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
上投摩根瑞益纯债债券A(007329)
2022-06-24
1.0780
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 1.0780 | 1.0780 |
| 2022-06-23 | 1.0779 | 1.0779 |
| 2022-06-22 | 1.0777 | 1.0777 |
| 2022-06-21 | 1.0776 | 1.0776 |
| 2022-06-20 | 1.0775 | 1.0775 |
| 2022-06-17 | 1.0773 | 1.0773 |
| 2022-06-16 | 1.0771 | 1.0771 |
| 2022-06-15 | 1.0769 | 1.0769 |
| 2022-06-14 | 1.0768 | 1.0768 |
| 2022-06-13 | 1.0768 | 1.0768 |
| 2022-06-10 | 1.0762 | 1.0762 |
| 2022-06-09 | 1.0760 | 1.0760 |
| 2022-06-08 | 1.0759 | 1.0759 |
| 2022-06-07 | 1.0759 | 1.0759 |
| 2022-06-06 | 1.0762 | 1.0762 |
| 2022-06-02 | 1.0766 | 1.0766 |
| 2022-06-01 | 1.0769 | 1.0769 |
| 2022-05-31 | 1.0771 | 1.0771 |
| 2022-05-30 | 1.0772 | 1.0772 |
| 2022-05-27 | 1.0772 | 1.0772 |
| 2022-05-26 | 1.0770 | 1.0770 |
| 2022-05-25 | 1.0768 | 1.0768 |
| 2022-05-24 | 1.0768 | 1.0768 |
| 2022-05-23 | 1.0767 | 1.0767 |
| 2022-05-20 | 1.0764 | 1.0764 |
| 2022-05-19 | 1.0763 | 1.0763 |
| 2022-05-18 | 1.0759 | 1.0759 |
| 2022-05-17 | 1.0756 | 1.0756 |
| 2022-05-16 | 1.0752 | 1.0752 |
| 2022-05-13 | 1.0749 | 1.0749 |
| 2022-05-12 | 1.0746 | 1.0746 |
| 2022-05-11 | 1.0744 | 1.0744 |
| 2022-05-10 | 1.0742 | 1.0742 |
| 2022-05-09 | 1.0740 | 1.0740 |
| 2022-05-06 | 1.0736 | 1.0736 |
| 2022-05-05 | 1.0735 | 1.0735 |
| 2022-04-29 | 1.0732 | 1.0732 |
| 2022-04-28 | 1.0729 | 1.0729 |
| 2022-04-27 | 1.0726 | 1.0726 |
| 2022-04-26 | 1.0725 | 1.0725 |
| 2022-04-25 | 1.0722 | 1.0722 |
| 2022-04-22 | 1.0719 | 1.0719 |
| 2022-04-21 | 1.0717 | 1.0717 |
| 2022-04-20 | 1.0711 | 1.0711 |
| 2022-04-19 | 1.0709 | 1.0709 |
| 2022-04-18 | 1.0708 | 1.0708 |
| 2022-04-15 | 1.0704 | 1.0704 |
| 2022-04-14 | 1.0701 | 1.0701 |
| 2022-04-13 | 1.0697 | 1.0697 |
| 2022-04-12 | 1.0694 | 1.0694 |
| 2022-04-11 | 1.0687 | 1.0687 |
| 2022-04-08 | 1.0681 | 1.0681 |
| 2022-04-07 | 1.0678 | 1.0678 |
| 2022-04-06 | 1.0672 | 1.0672 |
| 2022-04-01 | 1.0665 | 1.0665 |
| 2022-03-31 | 1.0661 | 1.0661 |
| 2022-03-30 | 1.0658 | 1.0658 |
| 2022-03-29 | 1.0656 | 1.0656 |
| 2022-03-28 | 1.0655 | 1.0655 |
| 2022-03-25 | 1.0649 | 1.0649 |
| 2022-03-24 | 1.0647 | 1.0647 |
| 2022-03-23 | 1.0647 | 1.0647 |
| 2022-03-22 | 1.0646 | 1.0646 |
| 2022-03-21 | 1.0641 | 1.0641 |
| 2022-03-18 | 1.0639 | 1.0639 |
| 2022-03-17 | 1.0638 | 1.0638 |
| 2022-03-16 | 1.0638 | 1.0638 |
| 2022-03-15 | 1.0639 | 1.0639 |
| 2022-03-14 | 1.0644 | 1.0644 |
| 2022-03-11 | 1.0637 | 1.0637 |
| 2022-03-10 | 1.0638 | 1.0638 |
| 2022-03-09 | 1.0642 | 1.0642 |
| 2022-03-08 | 1.0647 | 1.0647 |
| 2022-03-07 | 1.0648 | 1.0648 |
| 2022-03-04 | 1.0649 | 1.0649 |
| 2022-03-03 | 1.0652 | 1.0652 |
| 2022-03-02 | 1.0656 | 1.0656 |
| 2022-03-01 | 1.0659 | 1.0659 |
| 2022-02-28 | 1.0659 | 1.0659 |
| 2022-02-25 | 1.0657 | 1.0657 |
| 2022-02-24 | 1.0656 | 1.0656 |
| 2022-02-23 | 1.0656 | 1.0656 |
| 2022-02-22 | 1.0655 | 1.0655 |
| 2022-02-21 | 1.0659 | 1.0659 |
| 2022-02-18 | 1.0662 | 1.0662 |
| 2022-02-17 | 1.0661 | 1.0661 |
| 2022-02-16 | 1.0660 | 1.0660 |
| 2022-02-15 | 1.0659 | 1.0659 |
| 2022-02-14 | 1.0658 | 1.0658 |
| 2022-02-11 | 1.0658 | 1.0658 |
| 2022-02-10 | 1.0663 | 1.0663 |
| 2022-02-09 | 1.0661 | 1.0661 |
| 2022-02-08 | 1.0661 | 1.0661 |
| 2022-02-07 | 1.0660 | 1.0660 |
| 2022-01-28 | 1.0654 | 1.0654 |
| 2022-01-27 | 1.0652 | 1.0652 |
| 2022-01-26 | 1.0653 | 1.0653 |
| 2022-01-25 | 1.0652 | 1.0652 |
| 2022-01-24 | 1.0652 | 1.0652 |
| 2022-01-21 | 1.0646 | 1.0646 |
| 2022-01-20 | 1.0642 | 1.0642 |
| 2022-01-19 | 1.0638 | 1.0638 |
| 2022-01-18 | 1.0632 | 1.0632 |
| 2022-01-17 | 1.0626 | 1.0626 |
| 2022-01-14 | 1.0622 | 1.0622 |
| 2022-01-13 | 1.0621 | 1.0621 |
| 2022-01-12 | 1.0621 | 1.0621 |
| 2022-01-11 | 1.0618 | 1.0618 |
| 2022-01-10 | 1.0614 | 1.0614 |
| 2022-01-07 | 1.0611 | 1.0611 |
| 2022-01-06 | 1.0609 | 1.0609 |
| 2022-01-05 | 1.0608 | 1.0608 |
| 2022-01-04 | 1.0608 | 1.0608 |
| 2021-12-31 | 1.0604 | 1.0604 |
| 2021-12-30 | 1.0600 | 1.0600 |
