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
上投摩根丰瑞债券C(005367)
2022-01-21
1.0427
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0427 | 1.1608 |
| 2022-01-20 | 1.0422 | 1.1603 |
| 2022-01-19 | 1.0420 | 1.1601 |
| 2022-01-18 | 1.0414 | 1.1595 |
| 2022-01-17 | 1.0404 | 1.1585 |
| 2022-01-14 | 1.0397 | 1.1578 |
| 2022-01-13 | 1.0398 | 1.1579 |
| 2022-01-12 | 1.0396 | 1.1577 |
| 2022-01-11 | 1.0395 | 1.1576 |
| 2022-01-10 | 1.0391 | 1.1572 |
| 2022-01-07 | 1.0385 | 1.1566 |
| 2022-01-06 | 1.0382 | 1.1563 |
| 2022-01-05 | 1.0385 | 1.1566 |
| 2022-01-04 | 1.0385 | 1.1566 |
| 2021-12-31 | 1.0384 | 1.1565 |
| 2021-12-30 | 1.0380 | 1.1561 |
| 2021-12-29 | 1.0374 | 1.1555 |
| 2021-12-28 | 1.0368 | 1.1549 |
| 2021-12-27 | 1.0365 | 1.1546 |
| 2021-12-24 | 1.0362 | 1.1543 |
| 2021-12-23 | 1.0362 | 1.1543 |
| 2021-12-22 | 1.0356 | 1.1537 |
| 2021-12-21 | 1.0353 | 1.1534 |
| 2021-12-20 | 1.0354 | 1.1535 |
| 2021-12-17 | 1.0356 | 1.1537 |
| 2021-12-16 | 1.0357 | 1.1538 |
| 2021-12-15 | 1.0357 | 1.1538 |
| 2021-12-14 | 1.0354 | 1.1535 |
| 2021-12-13 | 1.0352 | 1.1533 |
| 2021-12-10 | 1.0348 | 1.1529 |
| 2021-12-09 | 1.0346 | 1.1527 |
| 2021-12-08 | 1.0345 | 1.1526 |
| 2021-12-07 | 1.0345 | 1.1526 |
| 2021-12-06 | 1.0346 | 1.1527 |
| 2021-12-03 | 1.0337 | 1.1518 |
| 2021-12-02 | 1.0337 | 1.1518 |
| 2021-12-01 | 1.0338 | 1.1519 |
| 2021-11-30 | 1.0339 | 1.1520 |
| 2021-11-29 | 1.0339 | 1.1520 |
| 2021-11-26 | 1.0338 | 1.1519 |
| 2021-11-25 | 1.0333 | 1.1514 |
| 2021-11-24 | 1.0332 | 1.1513 |
| 2021-11-23 | 1.0327 | 1.1508 |
| 2021-11-22 | 1.0327 | 1.1508 |
| 2021-11-19 | 1.0323 | 1.1504 |
| 2021-11-18 | 1.0323 | 1.1504 |
| 2021-11-17 | 1.0321 | 1.1502 |
| 2021-11-16 | 1.0320 | 1.1501 |
| 2021-11-15 | 1.0319 | 1.1500 |
| 2021-11-12 | 1.0314 | 1.1495 |
| 2021-11-11 | 1.0314 | 1.1495 |
| 2021-11-10 | 1.0315 | 1.1496 |
| 2021-11-09 | 1.0315 | 1.1496 |
| 2021-11-08 | 1.0315 | 1.1496 |
| 2021-11-05 | 1.0315 | 1.1496 |
| 2021-11-04 | 1.0308 | 1.1489 |
| 2021-11-03 | 1.0305 | 1.1486 |
| 2021-11-02 | 1.0304 | 1.1485 |
| 2021-11-01 | 1.0300 | 1.1481 |
| 2021-10-29 | 1.0295 | 1.1476 |
| 2021-10-28 | 1.0294 | 1.1475 |
| 2021-10-27 | 1.0290 | 1.1471 |
| 2021-10-26 | 1.0289 | 1.1470 |
| 2021-10-25 | 1.0287 | 1.1468 |
| 2021-10-22 | 1.0285 | 1.1466 |
| 2021-10-21 | 1.0285 | 1.1466 |
| 2021-10-20 | 1.0280 | 1.1461 |
| 2021-10-19 | 1.0275 | 1.1456 |
| 2021-10-18 | 1.0274 | 1.1455 |
| 2021-10-15 | 1.0282 | 1.1463 |
| 2021-10-14 | 1.0284 | 1.1465 |
| 2021-10-13 | 1.0284 | 1.1465 |
| 2021-10-12 | 1.0283 | 1.1464 |
| 2021-10-11 | 1.0285 | 1.1466 |
| 2021-10-08 | 1.0290 | 1.1471 |
| 2021-09-30 | 1.0285 | 1.1466 |
| 2021-09-29 | 1.0283 | 1.1464 |
| 2021-09-28 | 1.0280 | 1.1461 |
| 2021-09-27 | 1.0282 | 1.1463 |
| 2021-09-24 | 1.0282 | 1.1463 |
| 2021-09-23 | 1.0284 | 1.1465 |
| 2021-09-22 | 1.0283 | 1.1464 |
| 2021-09-17 | 1.0277 | 1.1458 |
| 2021-09-16 | 1.0274 | 1.1455 |
| 2021-09-15 | 1.0275 | 1.1456 |
| 2021-09-14 | 1.0276 | 1.1457 |
| 2021-09-13 | 1.0278 | 1.1459 |
| 2021-09-10 | 1.0279 | 1.1460 |
| 2021-09-09 | 1.0279 | 1.1460 |
| 2021-09-08 | 1.0280 | 1.1461 |
| 2021-09-07 | 1.0280 | 1.1461 |
| 2021-09-06 | 1.0284 | 1.1465 |
| 2021-09-03 | 1.0282 | 1.1463 |
| 2021-09-02 | 1.0283 | 1.1464 |
| 2021-09-01 | 1.0282 | 1.1463 |
| 2021-08-31 | 1.0277 | 1.1458 |
| 2021-08-30 | 1.0277 | 1.1458 |
| 2021-08-27 | 1.0273 | 1.1454 |
| 2021-08-26 | 1.0272 | 1.1453 |
| 2021-08-25 | 1.0277 | 1.1458 |
| 2021-08-24 | 1.0276 | 1.1457 |
| 2021-08-23 | 1.0275 | 1.1456 |
| 2021-08-20 | 1.0275 | 1.1456 |
| 2021-08-19 | 1.0276 | 1.1457 |
| 2021-08-18 | 1.0273 | 1.1454 |
| 2021-08-17 | 1.0266 | 1.1447 |
| 2021-08-16 | 1.0264 | 1.1445 |
| 2021-08-13 | 1.0263 | 1.1444 |
| 2021-08-12 | 1.0266 | 1.1447 |
| 2021-08-11 | 1.0259 | 1.1440 |
| 2021-08-10 | 1.0258 | 1.1439 |
| 2021-08-09 | 1.0259 | 1.1440 |
| 2021-08-06 | 1.0270 | 1.1451 |
| 2021-08-05 | 1.0270 | 1.1451 |
| 2021-08-04 | 1.0261 | 1.1442 |
| 2021-08-03 | 1.0262 | 1.1443 |
| 2021-08-02 | 1.0262 | 1.1443 |
| 2021-07-30 | 1.0254 | 1.1435 |
| 2021-07-29 | 1.0245 | 1.1426 |
