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:2020-10-29 16:41:34

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%
371020上投摩根纯债债券A202009091.191-0.75%
371020上投摩根纯债债券A202009081.2-0.5%
371020上投摩根纯债债券A202009071.206-0.82%
371020上投摩根纯债债券A202009041.216-0.25%
371020上投摩根纯债债券A202009031.219-0.25%
371020上投摩根纯债债券A202009021.2220.16%
371020上投摩根纯债债券A202009011.220.33%
371020上投摩根纯债债券A202008311.2160.08%
371020上投摩根纯债债券A202008281.2150.25%
371020上投摩根纯债债券A202008271.2120.17%
371020上投摩根纯债债券A202008261.21-0.41%
371020上投摩根纯债债券A202008251.215-0.25%
371020上投摩根纯债债券A202008241.2180.16%
371020上投摩根纯债债券A202008211.2160.16%
371020上投摩根纯债债券A202008201.214-0.41%
371020上投摩根纯债债券A202008191.219-0.08%
371020上投摩根纯债债券A202008181.220.25%
371020上投摩根纯债债券A202008171.2170.41%
371020上投摩根纯债债券A202008141.2120.25%
371020上投摩根纯债债券A202008131.2090.17%
371020上投摩根纯债债券A202008121.207-0.41%
371020上投摩根纯债债券A202008111.212-0.33%
371020上投摩根纯债债券A202008101.216-0.16%
371020上投摩根纯债债券A202008071.218-0.33%
371020上投摩根纯债债券A202008061.222-0.08%
371020上投摩根纯债债券A202008051.2230.58%
371020上投摩根纯债债券A202008041.2160.16%
371020上投摩根纯债债券A202008031.2140.75%
371020上投摩根纯债债券A202007311.2050.17%
371020上投摩根纯债债券A202007301.2030.08%
371020上投摩根纯债债券A202007291.2020.5%
371020上投摩根纯债债券A202007281.1960.42%
371020上投摩根纯债债券A202007271.1910%
371020上投摩根纯债债券A202007241.191-0.92%
371020上投摩根纯债债券A202007231.202-0.17%
371020上投摩根纯债债券A202007221.2040.33%
371020上投摩根纯债债券A202007211.20.17%
371020上投摩根纯债债券A202007201.1980.59%
371020上投摩根纯债债券A202007171.1910%
371020上投摩根纯债债券A202007161.191-1.41%
371020上投摩根纯债债券A202007151.208-0.49%
371020上投摩根纯债债券A202007141.214-0.65%
371020上投摩根纯债债券A202007131.2220.91%
371020上投摩根纯债债券A202007101.211-0.33%
371020上投摩根纯债债券A202007091.2150.58%
371020上投摩根纯债债券A202007081.2080%
371020上投摩根纯债债券A202007071.2080.33%
371020上投摩根纯债债券A202007061.2040.75%
371020上投摩根纯债债券A202007031.1950.25%
371020上投摩根纯债债券A202007021.1920.25%
371020上投摩根纯债债券A202007011.1890.08%
371020上投摩根纯债债券A202006301.1880.08%
371020上投摩根纯债债券A202006291.1870%
371020上投摩根纯债债券A202006241.1870.08%
371020上投摩根纯债债券A202006231.186-0.08%
371020上投摩根纯债债券A202006221.187-0.08%
371020上投摩根纯债债券A202006191.1880%
371020上投摩根纯债债券A202006181.1880%
371020上投摩根纯债债券A202006171.188-0.08%
371020上投摩根纯债债券A202006161.1890%