上投强化债券A基金净值查询(372010)
今天最新净值
1.5486
-0.0001 -0.0100%
2024-04-18
盘中实时估值(仅供参考)
1.5543
-0.0009 -0.0577%
- 累计净值：1.5986
- 成立日期：2011-08-10
- 基金类型：
- 成立份额：16.727亿份
- 最近份额：11.7115亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季,上投强化债券A(372010)基金累计收益率0.30%
| 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 |
372010 |
上投强化债券A |
1.5552 |
1.6052 |
1.5554 |
1.6054 |
-0.0002 |
-0.01% |
| 2024-04-17 |
372010 |
上投强化债券A |
1.5554 |
1.6054 |
1.5513 |
1.6013 |
0.0041 |
0.26% |
| 2024-04-16 |
372010 |
上投强化债券A |
1.5513 |
1.6013 |
1.5577 |
1.6077 |
-0.0064 |
-0.41% |
| 2024-04-15 |
372010 |
上投强化债券A |
1.5577 |
1.6077 |
1.5561 |
1.6061 |
0.0016 |
0.10% |
| 2024-04-12 |
372010 |
上投强化债券A |
1.5561 |
1.6061 |
1.5577 |
1.6077 |
-0.0016 |
-0.10% |
| 2024-04-11 |
372010 |
上投强化债券A |
1.5577 |
1.6077 |
1.5543 |
1.6043 |
0.0034 |
0.22% |
| 2024-04-10 |
372010 |
上投强化债券A |
1.5543 |
1.6043 |
1.5564 |
1.6064 |
-0.0021 |
-0.13% |
| 2024-04-09 |
372010 |
上投强化债券A |
1.5564 |
1.6064 |
1.5560 |
1.6060 |
0.0004 |
0.03% |
| 2024-04-08 |
372010 |
上投强化债券A |
1.5560 |
1.6060 |
1.5559 |
1.6059 |
0.0001 |
0.01% |
| 2024-04-03 |
372010 |
上投强化债券A |
1.5559 |
1.6059 |
1.5558 |
1.6058 |
0.0001 |
0.01% |
|
|
| 2024-04-02 |
372010 |
上投强化债券A |
1.5558 |
1.6058 |
1.5562 |
1.6062 |
-0.0004 |
-0.03% |
| 2024-04-01 |
372010 |
上投强化债券A |
1.5562 |
1.6062 |
1.5510 |
1.6010 |
0.0052 |
0.34% |
| 2024-03-29 |
372010 |
上投强化债券A |
1.5510 |
1.6010 |
1.5483 |
1.5983 |
0.0027 |
0.17% |
| 2024-03-28 |
372010 |
上投强化债券A |
1.5483 |
1.5983 |
1.5476 |
1.5976 |
0.0007 |
0.05% |
| 2024-03-27 |
372010 |
上投强化债券A |
1.5476 |
1.5976 |
1.5497 |
1.5997 |
-0.0021 |
-0.14% |
| 2024-03-26 |
372010 |
上投强化债券A |
1.5497 |
1.5997 |
1.5490 |
1.5990 |
0.0007 |
0.05% |
| 2024-03-25 |
372010 |
上投强化债券A |
1.5490 |
1.5990 |
1.5473 |
1.5973 |
0.0017 |
0.11% |
| 2024-03-22 |
372010 |
上投强化债券A |
1.5473 |
1.5973 |
1.5513 |
1.6013 |
-0.0040 |
-0.26% |
| 2024-03-21 |
372010 |
上投强化债券A |
1.5513 |
1.6013 |
1.5494 |
1.5994 |
0.0019 |
0.12% |
| 2024-03-20 |
372010 |
上投强化债券A |
1.5494 |
1.5994 |
1.5495 |
1.5995 |
-0.0001 |
-0.01% |
| 2024-03-19 |
372010 |
上投强化债券A |
1.5495 |
1.5995 |
1.5525 |
1.6025 |
-0.0030 |
-0.19% |
| 2024-03-18 |
372010 |
上投强化债券A |
1.5525 |
1.6025 |
1.5486 |
1.5986 |
0.0039 |
0.25% |
| 2024-03-15 |
372010 |
上投强化债券A |
1.5486 |
1.5986 |
1.5487 |
1.5987 |
-0.0001 |
-0.01% |
| 2024-03-14 |
372010 |
上投强化债券A |
1.5487 |
1.5987 |
1.5496 |
1.5996 |
-0.0009 |
-0.06% |
| 2024-03-13 |
372010 |
上投强化债券A |
1.5496 |
1.5996 |
1.5471 |
1.5971 |
0.0025 |
0.16% |
|
|
| 2024-03-12 |
372010 |
上投强化债券A |
1.5471 |
1.5971 |
1.5413 |
1.5913 |
0.0058 |
0.38% |
| 2024-03-11 |
372010 |
上投强化债券A |
1.5413 |
1.5913 |
1.5362 |
1.5862 |
0.0051 |
0.33% |
| 2024-03-08 |
372010 |
上投强化债券A |
1.5362 |
1.5862 |
1.5364 |
1.5864 |
-0.0002 |
-0.01% |
| 2024-03-07 |
372010 |
上投强化债券A |
1.5364 |
1.5864 |
1.5391 |
1.5891 |
-0.0027 |
-0.18% |
| 2024-03-06 |
372010 |
上投强化债券A |
1.5391 |
1.5891 |
1.5388 |
1.5888 |
0.0003 |
0.02% |
| 2024-03-05 |
372010 |
上投强化债券A |
1.5388 |
1.5888 |
1.5407 |
1.5907 |
-0.0019 |
-0.12% |
| 2024-03-04 |
372010 |
上投强化债券A |
1.5407 |
1.5907 |
1.5397 |
1.5897 |
0.0010 |
0.06% |
| 2024-03-01 |
372010 |
上投强化债券A |
1.5397 |
1.5897 |
1.5390 |
1.5890 |
0.0007 |
0.05% |
| 2024-02-29 |
372010 |
上投强化债券A |
1.5390 |
1.5890 |
1.5314 |
1.5814 |
0.0076 |
0.50% |
| 2024-02-28 |
372010 |
上投强化债券A |
1.5314 |
1.5814 |
1.5395 |
1.5895 |
-0.0081 |
-0.53% |
| 2024-02-27 |
372010 |
上投强化债券A |
1.5395 |
1.5895 |
1.5354 |
1.5854 |
0.0041 |
0.27% |
| 2024-02-26 |
372010 |
上投强化债券A |
1.5354 |
1.5854 |
1.5343 |
1.5843 |
0.0011 |
0.07% |
| 2024-02-23 |
372010 |
上投强化债券A |
1.5343 |
1.5843 |
1.5283 |
1.5783 |
0.0060 |
0.39% |
| 2024-02-22 |
372010 |
上投强化债券A |
1.5283 |
1.5783 |
1.5253 |
1.5753 |
0.0030 |
0.20% |
| 2024-02-21 |
372010 |
上投强化债券A |
1.5253 |
1.5753 |
1.5199 |
1.5699 |
0.0054 |
0.36% |
| 2024-02-20 |
372010 |
上投强化债券A |
1.5199 |
1.5699 |
1.5176 |
1.5676 |
0.0023 |
0.15% |
| 2024-02-19 |
372010 |
上投强化债券A |
1.5176 |
1.5676 |
1.5187 |
1.5687 |
-0.0011 |
-0.07% |
| 2024-02-08 |
372010 |
上投强化债券A |
1.5187 |
1.5687 |
1.5124 |
1.5624 |
0.0063 |
0.42% |
| 2024-02-07 |
372010 |
上投强化债券A |
1.5124 |
1.5624 |
1.5049 |
1.5549 |
0.0075 |
0.50% |
| 2024-02-06 |
372010 |
上投强化债券A |
1.5049 |
1.5549 |
1.4883 |
1.5383 |
0.0166 |
1.12% |
| 2024-02-05 |
372010 |
上投强化债券A |
1.4883 |
1.5383 |
1.4946 |
1.5446 |
-0.0063 |
-0.42% |
| 2024-02-02 |
372010 |
上投强化债券A |
1.4946 |
1.5446 |
1.5006 |
1.5506 |
-0.0060 |
-0.40% |
| 2024-02-01 |
372010 |
上投强化债券A |
1.5006 |
1.5506 |
1.5016 |
1.5516 |
-0.0010 |
-0.07% |
| 2024-01-31 |
372010 |
上投强化债券A |
1.5016 |
1.5516 |
1.5085 |
1.5585 |
-0.0069 |
-0.46% |
| 2024-01-30 |
372010 |
上投强化债券A |
1.5085 |
1.5585 |
1.5138 |
1.5638 |
-0.0053 |
-0.35% |
| 2024-01-29 |
372010 |
上投强化债券A |
1.5138 |
1.5638 |
1.5170 |
1.5670 |
-0.0032 |
-0.21% |
| 2024-01-26 |
372010 |
上投强化债券A |
1.5170 |
1.5670 |
1.5206 |
1.5706 |
-0.0036 |
-0.24% |
| 2024-01-25 |
372010 |
上投强化债券A |
1.5206 |
1.5706 |
1.5150 |
1.5650 |
0.0056 |
0.37% |
| 2024-01-24 |
372010 |
上投强化债券A |
1.5150 |
1.5650 |
1.5122 |
1.5622 |
0.0028 |
0.19% |
| 2024-01-23 |
372010 |
上投强化债券A |
1.5122 |
1.5622 |
1.5103 |
1.5603 |
0.0019 |
0.13% |
| 2024-01-22 |
372010 |
上投强化债券A |
1.5103 |
1.5603 |
1.5209 |
1.5709 |
-0.0106 |
-0.70% |
