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
近半年,摩根双债增利债券A(000377)基金累计收益率8.71%
| 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% |
| 2024-11-04 |
000377 |
摩根双债增利债券A |
1.0681 |
1.5331 |
1.0656 |
1.5306 |
0.0025 |
0.23% |
| 2024-11-01 |
000377 |
摩根双债增利债券A |
1.0656 |
1.5306 |
1.0650 |
1.5300 |
0.0006 |
0.06% |
| 2024-10-31 |
000377 |
摩根双债增利债券A |
1.0650 |
1.5300 |
1.0637 |
1.5287 |
0.0013 |
0.12% |
| 2024-10-30 |
000377 |
摩根双债增利债券A |
1.0637 |
1.5287 |
1.0653 |
1.5303 |
-0.0016 |
-0.15% |
| 2024-10-29 |
000377 |
摩根双债增利债券A |
1.0653 |
1.5303 |
1.0725 |
1.5375 |
-0.0072 |
-0.67% |
| 2024-10-28 |
000377 |
摩根双债增利债券A |
1.0725 |
1.5375 |
1.0689 |
1.5339 |
0.0036 |
0.34% |
| 2024-10-25 |
000377 |
摩根双债增利债券A |
1.0689 |
1.5339 |
1.0642 |
1.5292 |
0.0047 |
0.44% |
| 2024-10-24 |
000377 |
摩根双债增利债券A |
1.0642 |
1.5292 |
1.0679 |
1.5329 |
-0.0037 |
-0.35% |
| 2024-10-23 |
000377 |
摩根双债增利债券A |
1.0679 |
1.5329 |
1.0664 |
1.5314 |
0.0015 |
0.14% |
| 2024-10-22 |
000377 |
摩根双债增利债券A |
1.0664 |
1.5314 |
1.0636 |
1.5286 |
0.0028 |
0.26% |
| 2024-10-21 |
000377 |
摩根双债增利债券A |
1.0636 |
1.5286 |
1.0620 |
1.5270 |
0.0016 |
0.15% |
| 2024-10-18 |
000377 |
摩根双债增利债券A |
1.0620 |
1.5270 |
1.0553 |
1.5203 |
0.0067 |
0.63% |
| 2024-10-17 |
000377 |
摩根双债增利债券A |
1.0553 |
1.5203 |
1.0572 |
1.5222 |
-0.0019 |
-0.18% |
| 2024-10-16 |
000377 |
摩根双债增利债券A |
1.0572 |
1.5222 |
1.0549 |
1.5199 |
0.0023 |
0.22% |
| 2024-10-15 |
000377 |
摩根双债增利债券A |
1.0549 |
1.5199 |
1.0599 |
1.5249 |
-0.0050 |
-0.47% |
| 2024-10-14 |
000377 |
摩根双债增利债券A |
1.0599 |
1.5249 |
1.0511 |
1.5161 |
0.0088 |
0.84% |
| 2024-10-11 |
000377 |
摩根双债增利债券A |
1.0511 |
1.5161 |
1.0591 |
1.5241 |
-0.0080 |
-0.76% |
| 2024-10-10 |
000377 |
摩根双债增利债券A |
1.0591 |
1.5241 |
1.0564 |
1.5214 |
0.0027 |
0.26% |
| 2024-10-09 |
000377 |
摩根双债增利债券A |
1.0564 |
1.5214 |
1.0891 |
1.5541 |
-0.0327 |
-3.00% |
| 2024-10-08 |
000377 |
摩根双债增利债券A |
1.0891 |
1.5541 |
1.0696 |
1.5346 |
0.0195 |
1.82% |
| 2024-09-30 |
000377 |
摩根双债增利债券A |
1.0696 |
1.5346 |
1.0391 |
1.5041 |
0.0305 |
2.94% |
| 2024-09-27 |
000377 |
摩根双债增利债券A |
1.0391 |
1.5041 |
1.0214 |
1.4864 |
0.0177 |
1.73% |
| 2024-09-26 |
000377 |
摩根双债增利债券A |
1.0214 |
1.4864 |
1.0041 |
1.4691 |
0.0173 |
1.72% |
| 2024-09-25 |
000377 |
摩根双债增利债券A |
1.0041 |
1.4691 |
1.0015 |
1.4665 |
0.0026 |
0.26% |
| 2024-09-24 |
000377 |
摩根双债增利债券A |
1.0015 |
1.4665 |
0.9856 |
1.4506 |
0.0159 |
1.61% |
| 2024-09-23 |
000377 |
摩根双债增利债券A |
0.9856 |
1.4506 |
0.9863 |
1.4513 |
-0.0007 |
-0.07% |
| 2024-09-20 |
000377 |
摩根双债增利债券A |
0.9863 |
1.4513 |
0.9889 |
1.4539 |
-0.0026 |
-0.26% |
| 2024-09-19 |
000377 |
摩根双债增利债券A |
0.9889 |
1.4539 |
0.9816 |
1.4466 |
0.0073 |
0.74% |
| 2024-09-18 |
000377 |
摩根双债增利债券A |
0.9816 |
1.4466 |
0.9833 |
1.4483 |
-0.0017 |
-0.17% |
| 2024-09-13 |
000377 |
摩根双债增利债券A |
0.9833 |
1.4483 |
0.9869 |
1.4519 |
-0.0036 |
-0.36% |
| 2024-09-12 |
000377 |
摩根双债增利债券A |
0.9869 |
1.4519 |
0.9888 |
1.4538 |
-0.0019 |
-0.19% |
| 2024-09-11 |
000377 |
摩根双债增利债券A |
0.9888 |
1.4538 |
0.9879 |
1.4529 |
0.0009 |
0.09% |
| 2024-09-10 |
000377 |
摩根双债增利债券A |
0.9879 |
1.4529 |
0.9904 |
1.4554 |
-0.0025 |
-0.25% |
| 2024-09-09 |
000377 |
摩根双债增利债券A |
0.9904 |
1.4554 |
0.9926 |
1.4576 |
-0.0022 |
-0.22% |
| 2024-09-06 |
000377 |
摩根双债增利债券A |
0.9926 |
1.4576 |
0.9956 |
1.4606 |
-0.0030 |
-0.30% |
| 2024-09-05 |
000377 |
摩根双债增利债券A |
0.9956 |
1.4606 |
0.9901 |
1.4551 |
0.0055 |
0.56% |
| 2024-09-04 |
000377 |
摩根双债增利债券A |
0.9901 |
1.4551 |
0.9915 |
1.4565 |
-0.0014 |
-0.14% |
| 2024-09-03 |
000377 |
摩根双债增利债券A |
0.9915 |
1.4565 |
0.9876 |
1.4526 |
0.0039 |
0.39% |
| 2024-09-02 |
000377 |
摩根双债增利债券A |
0.9876 |
1.4526 |
0.9931 |
1.4581 |
-0.0055 |
-0.55% |
| 2024-08-30 |
000377 |
摩根双债增利债券A |
0.9931 |
1.4581 |
0.9875 |
1.4525 |
0.0056 |
0.57% |
| 2024-08-29 |
000377 |
摩根双债增利债券A |
0.9875 |
1.4525 |
0.9847 |
1.4497 |
0.0028 |
0.28% |
| 2024-08-28 |
000377 |
摩根双债增利债券A |
0.9847 |
1.4497 |
0.9836 |
1.4486 |
0.0011 |
0.11% |
| 2024-08-27 |
000377 |
摩根双债增利债券A |
0.9836 |
1.4486 |
0.9862 |
1.4512 |
-0.0026 |
-0.26% |
| 2024-08-26 |
000377 |
摩根双债增利债券A |
0.9862 |
1.4512 |
0.9844 |
1.4494 |
0.0018 |
0.18% |
| 2024-08-23 |
000377 |
摩根双债增利债券A |
0.9844 |
1.4494 |
0.9839 |
1.4489 |
0.0005 |
0.05% |
| 2024-08-22 |
000377 |
摩根双债增利债券A |
0.9839 |
1.4489 |
0.9868 |
1.4518 |
-0.0029 |
-0.29% |
| 2024-08-21 |
000377 |
摩根双债增利债券A |
0.9868 |
1.4518 |
0.9885 |
1.4535 |
-0.0017 |
-0.17% |
| 2024-08-20 |
000377 |
摩根双债增利债券A |
0.9885 |
1.4535 |
0.9945 |
1.4595 |
-0.0060 |
-0.60% |
| 2024-08-19 |
000377 |
摩根双债增利债券A |
0.9945 |
1.4595 |
0.9937 |
1.4587 |
0.0008 |
0.08% |
| 2024-08-16 |
000377 |
摩根双债增利债券A |
0.9937 |
1.4587 |
0.9995 |
1.4645 |
-0.0058 |
-0.58% |
| 2024-08-15 |
000377 |
摩根双债增利债券A |
0.9995 |
1.4645 |
0.9995 |
1.4645 |
0.0000 |
0.00% |
| 2024-08-14 |
000377 |
摩根双债增利债券A |
0.9995 |
1.4645 |
1.0034 |
1.4684 |
-0.0039 |
-0.39% |
| 2024-08-13 |
000377 |
摩根双债增利债券A |
1.0034 |
1.4684 |
1.0027 |
1.4677 |
0.0007 |
0.07% |
| 2024-08-12 |
000377 |
摩根双债增利债券A |
1.0027 |
1.4677 |
1.0039 |
1.4689 |
-0.0012 |
-0.12% |
| 2024-08-09 |
000377 |
摩根双债增利债券A |
1.0039 |
1.4689 |
1.0069 |
1.4719 |
-0.0030 |
-0.30% |
| 2024-08-08 |
000377 |
摩根双债增利债券A |
1.0069 |
1.4719 |
1.0059 |
1.4709 |
0.0010 |
0.10% |
| 2024-08-07 |
000377 |
摩根双债增利债券A |
1.0059 |
1.4709 |
1.0073 |
1.4723 |
-0.0014 |
-0.14% |
| 2024-08-06 |
000377 |
摩根双债增利债券A |
1.0073 |
1.4723 |
1.0044 |
1.4694 |
0.0029 |
0.29% |
