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)
1.0174
0.0026 0.2548%
- 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
今年以来,上投双债增利C(000378)基金累计收益率-2.33%
| 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% |
