上投摩根丰瑞债券A基金净值查询(005366)
今天最新净值
1.0651
0.0007 0.0700%
2024-04-18
- 累计净值：1.2178
- 成立日期：2017-11-27
- 基金类型：
- 成立份额：
- 最近份额：10.4197亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 雷杨娟
近一季,上投摩根丰瑞债券A(005366)基金累计收益率1.53%
| 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 |
| 2024-04-18 |
005366 |
上投摩根丰瑞债券A |
1.0720 |
1.2247 |
1.0714 |
1.2241 |
0.0006 |
0.06% |
| 2024-04-17 |
005366 |
上投摩根丰瑞债券A |
1.0714 |
1.2241 |
1.0709 |
1.2236 |
0.0005 |
0.05% |
| 2024-04-16 |
005366 |
上投摩根丰瑞债券A |
1.0709 |
1.2236 |
1.0708 |
1.2235 |
0.0001 |
0.01% |
| 2024-04-15 |
005366 |
上投摩根丰瑞债券A |
1.0708 |
1.2235 |
1.0709 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-04-12 |
005366 |
上投摩根丰瑞债券A |
1.0709 |
1.2236 |
1.0699 |
1.2226 |
0.0010 |
0.09% |
| 2024-04-11 |
005366 |
上投摩根丰瑞债券A |
1.0699 |
1.2226 |
1.0693 |
1.2220 |
0.0006 |
0.06% |
| 2024-04-10 |
005366 |
上投摩根丰瑞债券A |
1.0693 |
1.2220 |
1.0694 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005366 |
上投摩根丰瑞债券A |
1.0694 |
1.2221 |
1.0689 |
1.2216 |
0.0005 |
0.05% |
| 2024-04-08 |
005366 |
上投摩根丰瑞债券A |
1.0689 |
1.2216 |
1.0683 |
1.2210 |
0.0006 |
0.06% |
| 2024-04-03 |
005366 |
上投摩根丰瑞债券A |
1.0683 |
1.2210 |
1.0677 |
1.2204 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
005366 |
上投摩根丰瑞债券A |
1.0677 |
1.2204 |
1.0671 |
1.2198 |
0.0006 |
0.06% |
| 2024-04-01 |
005366 |
上投摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0674 |
1.2201 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005366 |
上投摩根丰瑞债券A |
1.0674 |
1.2201 |
1.0670 |
1.2197 |
0.0004 |
0.04% |
| 2024-03-28 |
005366 |
上投摩根丰瑞债券A |
1.0670 |
1.2197 |
1.0671 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005366 |
上投摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0661 |
1.2188 |
0.0010 |
0.09% |
| 2024-03-26 |
005366 |
上投摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0661 |
1.2188 |
0.0000 |
0.00% |
| 2024-03-25 |
005366 |
上投摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0664 |
1.2191 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005366 |
上投摩根丰瑞债券A |
1.0664 |
1.2191 |
1.0667 |
1.2194 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005366 |
上投摩根丰瑞债券A |
1.0667 |
1.2194 |
1.0662 |
1.2189 |
0.0005 |
0.05% |
| 2024-03-20 |
005366 |
上投摩根丰瑞债券A |
1.0662 |
1.2189 |
1.0666 |
1.2193 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005366 |
上投摩根丰瑞债券A |
1.0666 |
1.2193 |
1.0661 |
1.2188 |
0.0005 |
0.05% |
| 2024-03-18 |
005366 |
上投摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0651 |
1.2178 |
0.0010 |
0.09% |
| 2024-03-15 |
005366 |
上投摩根丰瑞债券A |
1.0651 |
1.2178 |
1.0644 |
1.2171 |
0.0007 |
0.07% |
| 2024-03-14 |
005366 |
上投摩根丰瑞债券A |
1.0644 |
1.2171 |
1.0648 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005366 |
上投摩根丰瑞债券A |
1.0648 |
1.2175 |
1.0646 |
1.2173 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
005366 |
上投摩根丰瑞债券A |
1.0646 |
1.2173 |
1.0662 |
1.2189 |
-0.0016 |
-0.15% |
| 2024-03-11 |
005366 |
上投摩根丰瑞债券A |
1.0662 |
1.2189 |
1.0671 |
1.2198 |
-0.0009 |
-0.08% |
| 2024-03-08 |
005366 |
上投摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0673 |
1.2200 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005366 |
上投摩根丰瑞债券A |
1.0673 |
1.2200 |
1.0677 |
1.2204 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005366 |
上投摩根丰瑞债券A |
1.0677 |
1.2204 |
1.0657 |
1.2184 |
0.0020 |
0.19% |
| 2024-03-05 |
005366 |
上投摩根丰瑞债券A |
1.0657 |
1.2184 |
1.0653 |
1.2180 |
0.0004 |
0.04% |
| 2024-03-04 |
005366 |
上投摩根丰瑞债券A |
1.0653 |
1.2180 |
1.0645 |
1.2172 |
0.0008 |
0.08% |
| 2024-03-01 |
005366 |
上投摩根丰瑞债券A |
1.0645 |
1.2172 |
1.0660 |
1.2187 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005366 |
上投摩根丰瑞债券A |
1.0660 |
1.2187 |
1.0653 |
1.2180 |
0.0007 |
0.07% |
| 2024-02-28 |
005366 |
上投摩根丰瑞债券A |
1.0653 |
1.2180 |
1.0643 |
1.2170 |
0.0010 |
0.09% |
| 2024-02-27 |
005366 |
上投摩根丰瑞债券A |
1.0643 |
1.2170 |
1.0642 |
1.2169 |
0.0001 |
0.01% |
| 2024-02-26 |
005366 |
上投摩根丰瑞债券A |
1.0642 |
1.2169 |
1.0629 |
1.2156 |
0.0013 |
0.12% |
| 2024-02-23 |
005366 |
上投摩根丰瑞债券A |
1.0629 |
1.2156 |
1.0625 |
1.2152 |
0.0004 |
0.04% |
| 2024-02-22 |
005366 |
上投摩根丰瑞债券A |
1.0625 |
1.2152 |
1.0618 |
1.2145 |
0.0007 |
0.07% |
| 2024-02-21 |
005366 |
上投摩根丰瑞债券A |
1.0618 |
1.2145 |
1.0616 |
1.2143 |
0.0002 |
0.02% |
| 2024-02-20 |
005366 |
上投摩根丰瑞债券A |
1.0616 |
1.2143 |
1.0605 |
1.2132 |
0.0011 |
0.10% |
| 2024-02-19 |
005366 |
上投摩根丰瑞债券A |
1.0605 |
1.2132 |
1.0595 |
1.2122 |
0.0010 |
0.09% |
| 2024-02-08 |
005366 |
上投摩根丰瑞债券A |
1.0595 |
1.2122 |
1.0599 |
1.2126 |
-0.0004 |
-0.04% |
| 2024-02-07 |
005366 |
上投摩根丰瑞债券A |
1.0599 |
1.2126 |
1.0584 |
1.2111 |
0.0015 |
0.14% |
| 2024-02-06 |
005366 |
上投摩根丰瑞债券A |
1.0584 |
1.2111 |
1.0603 |
1.2130 |
-0.0019 |
-0.18% |
| 2024-02-05 |
005366 |
上投摩根丰瑞债券A |
1.0603 |
1.2130 |
1.0593 |
1.2120 |
0.0010 |
0.09% |
| 2024-02-02 |
005366 |
上投摩根丰瑞债券A |
1.0593 |
1.2120 |
1.0589 |
1.2116 |
0.0004 |
0.04% |
| 2024-02-01 |
005366 |
上投摩根丰瑞债券A |
1.0589 |
1.2116 |
1.0591 |
1.2118 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005366 |
上投摩根丰瑞债券A |
1.0591 |
1.2118 |
1.0584 |
1.2111 |
0.0007 |
0.07% |
| 2024-01-30 |
005366 |
上投摩根丰瑞债券A |
1.0584 |
1.2111 |
1.0568 |
1.2095 |
0.0016 |
0.15% |
| 2024-01-29 |
005366 |
上投摩根丰瑞债券A |
1.0568 |
1.2095 |
1.0561 |
1.2088 |
0.0007 |
0.07% |
| 2024-01-26 |
005366 |
上投摩根丰瑞债券A |
1.0561 |
1.2088 |
1.0561 |
1.2088 |
0.0000 |
0.00% |
| 2024-01-25 |
005366 |
上投摩根丰瑞债券A |
1.0561 |
1.2088 |
1.0555 |
1.2082 |
0.0006 |
0.06% |
| 2024-01-24 |
005366 |
上投摩根丰瑞债券A |
1.0555 |
1.2082 |
1.0553 |
1.2080 |
0.0002 |
0.02% |
| 2024-01-23 |
005366 |
上投摩根丰瑞债券A |
1.0553 |
1.2080 |
1.0557 |
1.2084 |
-0.0004 |
-0.04% |
| 2024-01-22 |
005366 |
上投摩根丰瑞债券A |
1.0557 |
1.2084 |
1.0549 |
1.2076 |
0.0008 |
0.08% |
| 2024-01-19 |
005366 |
上投摩根丰瑞债券A |
1.0549 |
1.2076 |
1.0543 |
1.2070 |
0.0006 |
0.06% |
