上投强化债券B基金净值查询(372110)
今天最新净值
1.4764
-0.0002 -0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.4813
-0.0009 -0.0577%
- 累计净值：1.5234
- 成立日期：2011-08-10
- 基金类型：
- 成立份额：16.727亿份
- 最近份额：12.2127亿
- 最近资产：
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季,上投强化债券B(372110)基金累计收益率0.20%
| 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 |
372110 |
上投强化债券B |
1.4812 |
1.5282 |
1.4822 |
1.5292 |
-0.0010 |
-0.07% |
| 2024-04-18 |
372110 |
上投强化债券B |
1.4822 |
1.5292 |
1.4824 |
1.5294 |
-0.0002 |
-0.01% |
| 2024-04-17 |
372110 |
上投强化债券B |
1.4824 |
1.5294 |
1.4786 |
1.5256 |
0.0038 |
0.26% |
| 2024-04-16 |
372110 |
上投强化债券B |
1.4786 |
1.5256 |
1.4846 |
1.5316 |
-0.0060 |
-0.40% |
| 2024-04-15 |
372110 |
上投强化债券B |
1.4846 |
1.5316 |
1.4832 |
1.5302 |
0.0014 |
0.09% |
| 2024-04-12 |
372110 |
上投强化债券B |
1.4832 |
1.5302 |
1.4847 |
1.5317 |
-0.0015 |
-0.10% |
| 2024-04-11 |
372110 |
上投强化债券B |
1.4847 |
1.5317 |
1.4815 |
1.5285 |
0.0032 |
0.22% |
| 2024-04-10 |
372110 |
上投强化债券B |
1.4815 |
1.5285 |
1.4835 |
1.5305 |
-0.0020 |
-0.13% |
| 2024-04-09 |
372110 |
上投强化债券B |
1.4835 |
1.5305 |
1.4831 |
1.5301 |
0.0004 |
0.03% |
| 2024-04-08 |
372110 |
上投强化债券B |
1.4831 |
1.5301 |
1.4832 |
1.5302 |
-0.0001 |
-0.01% |
|
|
| 2024-04-03 |
372110 |
上投强化债券B |
1.4832 |
1.5302 |
1.4830 |
1.5300 |
0.0002 |
0.01% |
| 2024-04-02 |
372110 |
上投强化债券B |
1.4830 |
1.5300 |
1.4834 |
1.5304 |
-0.0004 |
-0.03% |
| 2024-04-01 |
372110 |
上投强化债券B |
1.4834 |
1.5304 |
1.4785 |
1.5255 |
0.0049 |
0.33% |
| 2024-03-29 |
372110 |
上投强化债券B |
1.4785 |
1.5255 |
1.4760 |
1.5230 |
0.0025 |
0.17% |
| 2024-03-28 |
372110 |
上投强化债券B |
1.4760 |
1.5230 |
1.4754 |
1.5224 |
0.0006 |
0.04% |
| 2024-03-27 |
372110 |
上投强化债券B |
1.4754 |
1.5224 |
1.4773 |
1.5243 |
-0.0019 |
-0.13% |
| 2024-03-26 |
372110 |
上投强化债券B |
1.4773 |
1.5243 |
1.4766 |
1.5236 |
0.0007 |
0.05% |
| 2024-03-25 |
372110 |
上投强化债券B |
1.4766 |
1.5236 |
1.4751 |
1.5221 |
0.0015 |
0.10% |
| 2024-03-22 |
372110 |
上投强化债券B |
1.4751 |
1.5221 |
1.4789 |
1.5259 |
-0.0038 |
-0.26% |
| 2024-03-21 |
372110 |
上投强化债券B |
1.4789 |
1.5259 |
1.4771 |
1.5241 |
0.0018 |
0.12% |
| 2024-03-20 |
372110 |
上投强化债券B |
1.4771 |
1.5241 |
1.4773 |
1.5243 |
-0.0002 |
-0.01% |
| 2024-03-19 |
372110 |
上投强化债券B |
1.4773 |
1.5243 |
1.4802 |
1.5272 |
-0.0029 |
-0.20% |
| 2024-03-18 |
372110 |
上投强化债券B |
1.4802 |
1.5272 |
1.4764 |
1.5234 |
0.0038 |
0.26% |
| 2024-03-15 |
372110 |
上投强化债券B |
1.4764 |
1.5234 |
1.4766 |
1.5236 |
-0.0002 |
-0.01% |
| 2024-03-14 |
372110 |
上投强化债券B |
1.4766 |
1.5236 |
1.4775 |
1.5245 |
-0.0009 |
-0.06% |
|
|
| 2024-03-13 |
372110 |
上投强化债券B |
1.4775 |
1.5245 |
1.4751 |
1.5221 |
0.0024 |
0.16% |
| 2024-03-12 |
372110 |
上投强化债券B |
1.4751 |
1.5221 |
1.4696 |
1.5166 |
0.0055 |
0.37% |
| 2024-03-11 |
372110 |
上投强化债券B |
1.4696 |
1.5166 |
1.4647 |
1.5117 |
0.0049 |
0.33% |
| 2024-03-08 |
372110 |
上投强化债券B |
1.4647 |
1.5117 |
1.4650 |
1.5120 |
-0.0003 |
-0.02% |
| 2024-03-07 |
372110 |
上投强化债券B |
1.4650 |
1.5120 |
1.4676 |
1.5146 |
-0.0026 |
-0.18% |
| 2024-03-06 |
372110 |
上投强化债券B |
1.4676 |
1.5146 |
1.4673 |
1.5143 |
0.0003 |
0.02% |
| 2024-03-05 |
372110 |
上投强化债券B |
1.4673 |
1.5143 |
1.4691 |
1.5161 |
-0.0018 |
-0.12% |
| 2024-03-04 |
372110 |
上投强化债券B |
1.4691 |
1.5161 |
1.4682 |
1.5152 |
0.0009 |
0.06% |
| 2024-03-01 |
372110 |
上投强化债券B |
1.4682 |
1.5152 |
1.4676 |
1.5146 |
0.0006 |
0.04% |
| 2024-02-29 |
372110 |
上投强化债券B |
1.4676 |
1.5146 |
1.4603 |
1.5073 |
0.0073 |
0.50% |
| 2024-02-28 |
372110 |
上投强化债券B |
1.4603 |
1.5073 |
1.4681 |
1.5151 |
-0.0078 |
-0.53% |
| 2024-02-27 |
372110 |
上投强化债券B |
1.4681 |
1.5151 |
1.4642 |
1.5112 |
0.0039 |
0.27% |
| 2024-02-26 |
372110 |
上投强化债券B |
1.4642 |
1.5112 |
1.4632 |
1.5102 |
0.0010 |
0.07% |
| 2024-02-23 |
372110 |
上投强化债券B |
1.4632 |
1.5102 |
1.4575 |
1.5045 |
0.0057 |
0.39% |
| 2024-02-22 |
372110 |
上投强化债券B |
1.4575 |
1.5045 |
1.4547 |
1.5017 |
0.0028 |
0.19% |
| 2024-02-21 |
372110 |
上投强化债券B |
1.4547 |
1.5017 |
1.4495 |
1.4965 |
0.0052 |
0.36% |
| 2024-02-20 |
372110 |
上投强化债券B |
1.4495 |
1.4965 |
1.4473 |
1.4943 |
0.0022 |
0.15% |
| 2024-02-19 |
372110 |
上投强化债券B |
1.4473 |
1.4943 |
1.4485 |
1.4955 |
-0.0012 |
-0.08% |
| 2024-02-08 |
372110 |
上投强化债券B |
1.4485 |
1.4955 |
1.4426 |
1.4896 |
0.0059 |
0.41% |
| 2024-02-07 |
372110 |
上投强化债券B |
1.4426 |
1.4896 |
1.4354 |
1.4824 |
0.0072 |
0.50% |
| 2024-02-06 |
372110 |
上投强化债券B |
1.4354 |
1.4824 |
1.4196 |
1.4666 |
0.0158 |
1.11% |
| 2024-02-05 |
372110 |
上投强化债券B |
1.4196 |
1.4666 |
1.4256 |
1.4726 |
-0.0060 |
-0.42% |
| 2024-02-02 |
372110 |
上投强化债券B |
1.4256 |
1.4726 |
1.4314 |
1.4784 |
-0.0058 |
-0.41% |
| 2024-02-01 |
372110 |
上投强化债券B |
1.4314 |
1.4784 |
1.4324 |
1.4794 |
-0.0010 |
-0.07% |
| 2024-01-31 |
372110 |
上投强化债券B |
1.4324 |
1.4794 |
1.4390 |
1.4860 |
-0.0066 |
-0.46% |
| 2024-01-30 |
372110 |
上投强化债券B |
1.4390 |
1.4860 |
1.4440 |
1.4910 |
-0.0050 |
-0.35% |
| 2024-01-29 |
372110 |
上投强化债券B |
1.4440 |
1.4910 |
1.4471 |
1.4941 |
-0.0031 |
-0.21% |
| 2024-01-26 |
372110 |
上投强化债券B |
1.4471 |
1.4941 |
1.4506 |
1.4976 |
-0.0035 |
-0.24% |
| 2024-01-25 |
372110 |
上投强化债券B |
1.4506 |
1.4976 |
1.4453 |
1.4923 |
0.0053 |
0.37% |
| 2024-01-24 |
372110 |
上投强化债券B |
1.4453 |
1.4923 |
1.4426 |
1.4896 |
0.0027 |
0.19% |
| 2024-01-23 |
372110 |
上投强化债券B |
1.4426 |
1.4896 |
1.4408 |
1.4878 |
0.0018 |
0.12% |
| 2024-01-22 |
372110 |
上投强化债券B |
1.4408 |
1.4878 |
1.4510 |
1.4980 |
-0.0102 |
-0.70% |
