上投纯债债券B基金净值查询(371120)
今天最新净值
1.2837
0.0011 0.0900%
2024-04-19
- 累计净值：1.5707
- 成立日期：2009-06-24
- 基金类型：
- 成立份额：18.012亿份
- 最近份额：1.1543亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 周梦婕
近一季,上投纯债债券B(371120)基金累计收益率1.05%
| 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 |
371120 |
上投纯债债券B |
1.2928 |
1.5798 |
1.2927 |
1.5797 |
0.0001 |
0.01% |
| 2024-04-18 |
371120 |
上投纯债债券B |
1.2927 |
1.5797 |
1.2915 |
1.5785 |
0.0012 |
0.09% |
| 2024-04-17 |
371120 |
上投纯债债券B |
1.2915 |
1.5785 |
1.2891 |
1.5761 |
0.0024 |
0.19% |
| 2024-04-16 |
371120 |
上投纯债债券B |
1.2891 |
1.5761 |
1.2908 |
1.5778 |
-0.0017 |
-0.13% |
| 2024-04-15 |
371120 |
上投纯债债券B |
1.2908 |
1.5778 |
1.2922 |
1.5792 |
-0.0014 |
-0.11% |
| 2024-04-12 |
371120 |
上投纯债债券B |
1.2922 |
1.5792 |
1.2911 |
1.5781 |
0.0011 |
0.09% |
| 2024-04-11 |
371120 |
上投纯债债券B |
1.2911 |
1.5781 |
1.2897 |
1.5767 |
0.0014 |
0.11% |
| 2024-04-10 |
371120 |
上投纯债债券B |
1.2897 |
1.5767 |
1.2904 |
1.5774 |
-0.0007 |
-0.05% |
| 2024-04-09 |
371120 |
上投纯债债券B |
1.2904 |
1.5774 |
1.2886 |
1.5756 |
0.0018 |
0.14% |
| 2024-04-08 |
371120 |
上投纯债债券B |
1.2886 |
1.5756 |
1.2890 |
1.5760 |
-0.0004 |
-0.03% |
|
|
| 2024-04-03 |
371120 |
上投纯债债券B |
1.2890 |
1.5760 |
1.2885 |
1.5755 |
0.0005 |
0.04% |
| 2024-04-02 |
371120 |
上投纯债债券B |
1.2885 |
1.5755 |
1.2884 |
1.5754 |
0.0001 |
0.01% |
| 2024-04-01 |
371120 |
上投纯债债券B |
1.2884 |
1.5754 |
1.2862 |
1.5732 |
0.0022 |
0.17% |
| 2024-03-29 |
371120 |
上投纯债债券B |
1.2862 |
1.5732 |
1.2839 |
1.5709 |
0.0023 |
0.18% |
| 2024-03-28 |
371120 |
上投纯债债券B |
1.2839 |
1.5709 |
1.2830 |
1.5700 |
0.0009 |
0.07% |
| 2024-03-27 |
371120 |
上投纯债债券B |
1.2830 |
1.5700 |
1.2844 |
1.5714 |
-0.0014 |
-0.11% |
| 2024-03-26 |
371120 |
上投纯债债券B |
1.2844 |
1.5714 |
1.2850 |
1.5720 |
-0.0006 |
-0.05% |
| 2024-03-25 |
371120 |
上投纯债债券B |
1.2850 |
1.5720 |
1.2862 |
1.5732 |
-0.0012 |
-0.09% |
| 2024-03-22 |
371120 |
上投纯债债券B |
1.2862 |
1.5732 |
1.2875 |
1.5745 |
-0.0013 |
-0.10% |
| 2024-03-21 |
371120 |
上投纯债债券B |
1.2875 |
1.5745 |
1.2868 |
1.5738 |
0.0007 |
0.05% |
| 2024-03-20 |
371120 |
上投纯债债券B |
1.2868 |
1.5738 |
1.2860 |
1.5730 |
0.0008 |
0.06% |
| 2024-03-19 |
371120 |
上投纯债债券B |
1.2860 |
1.5730 |
1.2853 |
1.5723 |
0.0007 |
0.05% |
| 2024-03-18 |
371120 |
上投纯债债券B |
1.2853 |
1.5723 |
1.2837 |
1.5707 |
0.0016 |
0.12% |
| 2024-03-15 |
371120 |
上投纯债债券B |
1.2837 |
1.5707 |
1.2826 |
1.5696 |
0.0011 |
0.09% |
| 2024-03-14 |
371120 |
上投纯债债券B |
1.2826 |
1.5696 |
1.2841 |
1.5711 |
-0.0015 |
-0.12% |
|
|
| 2024-03-13 |
371120 |
上投纯债债券B |
1.2841 |
1.5711 |
1.2846 |
1.5716 |
-0.0005 |
-0.04% |
| 2024-03-12 |
371120 |
上投纯债债券B |
1.2846 |
1.5716 |
1.2850 |
1.5720 |
-0.0004 |
-0.03% |
| 2024-03-11 |
371120 |
上投纯债债券B |
1.2850 |
1.5720 |
1.2841 |
1.5711 |
0.0009 |
0.07% |
| 2024-03-08 |
371120 |
上投纯债债券B |
1.2841 |
1.5711 |
1.2835 |
1.5705 |
0.0006 |
0.05% |
| 2024-03-07 |
371120 |
上投纯债债券B |
1.2835 |
1.5705 |
1.2836 |
1.5706 |
-0.0001 |
-0.01% |
| 2024-03-06 |
371120 |
上投纯债债券B |
1.2836 |
1.5706 |
1.2832 |
1.5702 |
0.0004 |
0.03% |
| 2024-03-05 |
371120 |
上投纯债债券B |
1.2832 |
1.5702 |
1.2845 |
1.5715 |
-0.0013 |
-0.10% |
| 2024-03-04 |
371120 |
上投纯债债券B |
1.2845 |
1.5715 |
1.2846 |
1.5716 |
-0.0001 |
-0.01% |
| 2024-03-01 |
371120 |
上投纯债债券B |
1.2846 |
1.5716 |
1.2849 |
1.5719 |
-0.0003 |
-0.02% |
| 2024-02-29 |
371120 |
上投纯债债券B |
1.2849 |
1.5719 |
1.2826 |
1.5696 |
0.0023 |
0.18% |
| 2024-02-28 |
371120 |
上投纯债债券B |
1.2826 |
1.5696 |
1.2855 |
1.5725 |
-0.0029 |
-0.23% |
| 2024-02-27 |
371120 |
上投纯债债券B |
1.2855 |
1.5725 |
1.2845 |
1.5715 |
0.0010 |
0.08% |
| 2024-02-26 |
371120 |
上投纯债债券B |
1.2845 |
1.5715 |
1.2842 |
1.5712 |
0.0003 |
0.02% |
| 2024-02-23 |
371120 |
上投纯债债券B |
1.2842 |
1.5712 |
1.2826 |
1.5696 |
0.0016 |
0.12% |
| 2024-02-22 |
371120 |
上投纯债债券B |
1.2826 |
1.5696 |
1.2816 |
1.5686 |
0.0010 |
0.08% |
| 2024-02-21 |
371120 |
上投纯债债券B |
1.2816 |
1.5686 |
1.2802 |
1.5672 |
0.0014 |
0.11% |
| 2024-02-20 |
371120 |
上投纯债债券B |
1.2802 |
1.5672 |
1.2785 |
1.5655 |
0.0017 |
0.13% |
| 2024-02-19 |
371120 |
上投纯债债券B |
1.2785 |
1.5655 |
1.2778 |
1.5648 |
0.0007 |
0.05% |
| 2024-02-08 |
371120 |
上投纯债债券B |
1.2778 |
1.5648 |
1.2766 |
1.5636 |
0.0012 |
0.09% |
| 2024-02-07 |
371120 |
上投纯债债券B |
1.2766 |
1.5636 |
1.2761 |
1.5631 |
0.0005 |
0.04% |
| 2024-02-06 |
371120 |
上投纯债债券B |
1.2761 |
1.5631 |
1.2742 |
1.5612 |
0.0019 |
0.15% |
| 2024-02-05 |
371120 |
上投纯债债券B |
1.2742 |
1.5612 |
1.2742 |
1.5612 |
0.0000 |
0.00% |
| 2024-02-02 |
371120 |
上投纯债债券B |
1.2742 |
1.5612 |
1.2746 |
1.5616 |
-0.0004 |
-0.03% |
| 2024-02-01 |
371120 |
上投纯债债券B |
1.2746 |
1.5616 |
1.2742 |
1.5612 |
0.0004 |
0.03% |
| 2024-01-31 |
371120 |
上投纯债债券B |
1.2742 |
1.5612 |
1.2743 |
1.5613 |
-0.0001 |
-0.01% |
| 2024-01-30 |
371120 |
上投纯债债券B |
1.2743 |
1.5613 |
1.2743 |
1.5613 |
0.0000 |
0.00% |
| 2024-01-29 |
371120 |
上投纯债债券B |
1.2743 |
1.5613 |
1.2754 |
1.5624 |
-0.0011 |
-0.09% |
| 2024-01-26 |
371120 |
上投纯债债券B |
1.2754 |
1.5624 |
1.2751 |
1.5621 |
0.0003 |
0.02% |
| 2024-01-25 |
371120 |
上投纯债债券B |
1.2751 |
1.5621 |
1.2720 |
1.5590 |
0.0031 |
0.24% |
| 2024-01-24 |
371120 |
上投纯债债券B |
1.2720 |
1.5590 |
1.2720 |
1.5590 |
0.0000 |
0.00% |
| 2024-01-23 |
371120 |
上投纯债债券B |
1.2720 |
1.5590 |
1.2718 |
1.5588 |
0.0002 |
0.02% |
| 2024-01-22 |
371120 |
上投纯债债券B |
1.2718 |
1.5588 |
1.2733 |
1.5603 |
-0.0015 |
-0.12% |
