上投摩根丰瑞债券C基金净值查询(005367)
今天最新净值
1.0619
0.0006 0.0600%
2024-04-18
- 累计净值：1.2160
- 成立日期：2017-11-27
- 基金类型：
- 成立份额：
- 最近份额：10.4380亿
- 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C(005367)基金累计收益率1.51%
| 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 |
005367 |
上投摩根丰瑞债券C |
1.0687 |
1.2228 |
1.0681 |
1.2222 |
0.0006 |
0.06% |
| 2024-04-17 |
005367 |
上投摩根丰瑞债券C |
1.0681 |
1.2222 |
1.0676 |
1.2217 |
0.0005 |
0.05% |
| 2024-04-16 |
005367 |
上投摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0676 |
1.2217 |
0.0000 |
0.00% |
| 2024-04-15 |
005367 |
上投摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0676 |
1.2217 |
0.0000 |
0.00% |
| 2024-04-12 |
005367 |
上投摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0666 |
1.2207 |
0.0010 |
0.09% |
| 2024-04-11 |
005367 |
上投摩根丰瑞债券C |
1.0666 |
1.2207 |
1.0660 |
1.2201 |
0.0006 |
0.06% |
| 2024-04-10 |
005367 |
上投摩根丰瑞债券C |
1.0660 |
1.2201 |
1.0662 |
1.2203 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005367 |
上投摩根丰瑞债券C |
1.0662 |
1.2203 |
1.0657 |
1.2198 |
0.0005 |
0.05% |
| 2024-04-08 |
005367 |
上投摩根丰瑞债券C |
1.0657 |
1.2198 |
1.0651 |
1.2192 |
0.0006 |
0.06% |
| 2024-04-03 |
005367 |
上投摩根丰瑞债券C |
1.0651 |
1.2192 |
1.0645 |
1.2186 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
005367 |
上投摩根丰瑞债券C |
1.0645 |
1.2186 |
1.0639 |
1.2180 |
0.0006 |
0.06% |
| 2024-04-01 |
005367 |
上投摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0642 |
1.2183 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005367 |
上投摩根丰瑞债券C |
1.0642 |
1.2183 |
1.0638 |
1.2179 |
0.0004 |
0.04% |
| 2024-03-28 |
005367 |
上投摩根丰瑞债券C |
1.0638 |
1.2179 |
1.0639 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005367 |
上投摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0629 |
1.2170 |
0.0010 |
0.09% |
| 2024-03-26 |
005367 |
上投摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0629 |
1.2170 |
0.0000 |
0.00% |
| 2024-03-25 |
005367 |
上投摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0632 |
1.2173 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005367 |
上投摩根丰瑞债券C |
1.0632 |
1.2173 |
1.0635 |
1.2176 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005367 |
上投摩根丰瑞债券C |
1.0635 |
1.2176 |
1.0630 |
1.2171 |
0.0005 |
0.05% |
| 2024-03-20 |
005367 |
上投摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0634 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005367 |
上投摩根丰瑞债券C |
1.0634 |
1.2175 |
1.0630 |
1.2171 |
0.0004 |
0.04% |
| 2024-03-18 |
005367 |
上投摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0619 |
1.2160 |
0.0011 |
0.10% |
| 2024-03-15 |
005367 |
上投摩根丰瑞债券C |
1.0619 |
1.2160 |
1.0613 |
1.2154 |
0.0006 |
0.06% |
| 2024-03-14 |
005367 |
上投摩根丰瑞债券C |
1.0613 |
1.2154 |
1.0616 |
1.2157 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005367 |
上投摩根丰瑞债券C |
1.0616 |
1.2157 |
1.0614 |
1.2155 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
005367 |
上投摩根丰瑞债券C |
1.0614 |
1.2155 |
1.0630 |
1.2171 |
-0.0016 |
-0.15% |
| 2024-03-11 |
005367 |
上投摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0639 |
1.2180 |
-0.0009 |
-0.08% |
| 2024-03-08 |
005367 |
上投摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0642 |
1.2183 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005367 |
上投摩根丰瑞债券C |
1.0642 |
1.2183 |
1.0646 |
1.2187 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005367 |
上投摩根丰瑞债券C |
1.0646 |
1.2187 |
1.0626 |
1.2167 |
0.0020 |
0.19% |
| 2024-03-05 |
005367 |
上投摩根丰瑞债券C |
1.0626 |
1.2167 |
1.0622 |
1.2163 |
0.0004 |
0.04% |
| 2024-03-04 |
005367 |
上投摩根丰瑞债券C |
1.0622 |
1.2163 |
1.0614 |
1.2155 |
0.0008 |
0.08% |
| 2024-03-01 |
005367 |
上投摩根丰瑞债券C |
1.0614 |
1.2155 |
1.0629 |
1.2170 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005367 |
上投摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0622 |
1.2163 |
0.0007 |
0.07% |
| 2024-02-28 |
005367 |
上投摩根丰瑞债券C |
1.0622 |
1.2163 |
1.0612 |
1.2153 |
0.0010 |
0.09% |
| 2024-02-27 |
005367 |
上投摩根丰瑞债券C |
1.0612 |
1.2153 |
1.0611 |
1.2152 |
0.0001 |
0.01% |
| 2024-02-26 |
005367 |
上投摩根丰瑞债券C |
1.0611 |
1.2152 |
1.0598 |
1.2139 |
0.0013 |
0.12% |
| 2024-02-23 |
005367 |
上投摩根丰瑞债券C |
1.0598 |
1.2139 |
1.0594 |
1.2135 |
0.0004 |
0.04% |
| 2024-02-22 |
005367 |
上投摩根丰瑞债券C |
1.0594 |
1.2135 |
1.0587 |
1.2128 |
0.0007 |
0.07% |
| 2024-02-21 |
005367 |
上投摩根丰瑞债券C |
1.0587 |
1.2128 |
1.0585 |
1.2126 |
0.0002 |
0.02% |
| 2024-02-20 |
005367 |
上投摩根丰瑞债券C |
1.0585 |
1.2126 |
1.0575 |
1.2116 |
0.0010 |
0.09% |
| 2024-02-19 |
005367 |
上投摩根丰瑞债券C |
1.0575 |
1.2116 |
1.0565 |
1.2106 |
0.0010 |
0.09% |
| 2024-02-08 |
005367 |
上投摩根丰瑞债券C |
1.0565 |
1.2106 |
1.0568 |
1.2109 |
-0.0003 |
-0.03% |
| 2024-02-07 |
005367 |
上投摩根丰瑞债券C |
1.0568 |
1.2109 |
1.0554 |
1.2095 |
0.0014 |
0.13% |
| 2024-02-06 |
005367 |
上投摩根丰瑞债券C |
1.0554 |
1.2095 |
1.0573 |
1.2114 |
-0.0019 |
-0.18% |
| 2024-02-05 |
005367 |
上投摩根丰瑞债券C |
1.0573 |
1.2114 |
1.0563 |
1.2104 |
0.0010 |
0.09% |
| 2024-02-02 |
005367 |
上投摩根丰瑞债券C |
1.0563 |
1.2104 |
1.0559 |
1.2100 |
0.0004 |
0.04% |
| 2024-02-01 |
005367 |
上投摩根丰瑞债券C |
1.0559 |
1.2100 |
1.0561 |
1.2102 |
-0.0002 |
-0.02% |
| 2024-01-31 |
005367 |
上投摩根丰瑞债券C |
1.0561 |
1.2102 |
1.0554 |
1.2095 |
0.0007 |
0.07% |
| 2024-01-30 |
005367 |
上投摩根丰瑞债券C |
1.0554 |
1.2095 |
1.0538 |
1.2079 |
0.0016 |
0.15% |
| 2024-01-29 |
005367 |
上投摩根丰瑞债券C |
1.0538 |
1.2079 |
1.0531 |
1.2072 |
0.0007 |
0.07% |
| 2024-01-26 |
005367 |
上投摩根丰瑞债券C |
1.0531 |
1.2072 |
1.0531 |
1.2072 |
0.0000 |
0.00% |
| 2024-01-25 |
005367 |
上投摩根丰瑞债券C |
1.0531 |
1.2072 |
1.0525 |
1.2066 |
0.0006 |
0.06% |
| 2024-01-24 |
005367 |
上投摩根丰瑞债券C |
1.0525 |
1.2066 |
1.0524 |
1.2065 |
0.0001 |
0.01% |
| 2024-01-23 |
005367 |
上投摩根丰瑞债券C |
1.0524 |
1.2065 |
1.0527 |
1.2068 |
-0.0003 |
-0.03% |
| 2024-01-22 |
005367 |
上投摩根丰瑞债券C |
1.0527 |
1.2068 |
1.0519 |
1.2060 |
0.0008 |
0.08% |
| 2024-01-19 |
005367 |
上投摩根丰瑞债券C |
1.0519 |
1.2060 |
1.0513 |
1.2054 |
0.0006 |
0.06% |
