基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上投摩根纯债丰利债券C(000840)
2022-05-20
1.0267
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0267 | 1.2079 |
| 2022-05-19 | 1.0268 | 1.2080 |
| 2022-05-18 | 1.0268 | 1.2080 |
| 2022-05-17 | 1.0264 | 1.2076 |
| 2022-05-16 | 1.0261 | 1.2073 |
| 2022-05-13 | 1.0258 | 1.2070 |
| 2022-05-12 | 1.0257 | 1.2069 |
| 2022-05-11 | 1.0255 | 1.2067 |
| 2022-05-10 | 1.0255 | 1.2067 |
| 2022-05-09 | 1.0252 | 1.2064 |
| 2022-05-06 | 1.0249 | 1.2061 |
| 2022-05-05 | 1.0248 | 1.2060 |
| 2022-04-29 | 1.0243 | 1.2055 |
| 2022-04-28 | 1.0241 | 1.2053 |
| 2022-04-27 | 1.0243 | 1.2055 |
| 2022-04-26 | 1.0245 | 1.2057 |
| 2022-04-25 | 1.0245 | 1.2057 |
| 2022-04-22 | 1.0240 | 1.2052 |
| 2022-04-21 | 1.0239 | 1.2051 |
| 2022-04-20 | 1.0236 | 1.2048 |
| 2022-04-19 | 1.0308 | 1.2048 |
| 2022-04-18 | 1.0306 | 1.2046 |
| 2022-04-15 | 1.0308 | 1.2048 |
| 2022-04-14 | 1.0305 | 1.2045 |
| 2022-04-13 | 1.0300 | 1.2040 |
| 2022-04-12 | 1.0298 | 1.2038 |
| 2022-04-11 | 1.0298 | 1.2038 |
| 2022-04-08 | 1.0298 | 1.2038 |
| 2022-04-07 | 1.0298 | 1.2038 |
| 2022-04-06 | 1.0296 | 1.2036 |
| 2022-04-01 | 1.0291 | 1.2031 |
| 2022-03-31 | 1.0286 | 1.2026 |
| 2022-03-30 | 1.0282 | 1.2022 |
| 2022-03-29 | 1.0278 | 1.2018 |
| 2022-03-28 | 1.0277 | 1.2017 |
| 2022-03-25 | 1.0276 | 1.2016 |
| 2022-03-24 | 1.0275 | 1.2015 |
| 2022-03-23 | 1.0274 | 1.2014 |
| 2022-03-22 | 1.0274 | 1.2014 |
| 2022-03-21 | 1.0276 | 1.2016 |
| 2022-03-18 | 1.0275 | 1.2015 |
| 2022-03-17 | 1.0272 | 1.2012 |
| 2022-03-16 | 1.0269 | 1.2009 |
| 2022-03-15 | 1.0269 | 1.2009 |
| 2022-03-14 | 1.0278 | 1.2018 |
| 2022-03-11 | 1.0270 | 1.2010 |
| 2022-03-10 | 1.0268 | 1.2008 |
| 2022-03-09 | 1.0270 | 1.2010 |
| 2022-03-08 | 1.0272 | 1.2012 |
| 2022-03-07 | 1.0270 | 1.2010 |
| 2022-03-04 | 1.0269 | 1.2009 |
| 2022-03-03 | 1.0268 | 1.2008 |
| 2022-03-02 | 1.0276 | 1.2016 |
| 2022-03-01 | 1.0280 | 1.2020 |
| 2022-02-28 | 1.0282 | 1.2022 |
| 2022-02-25 | 1.0281 | 1.2021 |
| 2022-02-24 | 1.0279 | 1.2019 |
| 2022-02-23 | 1.0279 | 1.2019 |
| 2022-02-22 | 1.0277 | 1.2017 |
| 2022-02-21 | 1.0287 | 1.2027 |
| 2022-02-18 | 1.0292 | 1.2032 |
| 2022-02-17 | 1.0293 | 1.2033 |
| 2022-02-16 | 1.0290 | 1.2030 |
| 2022-02-15 | 1.0289 | 1.2029 |
| 2022-02-14 | 1.0287 | 1.2027 |
| 2022-02-11 | 1.0287 | 1.2027 |
| 2022-02-10 | 1.0297 | 1.2037 |
| 2022-02-09 | 1.0293 | 1.2033 |
| 2022-02-08 | 1.0292 | 1.2032 |
| 2022-02-07 | 1.0287 | 1.2027 |
| 2022-01-28 | 1.0281 | 1.2021 |
| 2022-01-27 | 1.0276 | 1.2016 |
| 2022-01-26 | 1.0278 | 1.2018 |
| 2022-01-25 | 1.0282 | 1.2022 |
| 2022-01-24 | 1.0285 | 1.2025 |
| 2022-01-21 | 1.0276 | 1.2016 |
| 2022-01-20 | 1.0271 | 1.2011 |
| 2022-01-19 | 1.0270 | 1.2010 |
| 2022-01-18 | 1.0339 | 1.2005 |
| 2022-01-17 | 1.0333 | 1.1999 |
| 2022-01-14 | 1.0329 | 1.1995 |
| 2022-01-13 | 1.0329 | 1.1995 |
| 2022-01-12 | 1.0329 | 1.1995 |
| 2022-01-11 | 1.0328 | 1.1994 |
| 2022-01-10 | 1.0325 | 1.1991 |
| 2022-01-07 | 1.0320 | 1.1986 |
| 2022-01-06 | 1.0318 | 1.1984 |
| 2022-01-05 | 1.0319 | 1.1985 |
| 2022-01-04 | 1.0318 | 1.1984 |
| 2021-12-31 | 1.0315 | 1.1981 |
| 2021-12-30 | 1.0310 | 1.1976 |
| 2021-12-29 | 1.0307 | 1.1973 |
| 2021-12-28 | 1.0304 | 1.1970 |
| 2021-12-27 | 1.0302 | 1.1968 |
| 2021-12-24 | 1.0300 | 1.1966 |
| 2021-12-23 | 1.0300 | 1.1966 |
| 2021-12-22 | 1.0296 | 1.1962 |
| 2021-12-21 | 1.0294 | 1.1960 |
| 2021-12-20 | 1.0295 | 1.1961 |
| 2021-12-17 | 1.0299 | 1.1965 |
| 2021-12-16 | 1.0300 | 1.1966 |
| 2021-12-15 | 1.0299 | 1.1965 |
| 2021-12-14 | 1.0297 | 1.1963 |
| 2021-12-13 | 1.0295 | 1.1961 |
| 2021-12-10 | 1.0293 | 1.1959 |
| 2021-12-09 | 1.0291 | 1.1957 |
| 2021-12-08 | 1.0290 | 1.1956 |
| 2021-12-07 | 1.0290 | 1.1956 |
| 2021-12-06 | 1.0290 | 1.1956 |
| 2021-12-03 | 1.0283 | 1.1949 |
| 2021-12-02 | 1.0283 | 1.1949 |
| 2021-12-01 | 1.0283 | 1.1949 |
| 2021-11-30 | 1.0284 | 1.1950 |
| 2021-11-29 | 1.0284 | 1.1950 |
| 2021-11-26 | 1.0282 | 1.1948 |
| 2021-11-25 | 1.0277 | 1.1943 |
| 2021-11-24 | 1.0276 | 1.1942 |
| 2021-11-23 | 1.0271 | 1.1937 |
