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上投摩根瑞泰定开债券A(008759)

2022-08-12     1.03820.0578%
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净值发布日期 单位净值 累计净值
2022-08-121.03821.0573
2022-08-051.03761.0567
2022-07-291.03701.0561
2022-07-221.03641.0555
2022-07-151.03581.0549
2022-07-081.03491.0540
2022-07-011.03441.0535
2022-06-301.03431.0534
2022-06-241.03391.0530
2022-06-171.03331.0524
2022-06-101.03271.0518
2022-06-021.03211.0512
2022-05-271.03161.0507
2022-05-201.03101.0501
2022-05-131.03051.0496
2022-05-061.02991.0490
2022-04-291.02901.0481
2022-04-221.02851.0476
2022-04-151.02771.0468
2022-04-081.02711.0462
2022-04-011.02611.0452
2022-03-251.02571.0448
2022-03-181.03471.0438
2022-03-111.03311.0422
2022-03-041.03261.0417
2022-02-251.03211.0412