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上投摩根安享回报一年持有期债券C(015055)

2022-08-16     1.04290.0672%
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净值发布日期 单位净值 累计净值
2022-08-151.04221.0422
2022-08-121.04181.0418
2022-08-111.04031.0403
2022-08-101.03861.0386
2022-08-091.03891.0389
2022-08-081.03891.0389
2022-08-051.03701.0370
2022-08-041.03521.0352
2022-08-031.03361.0336
2022-08-021.03511.0351
2022-08-011.03971.0397
2022-07-291.03951.0395
2022-07-281.03951.0395
2022-07-271.03881.0388
2022-07-261.03731.0373
2022-07-251.03611.0361
2022-07-221.03761.0376
2022-07-211.03651.0365
2022-07-201.03761.0376
2022-07-191.03581.0358
2022-07-181.03741.0374
2022-07-151.03231.0323
2022-07-141.03381.0338
2022-07-131.03381.0338
2022-07-121.03131.0313
2022-07-111.03071.0307
2022-07-081.03201.0320
2022-07-071.03281.0328
2022-07-061.03091.0309
2022-07-051.03311.0331
2022-07-041.03391.0339
2022-07-011.03251.0325
2022-06-301.03191.0319
2022-06-291.03041.0304
2022-06-281.03461.0346
2022-06-271.03281.0328
2022-06-241.03011.0301
2022-06-231.02921.0292
2022-06-221.02541.0254
2022-06-211.02741.0274
2022-06-201.02791.0279
2022-06-171.02911.0291
2022-06-161.02771.0277
2022-06-151.02911.0291
2022-06-141.02851.0285
2022-06-131.02821.0282
2022-06-101.02901.0290
2022-06-091.02261.0226
2022-06-081.02441.0244
2022-06-071.02381.0238
2022-06-061.02351.0235
2022-06-021.02071.0207
2022-06-011.01951.0195
2022-05-311.02011.0201
2022-05-301.01921.0192
2022-05-271.01721.0172
2022-05-261.01831.0183
2022-05-251.01691.0169
2022-05-241.01341.0134
2022-05-231.01771.0177
2022-05-201.01671.0167
2022-05-191.01191.0119
2022-05-181.01121.0112
2022-05-171.01141.0114
2022-05-161.01121.0112
2022-05-131.01061.0106
2022-05-121.00961.0096
2022-05-111.00981.0098
2022-05-101.00921.0092
2022-05-091.00621.0062
2022-05-061.00551.0055
2022-05-051.00881.0088
2022-04-291.00701.0070
2022-04-281.00101.0010
2022-04-271.00081.0008
2022-04-260.99600.9960
2022-04-250.99950.9995
2022-04-221.00891.0089
2022-04-211.00601.0060
2022-04-201.01001.0100
2022-04-191.01331.0133
2022-04-181.01231.0123
2022-04-151.01291.0129
2022-04-141.01381.0138
2022-04-131.01251.0125
2022-04-121.01341.0134
2022-04-111.01211.0121
2022-04-081.01681.0168
2022-04-071.01701.0170
2022-04-061.01971.0197
2022-04-011.01771.0177
2022-03-311.01691.0169
2022-03-301.01731.0173
2022-03-291.01371.0137
2022-03-281.01491.0149
2022-03-251.01451.0145
2022-03-241.01671.0167
2022-03-231.01811.0181
2022-03-221.01731.0173
2022-03-211.01731.0173
2022-03-181.01681.0168
2022-03-171.01421.0142
2022-03-161.01211.0121
2022-03-151.00631.0063
2022-03-141.01681.0168
2022-03-111.02171.0217
2022-03-101.02241.0224
2022-03-091.01891.0189
2022-03-081.02031.0203
2022-03-071.02621.0262
2022-03-041.02911.0291
2022-03-031.03211.0321
2022-03-021.03041.0304
2022-03-011.02891.0289
2022-02-281.02911.0291
2022-02-251.02871.0287
2022-02-241.02801.0280
2022-02-231.03051.0305
2022-02-221.03011.0301
2022-02-211.03121.0312