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
近一年,上投摩根瑞享纯债债券A(016210)基金累计收益率3.49%
| 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% |
| 2024-01-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-01-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2024-01-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0282 |
1.0282 |
1.0279 |
1.0279 |
0.0003 |
0.03% |
| 2024-01-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0279 |
1.0279 |
1.0282 |
1.0282 |
-0.0003 |
-0.03% |
| 2024-01-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0282 |
1.0282 |
1.0276 |
1.0276 |
0.0006 |
0.06% |
| 2024-01-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0276 |
1.0276 |
1.0270 |
1.0270 |
0.0006 |
0.06% |
| 2024-01-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-01-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-01-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2024-01-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2024-01-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0264 |
1.0264 |
1.0267 |
1.0267 |
-0.0003 |
-0.03% |
| 2024-01-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0267 |
1.0267 |
1.0265 |
1.0265 |
0.0002 |
0.02% |
| 2024-01-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0265 |
1.0265 |
1.0270 |
1.0270 |
-0.0005 |
-0.05% |
| 2024-01-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0270 |
1.0270 |
1.0265 |
1.0265 |
0.0005 |
0.05% |
| 2024-01-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2024-01-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0268 |
1.0268 |
1.0262 |
1.0262 |
0.0006 |
0.06% |
| 2024-01-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-01-03 |
016210 |
上投摩根瑞享纯债债券A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2024-01-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0258 |
1.0258 |
1.0264 |
1.0264 |
-0.0006 |
-0.06% |
| 2023-12-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2023-12-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0262 |
1.0262 |
1.0263 |
1.0263 |
-0.0001 |
-0.01% |
| 2023-12-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0263 |
1.0263 |
1.0256 |
1.0256 |
0.0007 |
0.07% |
| 2023-12-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2023-12-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0253 |
1.0253 |
1.0237 |
1.0237 |
0.0016 |
0.16% |
| 2023-12-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2023-12-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2023-12-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2023-12-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2023-12-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0226 |
1.0226 |
1.0220 |
1.0220 |
0.0006 |
0.06% |
| 2023-12-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0220 |
1.0220 |
1.0213 |
1.0213 |
0.0007 |
0.07% |
| 2023-12-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2023-12-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0212 |
1.0212 |
1.0203 |
1.0203 |
0.0009 |
0.09% |
| 2023-12-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2023-12-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0198 |
1.0198 |
1.0192 |
1.0192 |
0.0006 |
0.06% |
| 2023-12-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2023-12-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0188 |
1.0188 |
1.0182 |
1.0182 |
0.0006 |
0.06% |
| 2023-12-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0182 |
1.0182 |
1.0185 |
1.0185 |
-0.0003 |
-0.03% |
| 2023-12-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2023-12-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2023-12-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2023-11-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2023-11-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2023-11-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2023-11-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0179 |
1.0179 |
1.0183 |
1.0183 |
-0.0004 |
-0.04% |
| 2023-11-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2023-11-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0190 |
1.0190 |
-0.0007 |
-0.07% |
| 2023-11-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2023-11-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2023-11-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2023-11-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0203 |
1.0203 |
1.0200 |
1.0200 |
0.0003 |
0.03% |
| 2023-11-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2023-11-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2023-11-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2023-11-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2023-11-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2023-11-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2023-11-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0186 |
1.0186 |
1.0191 |
1.0191 |
-0.0005 |
-0.05% |
| 2023-11-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2023-11-03 |
016210 |
上投摩根瑞享纯债债券A |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2023-11-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2023-11-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2023-10-31 |
016210 |
上投摩根瑞享纯债债券A |
1.0190 |
1.0190 |
1.0188 |
1.0188 |
0.0002 |
0.02% |
| 2023-10-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0188 |
1.0188 |
1.0183 |
1.0183 |
0.0005 |
0.05% |
| 2023-10-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0180 |
1.0180 |
0.0003 |
0.03% |
| 2023-10-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0180 |
1.0180 |
1.0182 |
1.0182 |
-0.0002 |
-0.02% |
| 2023-10-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0182 |
1.0182 |
1.0173 |
1.0173 |
0.0009 |
0.09% |
| 2023-10-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2023-10-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2023-10-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2023-10-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0168 |
1.0168 |
1.0176 |
1.0176 |
-0.0008 |
-0.08% |
| 2023-10-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0176 |
1.0176 |
1.0180 |
1.0180 |
-0.0004 |
-0.04% |
| 2023-10-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0180 |
1.0180 |
1.0185 |
1.0185 |
-0.0005 |
-0.05% |
| 2023-10-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0185 |
1.0185 |
1.0187 |
1.0187 |
-0.0002 |
-0.02% |
| 2023-10-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2023-10-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2023-10-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0181 |
1.0181 |
1.0191 |
1.0191 |
-0.0010 |
-0.10% |
| 2023-10-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0191 |
1.0191 |
1.0200 |
1.0200 |
-0.0009 |
-0.09% |
| 2023-10-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2023-09-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0198 |
1.0198 |
1.0187 |
1.0187 |
0.0011 |
0.11% |
| 2023-09-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2023-09-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2023-09-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2023-09-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0189 |
1.0189 |
1.0193 |
1.0193 |
-0.0004 |
-0.04% |
| 2023-09-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0193 |
1.0193 |
1.0186 |
1.0186 |
0.0007 |
0.07% |
| 2023-09-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2023-09-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0186 |
1.0186 |
1.0187 |
1.0187 |
-0.0001 |
-0.01% |
| 2023-09-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2023-09-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0190 |
1.0190 |
1.0194 |
1.0194 |
-0.0004 |
-0.04% |
| 2023-09-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0194 |
1.0194 |
1.0192 |
1.0192 |
0.0002 |
0.02% |
| 2023-09-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0192 |
1.0192 |
1.0186 |
1.0186 |
0.0006 |
0.06% |
| 2023-09-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0186 |
1.0186 |
1.0181 |
1.0181 |
0.0005 |
0.05% |
| 2023-09-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0181 |
1.0181 |
1.0183 |
1.0183 |
-0.0002 |
-0.02% |
| 2023-09-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2023-09-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0185 |
1.0185 |
1.0192 |
1.0192 |
-0.0007 |
-0.07% |
| 2023-09-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0192 |
1.0192 |
1.0200 |
1.0200 |
-0.0008 |
-0.08% |
| 2023-09-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2023-09-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2023-09-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0207 |
1.0207 |
1.0216 |
1.0216 |
-0.0009 |
-0.09% |
| 2023-08-31 |
016210 |
上投摩根瑞享纯债债券A |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2023-08-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0212 |
1.0212 |
1.0205 |
1.0205 |
0.0007 |
0.07% |
| 2023-08-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0205 |
1.0205 |
1.0210 |
1.0210 |
-0.0005 |
-0.05% |
| 2023-08-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2023-08-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0215 |
1.0215 |
1.0221 |
1.0221 |
-0.0006 |
-0.06% |
| 2023-08-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2023-08-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2023-08-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0218 |
1.0218 |
1.0221 |
1.0221 |
-0.0003 |
-0.03% |
| 2023-08-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2023-08-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2023-08-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2023-08-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2023-08-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0211 |
1.0211 |
1.0203 |
1.0203 |
0.0008 |
0.08% |
| 2023-08-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2023-08-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2023-08-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0194 |
1.0194 |
1.0195 |
1.0195 |
-0.0001 |
-0.01% |
| 2023-08-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2023-08-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2023-08-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2023-08-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0191 |
1.0191 |
1.0192 |
1.0192 |
-0.0001 |
-0.01% |
| 2023-08-03 |
016210 |
上投摩根瑞享纯债债券A |
1.0192 |
1.0192 |
1.0185 |
1.0185 |
0.0007 |
0.07% |
| 2023-08-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2023-08-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2023-07-31 |
016210 |
上投摩根瑞享纯债债券A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2023-07-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0179 |
1.0179 |
1.0182 |
1.0182 |
-0.0003 |
-0.03% |
| 2023-07-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0182 |
1.0182 |
1.0177 |
1.0177 |
0.0005 |
0.05% |
| 2023-07-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0177 |
1.0177 |
1.0170 |
1.0170 |
0.0007 |
0.07% |
| 2023-07-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0170 |
1.0170 |
1.0185 |
1.0185 |
-0.0015 |
-0.15% |
| 2023-07-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2023-07-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0183 |
1.0183 |
1.0179 |
1.0179 |
0.0004 |
0.04% |
| 2023-07-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2023-07-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2023-07-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2023-07-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0174 |
1.0174 |
1.0170 |
1.0170 |
0.0004 |
0.04% |
| 2023-07-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2023-07-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0168 |
1.0168 |
1.0172 |
1.0172 |
-0.0004 |
-0.04% |
| 2023-07-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0172 |
1.0172 |
1.0174 |
1.0174 |
-0.0002 |
-0.02% |
| 2023-07-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2023-07-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2023-07-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2023-07-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2023-07-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2023-07-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2023-07-03 |
016210 |
上投摩根瑞享纯债债券A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2023-06-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0163 |
1.0163 |
1.0156 |
1.0156 |
0.0007 |
0.07% |
| 2023-06-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2023-06-28 |
016210 |
上投摩根瑞享纯债债券A |
1.0152 |
1.0152 |
1.0146 |
1.0146 |
0.0006 |
0.06% |
| 2023-06-27 |
016210 |
上投摩根瑞享纯债债券A |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2023-06-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2023-06-21 |
016210 |
上投摩根瑞享纯债债券A |
1.0143 |
1.0143 |
1.0140 |
1.0140 |
0.0003 |
0.03% |
| 2023-06-20 |
016210 |
上投摩根瑞享纯债债券A |
1.0140 |
1.0140 |
1.0135 |
1.0135 |
0.0005 |
0.05% |
| 2023-06-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0135 |
1.0135 |
1.0143 |
1.0143 |
-0.0008 |
-0.08% |
| 2023-06-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2023-06-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0148 |
1.0148 |
1.0156 |
1.0156 |
-0.0008 |
-0.08% |
| 2023-06-14 |
016210 |
上投摩根瑞享纯债债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2023-06-13 |
016210 |
上投摩根瑞享纯债债券A |
1.0154 |
1.0154 |
1.0146 |
1.0146 |
0.0008 |
0.08% |
| 2023-06-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2023-06-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0144 |
1.0144 |
1.0140 |
1.0140 |
0.0004 |
0.04% |
| 2023-06-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0140 |
1.0140 |
1.0141 |
1.0141 |
-0.0001 |
-0.01% |
| 2023-06-07 |
016210 |
上投摩根瑞享纯债债券A |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2023-06-06 |
016210 |
上投摩根瑞享纯债债券A |
1.0139 |
1.0139 |
1.0133 |
1.0133 |
0.0006 |
0.06% |
| 2023-06-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0133 |
1.0133 |
1.0129 |
1.0129 |
0.0004 |
0.04% |
| 2023-06-02 |
016210 |
上投摩根瑞享纯债债券A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2023-06-01 |
016210 |
上投摩根瑞享纯债债券A |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2023-05-31 |
016210 |
上投摩根瑞享纯债债券A |
1.0128 |
1.0128 |
1.0122 |
1.0122 |
0.0006 |
0.06% |
| 2023-05-30 |
016210 |
上投摩根瑞享纯债债券A |
1.0122 |
1.0122 |
1.0120 |
1.0120 |
0.0002 |
0.02% |
| 2023-05-29 |
016210 |
上投摩根瑞享纯债债券A |
1.0120 |
1.0120 |
1.0114 |
1.0114 |
0.0006 |
0.06% |
| 2023-05-26 |
016210 |
上投摩根瑞享纯债债券A |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2023-05-25 |
016210 |
上投摩根瑞享纯债债券A |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2023-05-24 |
016210 |
上投摩根瑞享纯债债券A |
1.0115 |
1.0115 |
1.0118 |
1.0118 |
-0.0003 |
-0.03% |
| 2023-05-23 |
016210 |
上投摩根瑞享纯债债券A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2023-05-22 |
016210 |
上投摩根瑞享纯债债券A |
1.0110 |
1.0110 |
1.0105 |
1.0105 |
0.0005 |
0.05% |
| 2023-05-19 |
016210 |
上投摩根瑞享纯债债券A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2023-05-18 |
016210 |
上投摩根瑞享纯债债券A |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2023-05-17 |
016210 |
上投摩根瑞享纯债债券A |
1.0101 |
1.0101 |
1.0105 |
1.0105 |
-0.0004 |
-0.04% |
| 2023-05-16 |
016210 |
上投摩根瑞享纯债债券A |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2023-05-15 |
016210 |
上投摩根瑞享纯债债券A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2023-05-12 |
016210 |
上投摩根瑞享纯债债券A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2023-05-11 |
016210 |
上投摩根瑞享纯债债券A |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2023-05-10 |
016210 |
上投摩根瑞享纯债债券A |
1.0098 |
1.0098 |
1.0092 |
1.0092 |
0.0006 |
0.06% |
| 2023-05-09 |
016210 |
上投摩根瑞享纯债债券A |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2023-05-08 |
016210 |
上投摩根瑞享纯债债券A |
1.0089 |
1.0089 |
1.0091 |
1.0091 |
-0.0002 |
-0.02% |
| 2023-05-05 |
016210 |
上投摩根瑞享纯债债券A |
1.0091 |
1.0091 |
1.0082 |
1.0082 |
0.0009 |
0.09% |
| 2023-05-04 |
016210 |
上投摩根瑞享纯债债券A |
1.0082 |
1.0082 |
1.0074 |
1.0074 |
0.0008 |
0.08% |
