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基金费率

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基金概况

财务数据

上投摩根优信增利债券A(000616)

2020-04-03     1.2310-0.0812%
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净值发布日期 单位净值 累计净值
2020-04-031.23101.4500
2020-04-021.23201.4510
2020-04-011.22801.4470
2020-03-311.22901.4480
2020-03-301.22601.4450
2020-03-271.22801.4470
2020-03-261.22801.4470
2020-03-251.23001.4490
2020-03-241.22501.4440
2020-03-231.22201.4410
2020-03-201.22701.4460
2020-03-191.22401.4430
2020-03-181.22401.4430
2020-03-171.22501.4440
2020-03-161.22601.4450
2020-03-131.23601.4550
2020-03-121.23701.4560
2020-03-111.24101.4600
2020-03-101.24301.4620
2020-03-091.24001.4590
2020-03-061.25001.4690
2020-03-051.25301.4720
2020-03-041.25101.4700
2020-03-031.25501.4740
2020-03-021.25301.4720
2020-02-281.25001.4690
2020-02-271.26301.4820
2020-02-261.26701.4860
2020-02-251.28401.5030
2020-02-241.28001.4990
2020-02-211.27201.4910
2020-02-201.26801.4870
2020-02-191.26301.4820
2020-02-181.26901.4880
2020-02-171.26601.4850
2020-02-141.25801.4770
2020-02-131.25801.4770
2020-02-121.25801.4770
2020-02-111.25401.4730
2020-02-101.25201.4710
2020-02-071.25201.4710
2020-02-061.25001.4690
2020-02-051.24601.4650
2020-02-041.24401.4630
2020-02-031.23801.4570
2020-01-231.25701.4760
2020-01-221.26101.4800
2020-01-211.25701.4760
2020-01-201.26001.4790
2020-01-171.25701.4760
2020-01-161.25701.4760
2020-01-151.25601.4750
2020-01-141.25701.4760
2020-01-131.26001.4790
2020-01-101.25801.4770
2020-01-091.25801.4770
2020-01-081.25401.4730
2020-01-071.25501.4740
2020-01-061.25101.4700
2020-01-031.24901.4680
2020-01-021.24801.4670
2019-12-311.24701.4660
2019-12-301.24601.4650
2019-12-271.24401.4630
2019-12-261.24501.4640
2019-12-251.24401.4630
2019-12-241.24301.4620
2019-12-231.24201.4610
2019-12-201.24301.4620
2019-12-191.24301.4620
2019-12-181.24301.4620
2019-12-171.24401.4630
2019-12-161.24401.4630
2019-12-131.24501.4640
2019-12-121.24401.4630
2019-12-111.24401.4630
2019-12-101.24401.4630
2019-12-091.24301.4620
2019-12-061.24401.4630
2019-12-051.24301.4620
2019-12-041.24201.4610
2019-12-031.24101.4600
2019-12-021.24101.4600
2019-11-291.24101.4600
2019-11-281.24201.4610
2019-11-271.46101.4610
2019-11-261.46201.4620
2019-11-251.46101.4610
2019-11-221.46101.4610
2019-11-211.46301.4630
2019-11-201.46401.4640
2019-11-191.46401.4640
2019-11-181.46301.4630
2019-11-151.46301.4630
2019-11-141.46301.4630
2019-11-131.46301.4630
2019-11-121.46301.4630
2019-11-111.46301.4630
2019-11-081.46401.4640
2019-11-071.46401.4640
2019-11-061.46401.4640
2019-11-051.46401.4640
2019-11-041.46401.4640
2019-11-011.46301.4630
2019-10-311.46301.4630
2019-10-301.46301.4630
2019-10-291.46301.4630
2019-10-281.46301.4630
2019-10-251.46301.4630
2019-10-241.46301.4630
2019-10-231.46301.4630
2019-10-221.46301.4630
2019-10-211.46101.4610
2019-10-181.46301.4630
2019-10-171.46301.4630
2019-10-161.46401.4640
2019-10-151.46301.4630
2019-10-141.46501.4650
2019-10-111.46301.4630
2019-10-101.46201.4620