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:2021-06-24 16:11:25

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A202106241.20620.1%
371020上投摩根纯债债券A202106231.20410.1%
371020上投摩根纯债债券A202106221.20170.14%
371020上投摩根纯债债券A202106211.1946-0.03%
371020上投摩根纯债债券A202106181.1948-0.01%
371020上投摩根纯债债券A202106171.1960%
371020上投摩根纯债债券A202106161.1983-0.14%
371020上投摩根纯债债券A202106151.2019-0.17%
371020上投摩根纯债债券A202106111.2052-0.07%
371020上投摩根纯债债券A202106101.20610.09%
371020上投摩根纯债债券A202106091.20540.03%
371020上投摩根纯债债券A202106081.2058-0.1%
371020上投摩根纯债债券A202106071.206-0.08%
371020上投摩根纯债债券A202106041.2077-0.11%
371020上投摩根纯债债券A202106031.20870.06%
371020上投摩根纯债债券A202106021.20840.03%
371020上投摩根纯债债券A202106011.20750.12%
371020上投摩根纯债债券A202105311.2059-0.01%
371020上投摩根纯债债券A202105281.2060%
371020上投摩根纯债债券A202105271.20540.03%
371020上投摩根纯债债券A202105261.20480.15%
371020上投摩根纯债债券A202105251.20190.16%
371020上投摩根纯债债券A202105241.20020.02%
371020上投摩根纯债债券A202105211.20040.03%
371020上投摩根纯债债券A202105201.2005-0.05%
371020上投摩根纯债债券A202105191.2007-0.03%
371020上投摩根纯债债券A202105181.19970.06%
371020上投摩根纯债债券A202105171.20020.1%
371020上投摩根纯债债券A202105141.1980.08%
371020上投摩根纯债债券A202105101.20020.1%
371020上投摩根纯债债券A202105071.20%
371020上投摩根纯债债券A202105061.20140.12%
371020上投摩根纯债债券A202104301.20080.07%
371020上投摩根纯债债券A202104291.20060.13%
371020上投摩根纯债债券A202104281.19950.12%
371020上投摩根纯债债券A202104271.1984-0.05%
371020上投摩根纯债债券A202104261.1986-0.04%
371020上投摩根纯债债券A202104231.1993-0.06%
371020上投摩根纯债债券A202104221.20040.03%
371020上投摩根纯债债券A202104211.2009-0.01%
371020上投摩根纯债债券A202104201.1999-0.01%
371020上投摩根纯债债券A202104191.20290.41%
371020上投摩根纯债债券A202104161.1990.25%
371020上投摩根纯债债券A202104151.1936-0.2%
371020上投摩根纯债债券A202104141.1970.08%
371020上投摩根纯债债券A202104131.195-0.09%
371020上投摩根纯债债券A202104121.1988-0.1%
371020上投摩根纯债债券A202104091.1993-0.06%
371020上投摩根纯债债券A202104081.20120.1%
371020上投摩根纯债债券A202104071.20110.01%
371020上投摩根纯债债券A202104061.20230.11%
371020上投摩根纯债债券A202104021.20020.02%
371020上投摩根纯债债券A202104011.20010.09%
371020上投摩根纯债债券A202103311.1997-0.03%
371020上投摩根纯债债券A202103301.20%
371020上投摩根纯债债券A202103291.20040.2%
371020上投摩根纯债债券A202103261.19720.18%
371020上投摩根纯债债券A202103251.19530.03%
371020上投摩根纯债债券A202103241.1949-0.42%
371020上投摩根纯债债券A202103231.1992-0.24%
371020上投摩根纯债债券A202103221.20450.2%
371020上投摩根纯债债券A202103191.2011-0.16%
371020上投摩根纯债债券A202103181.20270.15%
371020上投摩根纯债债券A202103171.20030.03%
371020上投摩根纯债债券A202103161.20070.05%
371020上投摩根纯债债券A202103151.20280.07%
371020上投摩根纯债债券A202103121.20290.08%
371020上投摩根纯债债券A202103111.20320.35%
371020上投摩根纯债债券A202103101.19870.14%
371020上投摩根纯债债券A202103091.1955-0.29%
371020上投摩根纯债债券A202103081.1999-0.26%
371020上投摩根纯债债券A202103051.2043-0.14%
371020上投摩根纯债债券A202103041.2071-0.24%
371020上投摩根纯债债券A202103031.21220.43%
371020上投摩根纯债债券A202103021.206-0.25%
371020上投摩根纯债债券A202103011.20940.28%
371020上投摩根纯债债券A202102261.2066-0.37%
371020上投摩根纯债债券A202102251.211-0.09%
371020上投摩根纯债债券A202102241.2131-0.32%
371020上投摩根纯债债券A202102231.2183-0.22%
371020上投摩根纯债债券A202102221.22680.47%
371020上投摩根纯债债券A202102191.2250.41%
371020上投摩根纯债债券A202102181.22170.47%
371020上投摩根纯债债券A202102101.21630.19%
371020上投摩根纯债债券A202102091.21880.64%
371020上投摩根纯债债券A202102081.21160.3%
371020上投摩根纯债债券A202102051.2062-0.32%
371020上投摩根纯债债券A202102041.21-0.41%
371020上投摩根纯债债券A202102031.2146-0.2%
371020上投摩根纯债债券A202102021.21810.09%