上投摩根纯债债券A - 371020今日净值|基金估值走势查询

最近更新:2021-01-23 09:42:39

基金号基金名称日期基金净值基金增长率
371020上投摩根纯债债券A202101221.2320.16%
371020上投摩根纯债债券A202101211.22680.23%
371020上投摩根纯债债券A202101201.22370.14%
371020上投摩根纯债债券A202101191.2214-0.13%
371020上投摩根纯债债券A202101181.22440.28%
371020上投摩根纯债债券A202101151.22090.16%
371020上投摩根纯债债券A202101141.2202-0.07%
371020上投摩根纯债债券A202101131.2195-0.29%
371020上投摩根纯债债券A202101121.22410.25%
371020上投摩根纯债债券A202101111.2209-0.25%
371020上投摩根纯债债券A202101081.2218-0.18%
371020上投摩根纯债债券A202101071.22270.22%
371020上投摩根纯债债券A202101061.2188-0.02%
371020上投摩根纯债债券A202101051.21750.12%
371020上投摩根纯债债券A202101041.21730.44%
371020上投摩根纯债债券A202012311.21240.37%
371020上投摩根纯债债券A202012301.20620.18%
371020上投摩根纯债债券A202012291.204-0.16%
371020上投摩根纯债债券A202012281.20730.27%
371020上投摩根纯债债券A202012251.20180.24%
371020上投摩根纯债债券A202012241.1992-0.24%
371020上投摩根纯债债券A202012231.2024-0.05%
371020上投摩根纯债债券A202012221.2053-0.22%
371020上投摩根纯债债券A202012211.2080.42%
371020上投摩根纯债债券A202012181.20160.13%
371020上投摩根纯债债券A202012171.19920.18%
371020上投摩根纯债债券A202012161.19830.03%
371020上投摩根纯债债券A202012151.2011-0.08%
371020上投摩根纯债债券A202012141.20350.21%
371020上投摩根纯债债券A202012111.2009-0.26%
371020上投摩根纯债债券A202012101.20410%
371020上投摩根纯债债券A202012091.2036-0.12%
371020上投摩根纯债债券A202012081.20610.01%
371020上投摩根纯债债券A202012071.2068-0.02%
371020上投摩根纯债债券A202012041.20870.06%
371020上投摩根纯债债券A202012031.2099-0.09%
371020上投摩根纯债债券A202012021.2095-0.05%
371020上投摩根纯债债券A202012011.210.25%
371020上投摩根纯债债券A202011301.2075-0.04%
371020上投摩根纯债债券A202011271.20810.09%
371020上投摩根纯债债券A202011261.207-0.25%
371020上投摩根纯债债券A202011251.210%
371020上投摩根纯债债券A202011241.210%
371020上投摩根纯债债券A202011231.210.33%
371020上投摩根纯债债券A202011201.2060%
371020上投摩根纯债债券A202011191.2060.08%
371020上投摩根纯债债券A202011181.2050.08%
371020上投摩根纯债债券A202011171.204-0.25%
371020上投摩根纯债债券A202011161.2070.25%
371020上投摩根纯债债券A202011131.204-0.25%
371020上投摩根纯债债券A202011121.2070.08%
371020上投摩根纯债债券A202011111.206-0.08%
371020上投摩根纯债债券A202011101.207-0.08%
371020上投摩根纯债债券A202011091.2080.33%
371020上投摩根纯债债券A202011061.204-0.25%
371020上投摩根纯债债券A202011051.2070.33%
371020上投摩根纯债债券A202011041.2030.17%
371020上投摩根纯债债券A202011031.2010.17%
371020上投摩根纯债债券A202011021.1990%
371020上投摩根纯债债券A202010301.1985-0.38%
371020上投摩根纯债债券A202010291.2020%
371020上投摩根纯债债券A202010281.1996-0.04%
371020上投摩根纯债债券A202010271.19680.07%
371020上投摩根纯债债券A202010261.19430.03%
371020上投摩根纯债债券A202010231.1988-0.1%
371020上投摩根纯债债券A202010221.20.09%
371020上投摩根纯债债券A202010211.199-0.08%
371020上投摩根纯债债券A202010201.20.17%
371020上投摩根纯债债券A202010191.198-0.25%
371020上投摩根纯债债券A202010161.201-0.17%
371020上投摩根纯债债券A202010151.203-0.08%
371020上投摩根纯债债券A202010141.204-0.08%
371020上投摩根纯债债券A202010131.2050.25%
371020上投摩根纯债债券A202010121.2020.5%
371020上投摩根纯债债券A202010091.1960.42%
371020上投摩根纯债债券A202009301.1910.17%
371020上投摩根纯债债券A202009291.1890.42%
371020上投摩根纯债债券A202009281.184-0.08%
371020上投摩根纯债债券A202009251.185-0.17%
371020上投摩根纯债债券A202009241.187-0.42%
371020上投摩根纯债债券A202009231.1920.08%
371020上投摩根纯债债券A202009221.191-0.33%
371020上投摩根纯债债券A202009211.1950.08%
371020上投摩根纯债债券A202009181.1940.17%
371020上投摩根纯债债券A202009171.192-0.25%
371020上投摩根纯债债券A202009161.195-0.17%
371020上投摩根纯债债券A202009151.1970.08%
371020上投摩根纯债债券A202009141.1960.17%
371020上投摩根纯债债券A202009111.1940.34%
371020上投摩根纯债债券A202009101.19-0.08%