上投摩根瑞享纯债债券C基金净值查询(016211)
今天最新净值
1.0359
0.0007 0.0700%
2024-04-19
- 累计净值：1.0359
- 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C(016211)基金累计收益率1.49%
| 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 |
| 2024-04-19 |
016211 |
上投摩根瑞享纯债债券C |
1.0406 |
1.0406 |
1.0402 |
1.0402 |
0.0004 |
0.04% |
| 2024-04-18 |
016211 |
上投摩根瑞享纯债债券C |
1.0402 |
1.0402 |
1.0393 |
1.0393 |
0.0009 |
0.09% |
| 2024-04-17 |
016211 |
上投摩根瑞享纯债债券C |
1.0393 |
1.0393 |
1.0390 |
1.0390 |
0.0003 |
0.03% |
| 2024-04-16 |
016211 |
上投摩根瑞享纯债债券C |
1.0390 |
1.0390 |
1.0394 |
1.0394 |
-0.0004 |
-0.04% |
| 2024-04-15 |
016211 |
上投摩根瑞享纯债债券C |
1.0394 |
1.0394 |
1.0399 |
1.0399 |
-0.0005 |
-0.05% |
| 2024-04-12 |
016211 |
上投摩根瑞享纯债债券C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
| 2024-04-11 |
016211 |
上投摩根瑞享纯债债券C |
1.0393 |
1.0393 |
1.0388 |
1.0388 |
0.0005 |
0.05% |
| 2024-04-10 |
016211 |
上投摩根瑞享纯债债券C |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016211 |
上投摩根瑞享纯债债券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-04-08 |
016211 |
上投摩根瑞享纯债债券C |
1.0388 |
1.0388 |
1.0381 |
1.0381 |
0.0007 |
0.07% |
|
|
| 2024-04-03 |
016211 |
上投摩根瑞享纯债债券C |
1.0381 |
1.0381 |
1.0377 |
1.0377 |
0.0004 |
0.04% |
| 2024-04-02 |
016211 |
上投摩根瑞享纯债债券C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-04-01 |
016211 |
上投摩根瑞享纯债债券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-03-29 |
016211 |
上投摩根瑞享纯债债券C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-03-28 |
016211 |
上投摩根瑞享纯债债券C |
1.0373 |
1.0373 |
1.0374 |
1.0374 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016211 |
上投摩根瑞享纯债债券C |
1.0374 |
1.0374 |
1.0370 |
1.0370 |
0.0004 |
0.04% |
| 2024-03-26 |
016211 |
上投摩根瑞享纯债债券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-03-25 |
016211 |
上投摩根瑞享纯债债券C |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-03-22 |
016211 |
上投摩根瑞享纯债债券C |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016211 |
上投摩根瑞享纯债债券C |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-03-20 |
016211 |
上投摩根瑞享纯债债券C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016211 |
上投摩根瑞享纯债债券C |
1.0375 |
1.0375 |
1.0370 |
1.0370 |
0.0005 |
0.05% |
| 2024-03-18 |
016211 |
上投摩根瑞享纯债债券C |
1.0370 |
1.0370 |
1.0359 |
1.0359 |
0.0011 |
0.11% |
| 2024-03-15 |
016211 |
上投摩根瑞享纯债债券C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2024-03-14 |
016211 |
上投摩根瑞享纯债债券C |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
016211 |
上投摩根瑞享纯债债券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-03-12 |
016211 |
上投摩根瑞享纯债债券C |
1.0354 |
1.0354 |
1.0368 |
1.0368 |
-0.0014 |
-0.14% |
| 2024-03-11 |
016211 |
上投摩根瑞享纯债债券C |
1.0368 |
1.0368 |
1.0378 |
1.0378 |
-0.0010 |
-0.10% |
| 2024-03-08 |
016211 |
上投摩根瑞享纯债债券C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2024-03-07 |
016211 |
上投摩根瑞享纯债债券C |
1.0380 |
1.0380 |
1.0382 |
1.0382 |
-0.0002 |
-0.02% |
| 2024-03-06 |
016211 |
上投摩根瑞享纯债债券C |
1.0382 |
1.0382 |
1.0365 |
1.0365 |
0.0017 |
0.16% |
| 2024-03-05 |
016211 |
上投摩根瑞享纯债债券C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-03-04 |
016211 |
上投摩根瑞享纯债债券C |
1.0362 |
1.0362 |
1.0353 |
1.0353 |
0.0009 |
0.09% |
| 2024-03-01 |
016211 |
上投摩根瑞享纯债债券C |
1.0353 |
1.0353 |
1.0370 |
1.0370 |
-0.0017 |
-0.16% |
| 2024-02-29 |
016211 |
上投摩根瑞享纯债债券C |
1.0370 |
1.0370 |
1.0363 |
1.0363 |
0.0007 |
0.07% |
| 2024-02-28 |
016211 |
上投摩根瑞享纯债债券C |
1.0363 |
1.0363 |
1.0353 |
1.0353 |
0.0010 |
0.10% |
| 2024-02-27 |
016211 |
上投摩根瑞享纯债债券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-02-26 |
016211 |
上投摩根瑞享纯债债券C |
1.0352 |
1.0352 |
1.0340 |
1.0340 |
0.0012 |
0.12% |
| 2024-02-23 |
016211 |
上投摩根瑞享纯债债券C |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2024-02-22 |
016211 |
上投摩根瑞享纯债债券C |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2024-02-21 |
016211 |
上投摩根瑞享纯债债券C |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-02-20 |
016211 |
上投摩根瑞享纯债债券C |
1.0327 |
1.0327 |
1.0315 |
1.0315 |
0.0012 |
0.12% |
| 2024-02-19 |
016211 |
上投摩根瑞享纯债债券C |
1.0315 |
1.0315 |
1.0305 |
1.0305 |
0.0010 |
0.10% |
| 2024-02-08 |
016211 |
上投摩根瑞享纯债债券C |
1.0305 |
1.0305 |
1.0309 |
1.0309 |
-0.0004 |
-0.04% |
| 2024-02-07 |
016211 |
上投摩根瑞享纯债债券C |
1.0309 |
1.0309 |
1.0293 |
1.0293 |
0.0016 |
0.16% |
| 2024-02-06 |
016211 |
上投摩根瑞享纯债债券C |
1.0293 |
1.0293 |
1.0315 |
1.0315 |
-0.0022 |
-0.21% |
| 2024-02-05 |
016211 |
上投摩根瑞享纯债债券C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2024-02-02 |
016211 |
上投摩根瑞享纯债债券C |
1.0308 |
1.0308 |
1.0302 |
1.0302 |
0.0006 |
0.06% |
| 2024-02-01 |
016211 |
上投摩根瑞享纯债债券C |
1.0302 |
1.0302 |
1.0305 |
1.0305 |
-0.0003 |
-0.03% |
| 2024-01-31 |
016211 |
上投摩根瑞享纯债债券C |
1.0305 |
1.0305 |
1.0302 |
1.0302 |
0.0003 |
0.03% |
| 2024-01-30 |
016211 |
上投摩根瑞享纯债债券C |
1.0302 |
1.0302 |
1.0287 |
1.0287 |
0.0015 |
0.15% |
| 2024-01-29 |
016211 |
上投摩根瑞享纯债债券C |
1.0287 |
1.0287 |
1.0277 |
1.0277 |
0.0010 |
0.10% |
| 2024-01-26 |
016211 |
上投摩根瑞享纯债债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-01-25 |
016211 |
上投摩根瑞享纯债债券C |
1.0277 |
1.0277 |
1.0271 |
1.0271 |
0.0006 |
0.06% |
| 2024-01-24 |
016211 |
上投摩根瑞享纯债债券C |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-01-23 |
016211 |
上投摩根瑞享纯债债券C |
1.0263 |
1.0263 |
1.0267 |
1.0267 |
-0.0004 |
-0.04% |
| 2024-01-22 |
016211 |
上投摩根瑞享纯债债券C |
1.0267 |
1.0267 |
1.0261 |
1.0261 |
0.0006 |
0.06% |
