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:2021-12-05 16:32:52

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A202112031.32840.39%
371020上投摩根纯债债券A202112021.32420.23%
371020上投摩根纯债债券A202112011.3210.2%
371020上投摩根纯债债券A202111301.3179-0.06%
371020上投摩根纯债债券A202111291.31310.35%
371020上投摩根纯债债券A202111261.30960.09%
371020上投摩根纯债债券A202111251.31010%
371020上投摩根纯债债券A202111241.31120.05%
371020上投摩根纯债债券A202111231.3107-0.19%
371020上投摩根纯债债券A202111221.30780.94%
371020上投摩根纯债债券A202111191.29280.66%
371020上投摩根纯债债券A202111181.28440.13%
371020上投摩根纯债债券A202111171.28180.53%
371020上投摩根纯债债券A202111161.276-0.55%
371020上投摩根纯债债券A202111151.2862-0.14%
371020上投摩根纯债债券A202111121.28680.54%
371020上投摩根纯债债券A202111111.27810.35%
371020上投摩根纯债债券A202111101.27360.09%
371020上投摩根纯债债券A202111091.27130.57%
371020上投摩根纯债债券A202111081.26360.47%
371020上投摩根纯债债券A202111051.2602-0.57%
371020上投摩根纯债债券A202111041.26630.68%
371020上投摩根纯债债券A202111031.25650.02%
371020上投摩根纯债债券A202111021.2549-0.24%
371020上投摩根纯债债券A202111011.25780.67%
371020上投摩根纯债债券A202110291.2490.55%
371020上投摩根纯债债券A202110281.2439-0.47%
371020上投摩根纯债债券A202110271.2489-0.12%
371020上投摩根纯债债券A202110261.24750.02%
371020上投摩根纯债债券A202110251.24620.28%
371020上投摩根纯债债券A202110221.244-0.33%
371020上投摩根纯债债券A202110211.25150.05%
371020上投摩根纯债债券A202110201.24940.22%
371020上投摩根纯债债券A202110191.24570.34%
371020上投摩根纯债债券A202110181.23840.23%
371020上投摩根纯债债券A202110151.23170.22%
371020上投摩根纯债债券A202110141.22520.27%
371020上投摩根纯债债券A202110131.2179-0.08%
371020上投摩根纯债债券A202110121.2259-0.67%
371020上投摩根纯债债券A202110111.2355-0.03%
371020上投摩根纯债债券A202110081.24070.03%
371020上投摩根纯债债券A202109301.23320.61%
371020上投摩根纯债债券A202109291.2323-0.72%
371020上投摩根纯债债券A202109281.24190.31%
371020上投摩根纯债债券A202109271.2462-0.97%
371020上投摩根纯债债券A202109241.2605-0.32%
371020上投摩根纯债债券A202109231.2670.28%
371020上投摩根纯债债券A202109221.2620.18%
371020上投摩根纯债债券A202109171.2621-0.04%
371020上投摩根纯债债券A202109161.2735-0.5%
371020上投摩根纯债债券A202109151.27890.04%
371020上投摩根纯债债券A202109141.2767-0.38%
371020上投摩根纯债债券A202109131.28310.19%
371020上投摩根纯债债券A202109101.2781-0.01%
371020上投摩根纯债债券A202109091.2817-0.01%
371020上投摩根纯债债券A202109081.28240.17%
371020上投摩根纯债债券A202109071.2780.76%
371020上投摩根纯债债券A202109061.26660.29%
371020上投摩根纯债债券A202109031.2648-0.18%
371020上投摩根纯债债券A202109021.26730.48%
371020上投摩根纯债债券A202109011.26380.04%
371020上投摩根纯债债券A202108311.26610.01%
371020上投摩根纯债债券A202108301.26810.39%
371020上投摩根纯债债券A202108271.2630.2%
371020上投摩根纯债债券A202108261.26040.02%
371020上投摩根纯债债券A202108251.26110.21%
371020上投摩根纯债债券A202108241.25670.26%
371020上投摩根纯债债券A202108231.25120.46%
371020上投摩根纯债债券A202108201.2438-0.18%
371020上投摩根纯债债券A202108191.2434-0.01%
371020上投摩根纯债债券A202108181.24380.05%
371020上投摩根纯债债券A202108171.2443-0.61%
371020上投摩根纯债债券A202108161.2529-0.12%
371020上投摩根纯债债券A202108131.25450.02%
371020上投摩根纯债债券A202108121.25660.34%
371020上投摩根纯债债券A202108111.25130.14%
371020上投摩根纯债债券A202108101.25020.05%
371020上投摩根纯债债券A202108091.251-0.12%
371020上投摩根纯债债券A202108061.2530.1%
371020上投摩根纯债债券A202108051.2516-0.04%
371020上投摩根纯债债券A202108041.25240.65%
371020上投摩根纯债债券A202108031.2478-0.29%
371020上投摩根纯债债券A202108021.25530.92%
371020上投摩根纯债债券A202107301.24380.18%
371020上投摩根纯债债券A202107291.23520.82%
371020上投摩根纯债债券A202107281.2269-0.34%
371020上投摩根纯债债券A202107271.2313-0.59%
371020上投摩根纯债债券A202107261.2367-0.4%
371020上投摩根纯债债券A202107231.24290.25%
371020上投摩根纯债债券A202107221.23850.43%