上投摩根瑞享纯债债券A基金净值查询(016210)
今天最新净值
1.0412
-0.0015 -0.1400%
2024-04-26
- 累计净值：1.0412
- 成立日期：2022-10-24
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：刘鲁旦 雷杨娟
近一季,上投摩根瑞享纯债债券A(016210)基金累计收益率1.48%
| 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 |
016210 |
上投摩根瑞享纯债债券A |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2024-04-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0427 |
1.0427 |
1.0410 |
1.0410 |
0.0017 |
0.16% |
| 2024-04-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0410 |
1.0410 |
1.0438 |
1.0438 |
-0.0028 |
-0.27% |
| 2024-04-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2024-04-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2024-04-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2024-04-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0416 |
1.0416 |
1.0406 |
1.0406 |
0.0010 |
0.10% |
| 2024-04-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2024-04-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2024-04-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0408 |
1.0408 |
1.0413 |
1.0413 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0413 |
1.0413 |
1.0407 |
1.0407 |
0.0006 |
0.06% |
| 2024-04-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2024-04-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0402 |
1.0402 |
1.0404 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-04-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2024-04-03 |
016210 |
上投摩根瑞享纯债债券A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-04-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-04-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-03-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-03-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0386 |
1.0386 |
1.0387 |
1.0387 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2024-03-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-03-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0385 |
1.0385 |
1.0387 |
1.0387 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2024-03-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0382 |
1.0382 |
1.0371 |
1.0371 |
0.0011 |
0.11% |
| 2024-03-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0371 |
1.0371 |
1.0364 |
1.0364 |
0.0007 |
0.07% |
| 2024-03-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0364 |
1.0364 |
1.0368 |
1.0368 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-03-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0367 |
1.0367 |
1.0381 |
1.0381 |
-0.0014 |
-0.13% |
| 2024-03-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0381 |
1.0381 |
1.0391 |
1.0391 |
-0.0010 |
-0.10% |
| 2024-03-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0395 |
1.0395 |
1.0378 |
1.0378 |
0.0017 |
0.16% |
| 2024-03-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-03-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0374 |
1.0374 |
1.0365 |
1.0365 |
0.0009 |
0.09% |
| 2024-03-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0365 |
1.0365 |
1.0382 |
1.0382 |
-0.0017 |
-0.16% |
| 2024-02-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2024-02-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0375 |
1.0375 |
1.0365 |
1.0365 |
0.0010 |
0.10% |
| 2024-02-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-02-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0364 |
1.0364 |
1.0351 |
1.0351 |
0.0013 |
0.13% |
| 2024-02-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-02-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0349 |
1.0349 |
1.0341 |
1.0341 |
0.0008 |
0.08% |
| 2024-02-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-02-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0339 |
1.0339 |
1.0327 |
1.0327 |
0.0012 |
0.12% |
| 2024-02-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2024-02-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0316 |
1.0316 |
1.0320 |
1.0320 |
-0.0004 |
-0.04% |
| 2024-02-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0320 |
1.0320 |
1.0305 |
1.0305 |
0.0015 |
0.15% |
| 2024-02-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0305 |
1.0305 |
1.0327 |
1.0327 |
-0.0022 |
-0.21% |
| 2024-02-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0327 |
1.0327 |
1.0320 |
1.0320 |
0.0007 |
0.07% |
| 2024-02-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0320 |
1.0320 |
1.0313 |
1.0313 |
0.0007 |
0.07% |
| 2024-02-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0313 |
1.0313 |
1.0316 |
1.0316 |
-0.0003 |
-0.03% |
| 2024-01-31 |
016210 |
上投摩根瑞享纯债债券A |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2024-01-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-01-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0298 |
1.0298 |
1.0288 |
1.0288 |
0.0010 |
0.10% |
