摩根双债增利债券A(双债增利A)基金净值查询(000377)
今天最新净值
1.0962
0.0002 0.0200%
2025-01-27
盘中实时估值(仅供参考)
1.0647
-0.0011 -0.1041%
- 累计净值：1.5612
- 成立日期：2013-12-11
- 基金类型：债券型-混合二级
- 成立份额：2.984亿份
- 最近份额：0.3833亿
- 最近资产：0.06亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 杨鑫 王娟 杨鹏
近一季,摩根双债增利债券A(000377)基金累计收益率2.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000377 |
摩根双债增利债券A |
1.0962 |
1.5612 |
1.0960 |
1.5610 |
0.0002 |
0.02% |
| 2025-01-22 |
000377 |
摩根双债增利债券A |
1.0916 |
1.5566 |
1.0940 |
1.5590 |
-0.0024 |
-0.22% |
| 2025-01-14 |
000377 |
摩根双债增利债券A |
1.0902 |
1.5552 |
1.0835 |
1.5485 |
0.0067 |
0.62% |
| 2025-01-13 |
000377 |
摩根双债增利债券A |
1.0835 |
1.5485 |
1.0846 |
1.5496 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000377 |
摩根双债增利债券A |
1.0846 |
1.5496 |
1.0878 |
1.5528 |
-0.0032 |
-0.29% |
| 2025-01-09 |
000377 |
摩根双债增利债券A |
1.0878 |
1.5528 |
1.0884 |
1.5534 |
-0.0006 |
-0.06% |
| 2025-01-08 |
000377 |
摩根双债增利债券A |
1.0884 |
1.5534 |
1.0889 |
1.5539 |
-0.0005 |
-0.05% |
| 2025-01-07 |
000377 |
摩根双债增利债券A |
1.0889 |
1.5539 |
1.0856 |
1.5506 |
0.0033 |
0.30% |
| 2025-01-06 |
000377 |
摩根双债增利债券A |
1.0856 |
1.5506 |
1.0866 |
1.5516 |
-0.0010 |
-0.09% |
| 2025-01-03 |
000377 |
摩根双债增利债券A |
1.0866 |
1.5516 |
1.0896 |
1.5546 |
-0.0030 |
-0.28% |
|
|
| 2025-01-02 |
000377 |
摩根双债增利债券A |
1.0896 |
1.5546 |
1.0942 |
1.5592 |
-0.0046 |
-0.42% |
| 2024-12-31 |
000377 |
摩根双债增利债券A |
1.0942 |
1.5592 |
1.0970 |
1.5620 |
-0.0028 |
-0.26% |
| 2024-12-26 |
000377 |
摩根双债增利债券A |
1.0908 |
1.5558 |
1.0888 |
1.5538 |
0.0020 |
0.18% |
| 2024-12-25 |
000377 |
摩根双债增利债券A |
1.0888 |
1.5538 |
1.0886 |
1.5536 |
0.0002 |
0.02% |
| 2024-12-24 |
000377 |
摩根双债增利债券A |
1.0886 |
1.5536 |
1.0841 |
1.5491 |
0.0045 |
0.42% |
| 2024-12-23 |
000377 |
摩根双债增利债券A |
1.0841 |
1.5491 |
1.0853 |
1.5503 |
-0.0012 |
-0.11% |
| 2024-12-20 |
000377 |
摩根双债增利债券A |
1.0853 |
1.5503 |
1.0850 |
1.5500 |
0.0003 |
0.03% |
| 2024-12-19 |
000377 |
摩根双债增利债券A |
1.0850 |
1.5500 |
1.0864 |
1.5514 |
-0.0014 |
-0.13% |
| 2024-12-18 |
000377 |
摩根双债增利债券A |
1.0864 |
1.5514 |
1.0841 |
1.5491 |
0.0023 |
0.21% |
| 2024-12-17 |
000377 |
摩根双债增利债券A |
1.0841 |
1.5491 |
1.0871 |
1.5521 |
-0.0030 |
-0.28% |
| 2024-12-16 |
000377 |
摩根双债增利债券A |
1.0871 |
1.5521 |
1.0898 |
1.5548 |
-0.0027 |
-0.25% |
| 2024-12-13 |
000377 |
摩根双债增利债券A |
1.0898 |
1.5548 |
1.0934 |
1.5584 |
-0.0036 |
-0.33% |
| 2024-12-12 |
000377 |
摩根双债增利债券A |
1.0934 |
1.5584 |
1.0877 |
1.5527 |
0.0057 |
0.52% |
| 2024-12-11 |
000377 |
摩根双债增利债券A |
1.0877 |
1.5527 |
1.0830 |
1.5480 |
0.0047 |
0.43% |
| 2024-12-10 |
000377 |
摩根双债增利债券A |
1.0830 |
1.5480 |
1.0781 |
1.5431 |
0.0049 |
0.45% |
|
|
| 2024-12-09 |
000377 |
摩根双债增利债券A |
1.0781 |
1.5431 |
1.0783 |
1.5433 |
-0.0002 |
-0.02% |
| 2024-12-06 |
000377 |
摩根双债增利债券A |
1.0783 |
1.5433 |
1.0744 |
1.5394 |
0.0039 |
0.36% |
| 2024-12-05 |
000377 |
摩根双债增利债券A |
1.0744 |
1.5394 |
1.0734 |
1.5384 |
0.0010 |
0.09% |
| 2024-12-04 |
000377 |
摩根双债增利债券A |
1.0734 |
1.5384 |
1.0759 |
1.5409 |
-0.0025 |
-0.23% |
| 2024-12-03 |
000377 |
摩根双债增利债券A |
1.0759 |
1.5409 |
1.0770 |
1.5420 |
-0.0011 |
-0.10% |
| 2024-12-02 |
000377 |
摩根双债增利债券A |
1.0770 |
1.5420 |
1.0736 |
1.5386 |
0.0034 |
0.32% |
| 2024-11-29 |
000377 |
摩根双债增利债券A |
1.0736 |
1.5386 |
1.0705 |
1.5355 |
0.0031 |
0.29% |
| 2024-11-28 |
000377 |
摩根双债增利债券A |
1.0705 |
1.5355 |
1.0701 |
1.5351 |
0.0004 |
0.04% |
| 2024-11-27 |
000377 |
摩根双债增利债券A |
1.0701 |
1.5351 |
1.0652 |
1.5302 |
0.0049 |
0.46% |
| 2024-11-26 |
000377 |
摩根双债增利债券A |
1.0652 |
1.5302 |
1.0658 |
1.5308 |
-0.0006 |
-0.06% |
| 2024-11-25 |
000377 |
摩根双债增利债券A |
1.0658 |
1.5308 |
1.0671 |
1.5321 |
-0.0013 |
-0.12% |
| 2024-11-22 |
000377 |
摩根双债增利债券A |
1.0671 |
1.5321 |
1.0725 |
1.5375 |
-0.0054 |
-0.50% |
| 2024-11-21 |
000377 |
摩根双债增利债券A |
1.0725 |
1.5375 |
1.0719 |
1.5369 |
0.0006 |
0.06% |
| 2024-11-20 |
000377 |
摩根双债增利债券A |
1.0719 |
1.5369 |
1.0691 |
1.5341 |
0.0028 |
0.26% |
| 2024-11-19 |
000377 |
摩根双债增利债券A |
1.0691 |
1.5341 |
1.0648 |
1.5298 |
0.0043 |
0.40% |
| 2024-11-18 |
000377 |
摩根双债增利债券A |
1.0648 |
1.5298 |
1.0664 |
1.5314 |
-0.0016 |
-0.15% |
| 2024-11-15 |
000377 |
摩根双债增利债券A |
1.0664 |
1.5314 |
1.0684 |
1.5334 |
-0.0020 |
-0.19% |
| 2024-11-14 |
000377 |
摩根双债增利债券A |
1.0684 |
1.5334 |
1.0735 |
1.5385 |
-0.0051 |
-0.48% |
| 2024-11-13 |
000377 |
摩根双债增利债券A |
1.0735 |
1.5385 |
1.0742 |
1.5392 |
-0.0007 |
-0.07% |
| 2024-11-12 |
000377 |
摩根双债增利债券A |
1.0742 |
1.5392 |
1.0773 |
1.5423 |
-0.0031 |
-0.29% |
| 2024-11-11 |
000377 |
摩根双债增利债券A |
1.0773 |
1.5423 |
1.0747 |
1.5397 |
0.0026 |
0.24% |
| 2024-11-08 |
000377 |
摩根双债增利债券A |
1.0747 |
1.5397 |
1.0753 |
1.5403 |
-0.0006 |
-0.06% |
| 2024-11-07 |
000377 |
摩根双债增利债券A |
1.0753 |
1.5403 |
1.0695 |
1.5345 |
0.0058 |
0.54% |
| 2024-11-06 |
000377 |
摩根双债增利债券A |
1.0695 |
1.5345 |
1.0711 |
1.5361 |
-0.0016 |
-0.15% |
| 2024-11-05 |
000377 |
摩根双债增利债券A |
1.0711 |
1.5361 |
1.0681 |
1.5331 |
0.0030 |
0.28% |
