023-11-06 |
000378 |
上投双债增利C |
1.0466 |
1.4786 |
1.0416 |
1.4736 |
0.0050 |
0.48% |
| 2023-11-03 |
000378 |
上投双债增利C |
1.0416 |
1.4736 |
1.0383 |
1.4703 |
0.0033 |
0.32% |
| 2023-11-02 |
000378 |
上投双债增利C |
1.0383 |
1.4703 |
1.0415 |
1.4735 |
-0.0032 |
-0.31% |
| 2023-11-01 |
000378 |
上投双债增利C |
1.0415 |
1.4735 |
1.0434 |
1.4754 |
-0.0019 |
-0.18% |
| 2023-10-31 |
000378 |
上投双债增利C |
1.0434 |
1.4754 |
1.0472 |
1.4792 |
-0.0038 |
-0.36% |
| 2023-10-30 |
000378 |
上投双债增利C |
1.0472 |
1.4792 |
1.0456 |
1.4776 |
0.0016 |
0.15% |
| 2023-10-27 |
000378 |
上投双债增利C |
1.0456 |
1.4776 |
1.0380 |
1.4700 |
0.0076 |
0.73% |
| 2023-10-26 |
000378 |
上投双债增利C |
1.0380 |
1.4700 |
1.0345 |
1.4665 |
0.0035 |
0.34% |
| 2023-10-25 |
000378 |
上投双债增利C |
1.0345 |
1.4665 |
1.0303 |
1.4623 |
0.0042 |
0.41% |
| 2023-10-24 |
000378 |
上投双债增利C |
1.0303 |
1.4623 |
1.0225 |
1.4545 |
0.0078 |
0.76% |
| 2023-10-23 |
000378 |
上投双债增利C |
1.0225 |
1.4545 |
1.0308 |
1.4628 |
-0.0083 |
-0.81% |
| 2023-10-20 |
000378 |
上投双债增利C |
1.0308 |
1.4628 |
1.0331 |
1.4651 |
-0.0023 |
-0.22% |
| 2023-10-19 |
000378 |
上投双债增利C |
1.0331 |
1.4651 |
1.0386 |
1.4706 |
-0.0055 |
-0.53% |
| 2023-10-18 |
000378 |
上投双债增利C |
1.0386 |
1.4706 |
1.0433 |
1.4753 |
-0.0047 |
-0.45% |
| 2023-10-17 |
000378 |
上投双债增利C |
1.0433 |
1.4753 |
1.0436 |
1.4756 |
-0.0003 |
-0.03% |
| 2023-10-16 |
000378 |
上投双债增利C |
1.0436 |
1.4756 |
1.0469 |
1.4789 |
-0.0033 |
-0.32% |
| 2023-10-13 |
000378 |
上投双债增利C |
1.0469 |
1.4789 |
1.0511 |
1.4831 |
-0.0042 |
-0.40% |
| 2023-10-12 |
000378 |
上投双债增利C |
1.0511 |
1.4831 |
1.0492 |
1.4812 |
0.0019 |
0.18% |
| 2023-10-11 |
000378 |
上投双债增利C |
1.0492 |
1.4812 |
1.0496 |
1.4816 |
-0.0004 |
-0.04% |
| 2023-10-10 |
000378 |
上投双债增利C |
1.0496 |
1.4816 |
1.0529 |
1.4849 |
-0.0033 |
-0.31% |
| 2023-10-09 |
000378 |
上投双债增利C |
1.0529 |
1.4849 |
1.0537 |
1.4857 |
-0.0008 |
-0.08% |
| 2023-09-28 |
000378 |
上投双债增利C |
1.0537 |
1.4857 |
1.0530 |
1.4850 |
0.0007 |
0.07% |
| 2023-09-27 |
000378 |
上投双债增利C |
1.0530 |
1.4850 |
1.0513 |
1.4833 |
0.0017 |
0.16% |
| 2023-09-26 |
000378 |
上投双债增利C |
1.0513 |
1.4833 |
1.0511 |
1.4831 |
0.0002 |
0.02% |
| 2023-09-25 |
000378 |
上投双债增利C |
1.0511 |
1.4831 |
1.0525 |
1.4845 |
-0.0014 |
-0.13% |
| 2023-09-22 |
000378 |
上投双债增利C |
1.0525 |
1.4845 |
1.0491 |
1.4811 |
0.0034 |
0.32% |
| 2023-09-21 |
000378 |
上投双债增利C |
1.0491 |
1.4811 |
1.0518 |
1.4838 |
-0.0027 |
-0.26% |
| 2023-09-20 |
000378 |
上投双债增利C |
1.0518 |
1.4838 |
1.0534 |
1.4854 |
-0.0016 |
-0.15% |
| 2023-09-19 |
000378 |
上投双债增利C |
1.0534 |
1.4854 |
1.0535 |
1.4855 |
-0.0001 |
-0.01% |
| 2023-09-18 |
000378 |
上投双债增利C |
1.0535 |
1.4855 |
1.0526 |
1.4846 |
0.0009 |
0.09% |
| 2023-09-15 |
000378 |
上投双债增利C |
1.0526 |
1.4846 |
1.0526 |
1.4846 |
0.0000 |
0.00% |
| 2023-09-14 |
000378 |
上投双债增利C |
1.0526 |
1.4846 |
1.0524 |
1.4844 |
0.0002 |
0.02% |
| 2023-09-13 |
000378 |
上投双债增利C |
1.0524 |
1.4844 |
1.0537 |
1.4857 |
-0.0013 |
-0.12% |
| 2023-09-12 |
000378 |
上投双债增利C |
1.0537 |
1.4857 |
1.0531 |
1.4851 |
0.0006 |
0.06% |
| 2023-09-11 |
000378 |
上投双债增利C |
1.0531 |
1.4851 |
1.0511 |
1.4831 |
0.0020 |
0.19% |
| 2023-09-08 |
000378 |
上投双债增利C |
1.0511 |
1.4831 |
1.0515 |
1.4835 |
-0.0004 |
-0.04% |
| 2023-09-07 |
000378 |
上投双债增利C |
1.0515 |
1.4835 |
1.0570 |
1.4890 |
-0.0055 |
-0.52% |
| 2023-09-06 |
000378 |
上投双债增利C |
1.0570 |
1.4890 |
1.0580 |
1.4900 |
-0.0010 |
-0.09% |
| 2023-09-05 |
000378 |
上投双债增利C |
1.0580 |
1.4900 |
1.0580 |
1.4900 |
0.0000 |
0.00% |
| 2023-09-04 |
000378 |
上投双债增利C |
1.0580 |
1.4900 |
1.0535 |
1.4855 |
0.0045 |
0.43% |
| 2023-09-01 |
000378 |
上投双债增利C |
1.0535 |
1.4855 |
1.0536 |
1.4856 |
-0.0001 |
-0.01% |
| 2023-08-31 |
000378 |
上投双债增利C |
1.0536 |
1.4856 |
1.0549 |
1.4869 |
-0.0013 |
-0.12% |
| 2023-08-30 |
000378 |
上投双债增利C |
1.0549 |
1.4869 |
1.0558 |
1.4878 |
-0.0009 |
-0.09% |
| 2023-08-29 |
000378 |
上投双债增利C |
1.0558 |
1.4878 |
1.0543 |
1.4863 |
0.0015 |
0.14% |
| 2023-08-28 |
000378 |
上投双债增利C |
1.0543 |
1.4863 |
1.0528 |
1.4848 |
0.0015 |
0.14% |
| 2023-08-25 |
000378 |
上投双债增利C |
1.0528 |
1.4848 |
1.0529 |
1.4849 |
-0.0001 |
-0.01% |
| 2023-08-24 |
000378 |
上投双债增利C |
1.0529 |
1.4849 |
1.0538 |
1.4858 |
-0.0009 |
-0.09% |
| 2023-08-23 |
000378 |
上投双债增利C |
1.0538 |
1.4858 |
1.0579 |
1.4899 |
-0.0041 |
-0.39% |
| 2023-08-22 |
000378 |
上投双债增利C |
1.0579 |
1.4899 |
1.0595 |
1.4915 |
-0.0016 |
-0.15% |
| 2023-08-21 |
000378 |
上投双债增利C |
1.0595 |
1.4915 |
1.0616 |
1.4936 |
-0.0021 |
-0.20% |
| 2023-08-18 |
000378 |
上投双债增利C |
1.0616 |
1.4936 |
1.0639 |
1.4959 |
-0.0023 |
-0.22% |
| 2023-08-17 |
000378 |
上投双债增利C |
1.0639 |
1.4959 |
1.0620 |
1.4940 |
0.0019 |
0.18% |
| 2023-08-16 |
000378 |
上投双债增利C |
1.0620 |
1.4940 |
1.0627 |
1.4947 |
-0.0007 |
-0.07% |
| 2023-08-15 |
000378 |
上投双债增利C |
1.0627 |
1.4947 |
1.0633 |
1.4953 |
-0.0006 |
-0.06% |
| 2023-08-14 |
000378 |
上投双债增利C |
1.0633 |
1.4953 |
1.0627 |
1.4947 |
0.0006 |
0.06% |
| 2023-08-11 |
000378 |
上投双债增利C |
1.0627 |
1.4947 |
1.0665 |
1.4985 |
-0.0038 |
-0.36% |
| 2023-08-10 |
000378 |
上投双债增利C |
1.0665 |
1.4985 |
1.0650 |
1.4970 |
0.0015 |
0.14% |
| 2023-08-09 |
000378 |
上投双债增利C |
1.0650 |
1.4970 |
1.0652 |
1.4972 |
-0.0002 |
-0.02% |
| 2023-08-08 |
000378 |
上投双债增利C |
1.0652 |
1.4972 |
1.0669 |
1.4989 |
-0.0017 |
-0.16% |
| 2023-08-07 |
000378 |
上投双债增利C |
1.0669 |
1.4989 |
1.0694 |
1.5014 |
-0.0025 |
-0.23% |
| 2023-08-04 |
000378 |
上投双债增利C |
1.0694 |
1.5014 |
1.0699 |
1.5019 |
-0.0005 |
-0.05% |
| 2023-08-03 |
000378 |
上投双债增利C |
1.0699 |
1.5019 |
1.0680 |
1.5000 |
0.0019 |
0.18% |
| 2023-08-02 |
000378 |
上投双债增利C |
1.0680 |
1.5000 |
1.0695 |
1.5015 |
-0.0015 |
-0.14% |
| 2023-08-01 |
000378 |
上投双债增利C |
1.0695 |
1.5015 |
1.0703 |
1.5023 |
-0.0008 |
-0.07% |
| 2023-07-31 |
000378 |
上投双债增利C |
1.0703 |
1.5023 |
1.0681 |
1.5001 |
0.0022 |
0.21% |
| 2023-07-28 |
000378 |
上投双债增利C |
1.0681 |
1.5001 |
1.0623 |
1.4943 |
0.0058 |
0.55% |
| 2023-07-27 |
000378 |
上投双债增利C |
1.0623 |
1.4943 |
1.0623 |
1.4943 |
0.0000 |
0.00% |
| 2023-07-26 |
000378 |
上投双债增利C |
1.0623 |
1.4943 |
1.0617 |
1.4937 |
0.0006 |
0.06% |
| 2023-07-25 |
000378 |
上投双债增利C |
1.0617 |
1.4937 |
1.0564 |
1.4884 |
0.0053 |
0.50% |
| 2023-07-24 |
000378 |
上投双债增利C |
1.0564 |
1.4884 |
1.0567 |
1.4887 |
-0.0003 |
-0.03% |
| 2023-07-21 |
000378 |
上投双债增利C |
1.0567 |
1.4887 |
1.0564 |
1.4884 |
0.0003 |
0.03% |
| 2023-07-20 |
000378 |
上投双债增利C |
1.0564 |
1.4884 |
1.0573 |
1.4893 |
-0.0009 |
-0.09% |
| 2023-07-19 |
000378 |
上投双债增利C |
1.0573 |
1.4893 |
1.0569 |
1.4889 |
0.0004 |
0.04% |
| 2023-07-18 |
000378 |
上投双债增利C |
1.0569 |
1.4889 |
1.0572 |
1.4892 |
-0.0003 |
-0.03% |
| 2023-07-17 |
000378 |
上投双债增利C |
1.0572 |
1.4892 |
1.0581 |
1.4901 |
-0.0009 |
-0.09% |
| 2023-07-14 |
000378 |
上投双债增利C |
1.0581 |
1.4901 |
1.0605 |
1.4925 |
-0.0024 |
-0.23% |
| 2023-07-13 |
000378 |
上投双债增利C |
1.0605 |
1.4925 |
1.0555 |
1.4875 |
0.0050 |
0.47% |
| 2023-07-12 |
000378 |
上投双债增利C |
1.0555 |
1.4875 |
1.0560 |
1.4880 |
-0.0005 |
-0.05% |
| 2023-07-11 |
000378 |
上投双债增利C |
1.0560 |
1.4880 |
1.0548 |
1.4868 |
0.0012 |
0.11% |
| 2023-07-10 |
000378 |
上投双债增利C |
1.0548 |
1.4868 |
1.0540 |
1.4860 |
0.0008 |
0.08% |
| 2023-07-07 |
000378 |
上投双债增利C |
1.0540 |
1.4860 |
1.0539 |
1.4859 |
0.0001 |
0.01% |
| 2023-07-06 |
000378 |
上投双债增利C |
1.0539 |
1.4859 |
1.0556 |
1.4876 |
-0.0017 |
-0.16% |
| 2023-07-05 |
000378 |
上投双债增利C |
1.0556 |
1.4876 |
1.0555 |
1.4875 |
0.0001 |
0.01% |
| 2023-07-04 |
000378 |
上投双债增利C |
1.0555 |
1.4875 |
1.0564 |
1.4884 |
-0.0009 |
-0.09% |
| 2023-07-03 |
000378 |
上投双债增利C |
1.0564 |
1.4884 |
1.0542 |
1.4862 |
0.0022 |
0.21% |
| 2023-06-30 |
000378 |
上投双债增利C |
1.0542 |
1.4862 |
1.0502 |
1.4822 |
0.0040 |
0.38% |
| 2023-06-29 |
000378 |
上投双债增利C |
1.0502 |
1.4822 |
1.0520 |
1.4840 |
-0.0018 |
-0.17% |
| 2023-06-28 |
000378 |
上投双债增利C |
1.0520 |
1.4840 |
1.0525 |
1.4845 |
-0.0005 |
-0.05% |
| 2023-06-27 |
000378 |
上投双债增利C |
1.0525 |
1.4845 |
1.0480 |
1.4800 |
0.0045 |
0.43% |
| 2023-06-26 |
000378 |
上投双债增利C |
1.0480 |
1.4800 |
1.0501 |
1.4821 |
-0.0021 |
-0.20% |
| 2023-06-21 |
000378 |
上投双债增利C |
1.0501 |
1.4821 |
1.0535 |
1.4855 |
-0.0034 |
-0.32% |
| 2023-06-20 |
000378 |
上投双债增利C |
1.0535 |
1.4855 |
1.0555 |
1.4875 |
-0.0020 |
-0.19% |
| 2023-06-19 |
000378 |
上投双债增利C |
1.0555 |
1.4875 |
1.0590 |
1.4910 |
-0.0035 |
-0.33% |
| 2023-06-16 |
000378 |
上投双债增利C |
1.0590 |
1.4910 |
1.0573 |
1.4893 |
0.0017 |
0.16% |
| 2023-06-15 |
000378 |
上投双债增利C |
1.0573 |
1.4893 |
1.0534 |
1.4854 |
0.0039 |
0.37% |
| 2023-06-14 |
000378 |
上投双债增利C |
1.0534 |
1.4854 |
1.0523 |
1.4843 |
0.0011 |
0.10% |
| 2023-06-13 |
000378 |
上投双债增利C |
1.0523 |
1.4843 |
1.0529 |
1.4849 |
-0.0006 |
-0.06% |
| 2023-06-12 |
000378 |
上投双债增利C |
1.0529 |
1.4849 |
1.0534 |
1.4854 |
-0.0005 |
-0.05% |
| 2023-06-09 |
000378 |
上投双债增利C |
1.0534 |
1.4854 |
1.0507 |
1.4827 |
0.0027 |
0.26% |
| 2023-06-08 |
000378 |
上投双债增利C |
1.0507 |
1.4827 |
1.0472 |
1.4792 |
0.0035 |
0.33% |
| 2023-06-07 |
000378 |
上投双债增利C |
1.0472 |
1.4792 |
1.0486 |
1.4806 |
-0.0014 |
-0.13% |
| 2023-06-06 |
000378 |
上投双债增利C |
1.0486 |
1.4806 |
1.0542 |
1.4862 |
-0.0056 |
-0.53% |
| 2023-06-05 |
000378 |
上投双债增利C |
1.0542 |
1.4862 |
1.0554 |
1.4874 |
-0.0012 |
-0.11% |
| 2023-06-02 |
000378 |
上投双债增利C |
1.0554 |
1.4874 |
1.0503 |
1.4823 |
0.0051 |
0.49% |
| 2023-06-01 |
000378 |
上投双债增利C |
1.0503 |
1.4823 |
1.0507 |
1.4827 |
-0.0004 |
-0.04% |
| 2023-05-31 |
000378 |
上投双债增利C |
1.0507 |
1.4827 |
1.0535 |
1.4855 |
-0.0028 |
-0.27% |
| 2023-05-30 |
000378 |
上投双债增利C |
1.0535 |
1.4855 |
1.0546 |
1.4866 |
-0.0011 |
-0.10% |
| 2023-05-29 |
000378 |
上投双债增利C |
1.0546 |
1.4866 |
1.0547 |
1.4867 |
-0.0001 |
-0.01% |
| 2023-05-26 |
000378 |
上投双债增利C |
1.0547 |
1.4867 |
1.0529 |
1.4849 |
0.0018 |
0.17% |
| 2023-05-25 |
000378 |
上投双债增利C |
1.0529 |
1.4849 |
1.0540 |
1.4860 |
-0.0011 |
-0.10% |
| 2023-05-24 |
000378 |
上投双债增利C |
1.0540 |
1.4860 |
1.0573 |
1.4893 |
-0.0033 |
-0.31% |
| 2023-05-23 |
000378 |
上投双债增利C |
1.0573 |
1.4893 |
1.0615 |
1.4935 |
-0.0042 |
-0.40% |
| 2023-05-22 |
000378 |
上投双债增利C |
1.0615 |
1.4935 |
1.0580 |
1.4900 |
0.0035 |
0.33% |
| 2023-05-19 |
000378 |
上投双债增利C |
1.0580 |
1.4900 |
1.0587 |
1.4907 |
-0.0007 |
-0.07% |
| 2023-05-18 |
000378 |
上投双债增利C |
1.0587 |
1.4907 |
1.0606 |
1.4926 |
-0.0019 |
-0.18% |
| 2023-05-17 |
000378 |
上投双债增利C |
1.0606 |
1.4926 |
1.0601 |
1.4921 |
0.0005 |
0.05% |
| 2023-05-16 |
000378 |
上投双债增利C |
1.0601 |
1.4921 |
1.0631 |
1.4951 |
-0.0030 |
-0.28% |
| 2023-05-15 |
000378 |
上投双债增利C |
1.0631 |
1.4951 |
1.0614 |
1.4934 |
0.0017 |
0.16% |
| 2023-05-12 |
000378 |
上投双债增利C |
1.0614 |
1.4934 |
1.0666 |
1.4986 |
-0.0052 |
-0.49% |
| 2023-05-11 |
000378 |
上投双债增利C |
1.0666 |
1.4986 |
1.0649 |
1.4969 |
0.0017 |
0.16% |
| 2023-05-10 |
000378 |
上投双债增利C |
1.0649 |
1.4969 |
1.0653 |
1.4973 |
-0.0004 |
-0.04% |
| 2023-05-09 |
000378 |
上投双债增利C |
1.0653 |
1.4973 |
1.0688 |
1.5008 |
-0.0035 |
-0.33% |
| 2023-05-08 |
000378 |
上投双债增利C |
1.0688 |
1.5008 |
1.0647 |
1.4967 |
0.0041 |
0.39% |
| 2023-05-05 |
000378 |
上投双债增利C |
1.0647 |
1.4967 |
1.0680 |
1.5000 |
-0.0033 |
-0.31% |
| 2023-05-04 |
000378 |
上投双债增利C |
1.0680 |
1.5000 |
1.0647 |
1.4967 |
0.0033 |
0.31% |
