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上投摩根瑞益纯债债券C(007330)

2022-01-25     1.06060.0000%
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净值发布日期 单位净值 累计净值
2022-01-251.06061.0606
2022-01-241.06061.0606
2022-01-211.06001.0600
2022-01-201.05961.0596
2022-01-191.05921.0592
2022-01-181.05861.0586
2022-01-171.05811.0581
2022-01-141.05761.0576
2022-01-131.05761.0576
2022-01-121.05751.0575
2022-01-111.05721.0572
2022-01-101.05691.0569
2022-01-071.05651.0565
2022-01-061.05631.0563
2022-01-051.05631.0563
2022-01-041.05631.0563
2021-12-311.05591.0559
2021-12-301.05551.0555
2021-12-291.05521.0552
2021-12-281.05481.0548
2021-12-271.05471.0547
2021-12-241.05441.0544
2021-12-231.05431.0543
2021-12-221.05421.0542
2021-12-211.05431.0543
2021-12-201.05461.0546
2021-12-171.05471.0547
2021-12-161.05471.0547
2021-12-151.05471.0547
2021-12-141.05481.0548
2021-12-131.05461.0546
2021-12-101.05431.0543
2021-12-091.05421.0542
2021-12-081.05411.0541
2021-12-071.05401.0540
2021-12-061.05401.0540
2021-12-031.05341.0534
2021-12-021.05331.0533
2021-12-011.05321.0532
2021-11-301.05321.0532
2021-11-291.05321.0532
2021-11-261.05291.0529
2021-11-251.05261.0526
2021-11-241.05241.0524
2021-11-231.05211.0521
2021-11-221.05181.0518
2021-11-191.05151.0515
2021-11-181.05151.0515
2021-11-171.05131.0513
2021-11-161.05121.0512
2021-11-151.05101.0510
2021-11-121.05081.0508
2021-11-111.05071.0507
2021-11-101.05071.0507
2021-11-091.05071.0507
2021-11-081.05061.0506
2021-11-051.05041.0504
2021-11-041.05001.0500
2021-11-031.04981.0498
2021-11-021.04961.0496
2021-11-011.04921.0492
2021-10-291.04881.0488
2021-10-281.04851.0485
2021-10-271.04761.0476
2021-10-261.04751.0475
2021-10-251.04711.0471
2021-10-221.04681.0468
2021-10-211.04621.0462
2021-10-201.04581.0458
2021-10-191.04571.0457
2021-10-181.04571.0457
2021-10-151.04621.0462
2021-10-141.04621.0462
2021-10-131.04621.0462
2021-10-121.04631.0463
2021-10-111.04641.0464
2021-10-081.04661.0466
2021-09-301.04631.0463
2021-09-291.04611.0461
2021-09-281.04611.0461
2021-09-271.04631.0463
2021-09-241.04651.0465
2021-09-231.04671.0467
2021-09-221.04681.0468
2021-09-171.04671.0467
2021-09-161.04681.0468
2021-09-151.04691.0469
2021-09-141.04711.0471
2021-09-131.04731.0473
2021-09-101.04761.0476
2021-09-091.04751.0475
2021-09-081.04761.0476
2021-09-071.04761.0476
2021-09-061.04761.0476
2021-09-031.04751.0475
2021-09-021.04751.0475
2021-09-011.04741.0474
2021-08-311.04721.0472
2021-08-301.04711.0471
2021-08-271.04711.0471
2021-08-261.04711.0471
2021-08-251.04731.0473
2021-08-241.04721.0472
2021-08-231.04721.0472
2021-08-201.04711.0471
2021-08-191.04701.0470
2021-08-181.04701.0470
2021-08-171.04691.0469
2021-08-161.04691.0469
2021-08-131.04611.0461
2021-08-121.04601.0460
2021-08-111.04581.0458
2021-08-101.04581.0458
2021-08-091.04591.0459
2021-08-061.04601.0460
2021-08-051.04581.0458
2021-08-041.04561.0456
2021-08-031.04541.0454
2021-08-021.04521.0452