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上投摩根纯债丰利债券A(000839)

2022-07-05     1.0274-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-041.02761.2224
2022-07-011.02831.2231
2022-06-301.02801.2228
2022-06-291.02741.2222
2022-06-281.02731.2221
2022-06-271.02741.2222
2022-06-241.02811.2229
2022-06-231.02791.2227
2022-06-221.02751.2223
2022-06-211.02721.2220
2022-06-201.02731.2221
2022-06-171.02741.2222
2022-06-161.02711.2219
2022-06-151.02701.2218
2022-06-141.02691.2217
2022-06-131.02691.2217
2022-06-101.02681.2216
2022-06-091.02671.2215
2022-06-081.02651.2213
2022-06-071.02651.2213
2022-06-061.02641.2212
2022-06-021.02681.2216
2022-06-011.02701.2218
2022-05-311.02701.2218
2022-05-301.02731.2221
2022-05-271.02751.2223
2022-05-261.02731.2221
2022-05-251.02681.2216
2022-05-241.02691.2217
2022-05-231.02711.2219
2022-05-201.02671.2215
2022-05-191.02681.2216
2022-05-181.02671.2215
2022-05-171.02641.2212
2022-05-161.02611.2209
2022-05-131.02571.2205
2022-05-121.02561.2204
2022-05-111.02541.2202
2022-05-101.02541.2202
2022-05-091.02511.2199
2022-05-061.02481.2196
2022-05-051.02471.2195
2022-04-291.02421.2190
2022-04-281.02401.2188
2022-04-271.02421.2190
2022-04-261.02441.2192
2022-04-251.02431.2191
2022-04-221.02381.2186
2022-04-211.02371.2185
2022-04-201.02351.2183
2022-04-191.03031.2183
2022-04-181.03011.2181
2022-04-151.03021.2182
2022-04-141.02991.2179
2022-04-131.02951.2175
2022-04-121.02921.2172
2022-04-111.02921.2172
2022-04-081.02931.2173
2022-04-071.02921.2172
2022-04-061.02901.2170
2022-04-011.02841.2164
2022-03-311.02791.2159
2022-03-301.02761.2156
2022-03-291.02721.2152
2022-03-281.02711.2151
2022-03-251.02701.2150
2022-03-241.02691.2149
2022-03-231.02681.2148
2022-03-221.02671.2147
2022-03-211.02701.2150
2022-03-181.02691.2149
2022-03-171.02651.2145
2022-03-161.02631.2143
2022-03-151.02631.2143
2022-03-141.02721.2152
2022-03-111.02641.2144
2022-03-101.02621.2142
2022-03-091.02631.2143
2022-03-081.02661.2146
2022-03-071.02641.2144
2022-03-041.02621.2142
2022-03-031.02611.2141
2022-03-021.02691.2149
2022-03-011.02731.2153
2022-02-281.02751.2155
2022-02-251.02731.2153
2022-02-241.02721.2152
2022-02-231.02721.2152
2022-02-221.02701.2150
2022-02-211.02801.2160
2022-02-181.02851.2165
2022-02-171.02851.2165
2022-02-161.02831.2163
2022-02-151.02821.2162
2022-02-141.02801.2160
2022-02-111.02791.2159
2022-02-101.02901.2170
2022-02-091.02861.2166
2022-02-081.02851.2165
2022-02-071.02801.2160
2022-01-281.02731.2153
2022-01-271.02691.2149
2022-01-261.02701.2150
2022-01-251.02741.2154
2022-01-241.02781.2158
2022-01-211.02681.2148
2022-01-201.02631.2143
2022-01-191.02621.2142
2022-01-181.03231.2137
2022-01-171.03171.2131
2022-01-141.03121.2126
2022-01-131.03131.2127
2022-01-121.03131.2127
2022-01-111.03111.2125
2022-01-101.03091.2123
2022-01-071.03041.2118