上投摩根月月盈30天滚动持有发起式短债债券A基金净值查询(014297)
今天最新净值
1.0672
0.0002 0.0200%
2024-03-27
- 累计净值:1.0672
- 成立日期:2021-11-30
- 基金类型:
- 成立份额:
- 最近份额:1.4549亿
- 最近资产:
- 基金公司:上投摩根基金
- 基金经理:任翔
近一季上投摩根月月盈30天滚动持有发起式短债债券A基金净值查询
近一季,上投摩根月月盈30天滚动持有发起式短债债券A(014297)基金累计收益率1.25%
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 |
2024-03-27 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
2024-03-26 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
2024-03-25 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
2024-03-22 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
2024-03-21 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
2024-03-20 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
2024-03-19 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
2024-03-18 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
2024-03-15 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
2024-03-14 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
|
2024-03-13 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0671 |
1.0671 |
1.0673 |
1.0673 |
-0.0002 |
-0.02% |
2024-03-12 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
2024-03-11 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
2024-03-08 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
2024-03-07 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
2024-03-06 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
2024-03-05 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
2024-03-04 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0671 |
1.0671 |
1.0668 |
1.0668 |
0.0003 |
0.03% |
2024-03-01 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
2024-02-29 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
2024-02-28 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
2024-02-27 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
2024-02-26 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
2024-02-23 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
2024-02-22 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
|
2024-02-21 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
2024-02-20 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
2024-02-19 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0652 |
1.0652 |
1.0643 |
1.0643 |
0.0009 |
0.08% |
2024-02-08 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
2024-02-07 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
2024-02-06 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
2024-02-05 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0642 |
1.0642 |
1.0635 |
1.0635 |
0.0007 |
0.07% |
2024-02-02 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0635 |
1.0635 |
1.0633 |
1.0633 |
0.0002 |
0.02% |
2024-02-01 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
2024-01-31 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
2024-01-30 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0627 |
1.0627 |
1.0620 |
1.0620 |
0.0007 |
0.07% |
2024-01-29 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
2024-01-26 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
2024-01-25 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
2024-01-24 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
2024-01-23 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
2024-01-22 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
2024-01-19 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
2024-01-18 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0602 |
1.0602 |
1.0599 |
1.0599 |
0.0003 |
0.03% |
2024-01-17 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
2024-01-16 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
2024-01-15 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
2024-01-12 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
2024-01-11 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
2024-01-10 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
2024-01-09 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
2024-01-08 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
2024-01-05 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0586 |
1.0586 |
1.0581 |
1.0581 |
0.0005 |
0.05% |
2024-01-04 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
2024-01-03 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
2024-01-02 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
2023-12-29 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
2023-12-28 |
014297 |
上投摩根月月盈30天滚动持有发起式短债债券A |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |