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上投摩根瑞益纯债债券A(007329)

2022-06-24     1.07800.0093%
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净值发布日期 单位净值 累计净值
2022-06-241.07801.0780
2022-06-231.07791.0779
2022-06-221.07771.0777
2022-06-211.07761.0776
2022-06-201.07751.0775
2022-06-171.07731.0773
2022-06-161.07711.0771
2022-06-151.07691.0769
2022-06-141.07681.0768
2022-06-131.07681.0768
2022-06-101.07621.0762
2022-06-091.07601.0760
2022-06-081.07591.0759
2022-06-071.07591.0759
2022-06-061.07621.0762
2022-06-021.07661.0766
2022-06-011.07691.0769
2022-05-311.07711.0771
2022-05-301.07721.0772
2022-05-271.07721.0772
2022-05-261.07701.0770
2022-05-251.07681.0768
2022-05-241.07681.0768
2022-05-231.07671.0767
2022-05-201.07641.0764
2022-05-191.07631.0763
2022-05-181.07591.0759
2022-05-171.07561.0756
2022-05-161.07521.0752
2022-05-131.07491.0749
2022-05-121.07461.0746
2022-05-111.07441.0744
2022-05-101.07421.0742
2022-05-091.07401.0740
2022-05-061.07361.0736
2022-05-051.07351.0735
2022-04-291.07321.0732
2022-04-281.07291.0729
2022-04-271.07261.0726
2022-04-261.07251.0725
2022-04-251.07221.0722
2022-04-221.07191.0719
2022-04-211.07171.0717
2022-04-201.07111.0711
2022-04-191.07091.0709
2022-04-181.07081.0708
2022-04-151.07041.0704
2022-04-141.07011.0701
2022-04-131.06971.0697
2022-04-121.06941.0694
2022-04-111.06871.0687
2022-04-081.06811.0681
2022-04-071.06781.0678
2022-04-061.06721.0672
2022-04-011.06651.0665
2022-03-311.06611.0661
2022-03-301.06581.0658
2022-03-291.06561.0656
2022-03-281.06551.0655
2022-03-251.06491.0649
2022-03-241.06471.0647
2022-03-231.06471.0647
2022-03-221.06461.0646
2022-03-211.06411.0641
2022-03-181.06391.0639
2022-03-171.06381.0638
2022-03-161.06381.0638
2022-03-151.06391.0639
2022-03-141.06441.0644
2022-03-111.06371.0637
2022-03-101.06381.0638
2022-03-091.06421.0642
2022-03-081.06471.0647
2022-03-071.06481.0648
2022-03-041.06491.0649
2022-03-031.06521.0652
2022-03-021.06561.0656
2022-03-011.06591.0659
2022-02-281.06591.0659
2022-02-251.06571.0657
2022-02-241.06561.0656
2022-02-231.06561.0656
2022-02-221.06551.0655
2022-02-211.06591.0659
2022-02-181.06621.0662
2022-02-171.06611.0661
2022-02-161.06601.0660
2022-02-151.06591.0659
2022-02-141.06581.0658
2022-02-111.06581.0658
2022-02-101.06631.0663
2022-02-091.06611.0661
2022-02-081.06611.0661
2022-02-071.06601.0660
2022-01-281.06541.0654
2022-01-271.06521.0652
2022-01-261.06531.0653
2022-01-251.06521.0652
2022-01-241.06521.0652
2022-01-211.06461.0646
2022-01-201.06421.0642
2022-01-191.06381.0638
2022-01-181.06321.0632
2022-01-171.06261.0626
2022-01-141.06221.0622
2022-01-131.06211.0621
2022-01-121.06211.0621
2022-01-111.06181.0618
2022-01-101.06141.0614
2022-01-071.06111.0611
2022-01-061.06091.0609
2022-01-051.06081.0608
2022-01-041.06081.0608
2021-12-311.06041.0604
2021-12-301.06001.0600