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上投摩根纯债丰利债券C(000840)

2023-03-20     1.02080.0882%
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净值发布日期 单位净值 累计净值
2023-03-201.02081.2167
2023-03-171.01991.2158
2023-03-161.01961.2155
2023-03-151.01941.2153
2023-03-141.01941.2153
2023-03-131.01931.2152
2023-03-101.01931.2152
2023-03-091.01911.2150
2023-03-081.01911.2150
2023-03-071.01921.2151
2023-03-061.01881.2147
2023-03-031.01811.2140
2023-03-021.01811.2140
2023-03-011.01821.2141
2023-02-281.01821.2141
2023-02-271.01801.2139
2023-02-241.01801.2139
2023-02-231.01801.2139
2023-02-221.01831.2142
2023-02-211.01811.2140
2023-02-201.01861.2145
2023-02-171.01961.2155
2023-02-161.01971.2156
2023-02-151.01971.2156
2023-02-141.01981.2157
2023-02-131.01971.2156
2023-02-101.01951.2154
2023-02-091.01931.2152
2023-02-081.01891.2148
2023-02-071.01911.2150
2023-02-061.01921.2151
2023-02-031.01941.2153
2023-02-021.01921.2151
2023-02-011.01861.2145
2023-01-311.01901.2149
2023-01-301.01861.2145
2023-01-201.01791.2138
2023-01-191.01781.2137
2023-01-181.01771.2136
2023-01-171.01781.2137
2023-01-161.01731.2132
2023-01-131.01831.2142
2023-01-121.01861.2145
2023-01-111.01811.2140
2023-01-101.01751.2134
2023-01-091.01861.2145
2023-01-061.01871.2146
2023-01-051.01931.2152
2023-01-041.01991.2158
2023-01-031.01981.2157
2022-12-311.01971.2156
2022-12-301.01961.2155
2022-12-291.01921.2151
2022-12-281.01801.2139
2022-12-271.01731.2132
2022-12-261.01781.2137
2022-12-231.01791.2138
2022-12-221.01671.2126
2022-12-211.01601.2119
2022-12-201.01571.2116
2022-12-191.01571.2116
2022-12-161.01501.2109
2022-12-151.01511.2110
2022-12-141.01511.2110
2022-12-131.01351.2094
2022-12-121.01461.2105
2022-12-091.01521.2111
2022-12-081.01571.2116
2022-12-071.01571.2116
2022-12-061.01581.2117
2022-12-051.01701.2129
2022-12-021.01711.2130
2022-12-011.01671.2126
2022-11-301.01651.2124
2022-11-291.01661.2125
2022-11-281.01811.2140
2022-11-251.01871.2146
2022-11-241.01941.2153
2022-11-231.01901.2149
2022-11-221.01791.2138
2022-11-211.01771.2136
2022-11-181.01681.2127
2022-11-171.01641.2123
2022-11-161.01491.2108
2022-11-151.01571.2116
2022-11-141.01601.2119
2022-11-111.02031.2162
2022-11-101.02191.2178
2022-11-091.02221.2181
2022-11-081.02271.2186
2022-11-071.02301.2189
2022-11-041.02301.2189
2022-11-031.02341.2193
2022-11-021.02321.2191
2022-11-011.02361.2195
2022-10-311.02411.2200
2022-10-281.02371.2196
2022-10-271.02331.2192
2022-10-261.02301.2189
2022-10-251.02251.2184
2022-10-241.03041.2189
2022-10-211.03011.2186
2022-10-201.03031.2188
2022-10-191.03041.2189
2022-10-181.03011.2186
2022-10-171.02991.2184
2022-10-141.02981.2183
2022-10-131.02891.2174
2022-10-121.02881.2173
2022-10-111.02851.2170
2022-10-101.02861.2171
2022-09-301.02651.2150
2022-09-291.02661.2151
2022-09-281.02691.2154
2022-09-271.02771.2162
2022-09-261.02771.2162
2022-09-231.02911.2176