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上投摩根月月盈30天滚动持有发起式短债债券C(014298)

2022-05-24     1.01510.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.01511.0151
2022-05-231.01501.0150
2022-05-201.01471.0147
2022-05-191.01461.0146
2022-05-181.01441.0144
2022-05-171.01421.0142
2022-05-161.01411.0141
2022-05-131.01391.0139
2022-05-121.01391.0139
2022-05-111.01381.0138
2022-05-101.01371.0137
2022-05-091.01351.0135
2022-05-061.01321.0132
2022-05-051.01311.0131
2022-04-291.01271.0127
2022-04-281.01261.0126
2022-04-271.01251.0125
2022-04-261.01251.0125
2022-04-251.01241.0124
2022-04-221.01201.0120
2022-04-211.01181.0118
2022-04-201.01181.0118
2022-04-191.01171.0117
2022-04-181.01151.0115
2022-04-151.01141.0114
2022-04-141.01111.0111
2022-04-131.01091.0109
2022-04-121.01071.0107
2022-04-111.01061.0106
2022-04-081.01031.0103
2022-04-071.01011.0101
2022-04-061.00981.0098
2022-04-011.00931.0093
2022-03-311.00901.0090
2022-03-301.00881.0088
2022-03-291.00881.0088
2022-03-281.00871.0087
2022-03-251.00851.0085
2022-03-241.00841.0084
2022-03-231.00831.0083
2022-03-221.00831.0083
2022-03-211.00831.0083
2022-03-181.00811.0081
2022-03-171.00801.0080
2022-03-161.00811.0081
2022-03-151.00811.0081
2022-03-141.00821.0082
2022-03-111.00781.0078
2022-03-101.00781.0078
2022-03-091.00791.0079
2022-03-081.00801.0080
2022-03-071.00801.0080
2022-03-041.00781.0078
2022-03-031.00791.0079
2022-03-021.00791.0079
2022-03-011.00791.0079
2022-02-281.00791.0079
2022-02-251.00781.0078
2022-02-241.00781.0078
2022-02-231.00781.0078
2022-02-221.00771.0077
2022-02-211.00771.0077
2022-02-181.00761.0076
2022-02-171.00751.0075
2022-02-161.00741.0074
2022-02-151.00721.0072
2022-02-141.00721.0072
2022-02-111.00701.0070
2022-02-101.00701.0070
2022-02-091.00681.0068
2022-02-081.00661.0066
2022-02-071.00641.0064
2022-01-281.00561.0056
2022-01-271.00551.0055
2022-01-261.00551.0055
2022-01-251.00551.0055
2022-01-241.00531.0053
2022-01-211.00501.0050
2022-01-201.00481.0048
2022-01-191.00461.0046
2022-01-181.00431.0043
2022-01-171.00411.0041
2022-01-141.00381.0038
2022-01-131.00361.0036
2022-01-121.00341.0034
2022-01-111.00331.0033
2022-01-101.00311.0031
2022-01-071.00271.0027
2022-01-061.00261.0026
2022-01-051.00251.0025
2022-01-041.00251.0025
2021-12-311.00211.0021
2021-12-301.00181.0018
2021-12-291.00161.0016
2021-12-281.00141.0014
2021-12-271.00131.0013
2021-12-241.00121.0012
2021-12-231.00111.0011
2021-12-221.00101.0010
2021-12-171.00081.0008
2021-12-101.00041.0004
2021-12-031.00011.0001
2021-11-301.00001.0000