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)
2023-03-20
1.0208
0.0882%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-20 | 1.0208 | 1.2167 |
| 2023-03-17 | 1.0199 | 1.2158 |
| 2023-03-16 | 1.0196 | 1.2155 |
| 2023-03-15 | 1.0194 | 1.2153 |
| 2023-03-14 | 1.0194 | 1.2153 |
| 2023-03-13 | 1.0193 | 1.2152 |
| 2023-03-10 | 1.0193 | 1.2152 |
| 2023-03-09 | 1.0191 | 1.2150 |
| 2023-03-08 | 1.0191 | 1.2150 |
| 2023-03-07 | 1.0192 | 1.2151 |
| 2023-03-06 | 1.0188 | 1.2147 |
| 2023-03-03 | 1.0181 | 1.2140 |
| 2023-03-02 | 1.0181 | 1.2140 |
| 2023-03-01 | 1.0182 | 1.2141 |
| 2023-02-28 | 1.0182 | 1.2141 |
| 2023-02-27 | 1.0180 | 1.2139 |
| 2023-02-24 | 1.0180 | 1.2139 |
| 2023-02-23 | 1.0180 | 1.2139 |
| 2023-02-22 | 1.0183 | 1.2142 |
| 2023-02-21 | 1.0181 | 1.2140 |
| 2023-02-20 | 1.0186 | 1.2145 |
| 2023-02-17 | 1.0196 | 1.2155 |
| 2023-02-16 | 1.0197 | 1.2156 |
| 2023-02-15 | 1.0197 | 1.2156 |
| 2023-02-14 | 1.0198 | 1.2157 |
| 2023-02-13 | 1.0197 | 1.2156 |
| 2023-02-10 | 1.0195 | 1.2154 |
| 2023-02-09 | 1.0193 | 1.2152 |
| 2023-02-08 | 1.0189 | 1.2148 |
| 2023-02-07 | 1.0191 | 1.2150 |
| 2023-02-06 | 1.0192 | 1.2151 |
| 2023-02-03 | 1.0194 | 1.2153 |
| 2023-02-02 | 1.0192 | 1.2151 |
| 2023-02-01 | 1.0186 | 1.2145 |
| 2023-01-31 | 1.0190 | 1.2149 |
| 2023-01-30 | 1.0186 | 1.2145 |
| 2023-01-20 | 1.0179 | 1.2138 |
| 2023-01-19 | 1.0178 | 1.2137 |
| 2023-01-18 | 1.0177 | 1.2136 |
| 2023-01-17 | 1.0178 | 1.2137 |
| 2023-01-16 | 1.0173 | 1.2132 |
| 2023-01-13 | 1.0183 | 1.2142 |
| 2023-01-12 | 1.0186 | 1.2145 |
| 2023-01-11 | 1.0181 | 1.2140 |
| 2023-01-10 | 1.0175 | 1.2134 |
| 2023-01-09 | 1.0186 | 1.2145 |
| 2023-01-06 | 1.0187 | 1.2146 |
| 2023-01-05 | 1.0193 | 1.2152 |
| 2023-01-04 | 1.0199 | 1.2158 |
| 2023-01-03 | 1.0198 | 1.2157 |
| 2022-12-31 | 1.0197 | 1.2156 |
| 2022-12-30 | 1.0196 | 1.2155 |
| 2022-12-29 | 1.0192 | 1.2151 |
| 2022-12-28 | 1.0180 | 1.2139 |
| 2022-12-27 | 1.0173 | 1.2132 |
| 2022-12-26 | 1.0178 | 1.2137 |
| 2022-12-23 | 1.0179 | 1.2138 |
| 2022-12-22 | 1.0167 | 1.2126 |
| 2022-12-21 | 1.0160 | 1.2119 |
| 2022-12-20 | 1.0157 | 1.2116 |
| 2022-12-19 | 1.0157 | 1.2116 |
| 2022-12-16 | 1.0150 | 1.2109 |
| 2022-12-15 | 1.0151 | 1.2110 |
| 2022-12-14 | 1.0151 | 1.2110 |
| 2022-12-13 | 1.0135 | 1.2094 |
| 2022-12-12 | 1.0146 | 1.2105 |
| 2022-12-09 | 1.0152 | 1.2111 |
| 2022-12-08 | 1.0157 | 1.2116 |
| 2022-12-07 | 1.0157 | 1.2116 |
| 2022-12-06 | 1.0158 | 1.2117 |
| 2022-12-05 | 1.0170 | 1.2129 |
| 2022-12-02 | 1.0171 | 1.2130 |
| 2022-12-01 | 1.0167 | 1.2126 |
| 2022-11-30 | 1.0165 | 1.2124 |
| 2022-11-29 | 1.0166 | 1.2125 |
| 2022-11-28 | 1.0181 | 1.2140 |
| 2022-11-25 | 1.0187 | 1.2146 |
| 2022-11-24 | 1.0194 | 1.2153 |
| 2022-11-23 | 1.0190 | 1.2149 |
| 2022-11-22 | 1.0179 | 1.2138 |
| 2022-11-21 | 1.0177 | 1.2136 |
| 2022-11-18 | 1.0168 | 1.2127 |
| 2022-11-17 | 1.0164 | 1.2123 |
| 2022-11-16 | 1.0149 | 1.2108 |
| 2022-11-15 | 1.0157 | 1.2116 |
| 2022-11-14 | 1.0160 | 1.2119 |
| 2022-11-11 | 1.0203 | 1.2162 |
| 2022-11-10 | 1.0219 | 1.2178 |
| 2022-11-09 | 1.0222 | 1.2181 |
| 2022-11-08 | 1.0227 | 1.2186 |
| 2022-11-07 | 1.0230 | 1.2189 |
| 2022-11-04 | 1.0230 | 1.2189 |
| 2022-11-03 | 1.0234 | 1.2193 |
| 2022-11-02 | 1.0232 | 1.2191 |
| 2022-11-01 | 1.0236 | 1.2195 |
| 2022-10-31 | 1.0241 | 1.2200 |
| 2022-10-28 | 1.0237 | 1.2196 |
| 2022-10-27 | 1.0233 | 1.2192 |
| 2022-10-26 | 1.0230 | 1.2189 |
| 2022-10-25 | 1.0225 | 1.2184 |
| 2022-10-24 | 1.0304 | 1.2189 |
| 2022-10-21 | 1.0301 | 1.2186 |
| 2022-10-20 | 1.0303 | 1.2188 |
| 2022-10-19 | 1.0304 | 1.2189 |
| 2022-10-18 | 1.0301 | 1.2186 |
| 2022-10-17 | 1.0299 | 1.2184 |
| 2022-10-14 | 1.0298 | 1.2183 |
| 2022-10-13 | 1.0289 | 1.2174 |
| 2022-10-12 | 1.0288 | 1.2173 |
| 2022-10-11 | 1.0285 | 1.2170 |
| 2022-10-10 | 1.0286 | 1.2171 |
| 2022-09-30 | 1.0265 | 1.2150 |
| 2022-09-29 | 1.0266 | 1.2151 |
| 2022-09-28 | 1.0269 | 1.2154 |
| 2022-09-27 | 1.0277 | 1.2162 |
| 2022-09-26 | 1.0277 | 1.2162 |
| 2022-09-23 | 1.0291 | 1.2176 |
