摩根双债增利债券C(双债增利C)基金净值查询(000378)
今天最新净值
1.0836
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
1.0532
-0.0011 -0.1041%
- 累计净值：1.5156
- 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：0.3873亿
- 最近资产：0.41亿
- 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C(000378)基金累计收益率2.44%
| 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 |
000378 |
摩根双债增利债券C |
1.0836 |
1.5156 |
1.0835 |
1.5155 |
0.0001 |
0.01% |
| 2025-01-22 |
000378 |
摩根双债增利债券C |
1.0791 |
1.5111 |
1.0815 |
1.5135 |
-0.0024 |
-0.22% |
| 2025-01-14 |
000378 |
摩根双债增利债券C |
1.0779 |
1.5099 |
1.0712 |
1.5032 |
0.0067 |
0.63% |
| 2025-01-13 |
000378 |
摩根双债增利债券C |
1.0712 |
1.5032 |
1.0723 |
1.5043 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000378 |
摩根双债增利债券C |
1.0723 |
1.5043 |
1.0755 |
1.5075 |
-0.0032 |
-0.30% |
| 2025-01-09 |
000378 |
摩根双债增利债券C |
1.0755 |
1.5075 |
1.0761 |
1.5081 |
-0.0006 |
-0.06% |
| 2025-01-08 |
000378 |
摩根双债增利债券C |
1.0761 |
1.5081 |
1.0766 |
1.5086 |
-0.0005 |
-0.05% |
| 2025-01-07 |
000378 |
摩根双债增利债券C |
1.0766 |
1.5086 |
1.0734 |
1.5054 |
0.0032 |
0.30% |
| 2025-01-06 |
000378 |
摩根双债增利债券C |
1.0734 |
1.5054 |
1.0744 |
1.5064 |
-0.0010 |
-0.09% |
| 2025-01-03 |
000378 |
摩根双债增利债券C |
1.0744 |
1.5064 |
1.0773 |
1.5093 |
-0.0029 |
-0.27% |
|
|
| 2025-01-02 |
000378 |
摩根双债增利债券C |
1.0773 |
1.5093 |
1.0819 |
1.5139 |
-0.0046 |
-0.43% |
| 2024-12-31 |
000378 |
摩根双债增利债券C |
1.0819 |
1.5139 |
1.0847 |
1.5167 |
-0.0028 |
-0.26% |
| 2024-12-26 |
000378 |
摩根双债增利债券C |
1.0786 |
1.5106 |
1.0766 |
1.5086 |
0.0020 |
0.19% |
| 2024-12-25 |
000378 |
摩根双债增利债券C |
1.0766 |
1.5086 |
1.0764 |
1.5084 |
0.0002 |
0.02% |
| 2024-12-24 |
000378 |
摩根双债增利债券C |
1.0764 |
1.5084 |
1.0720 |
1.5040 |
0.0044 |
0.41% |
| 2024-12-23 |
000378 |
摩根双债增利债券C |
1.0720 |
1.5040 |
1.0733 |
1.5053 |
-0.0013 |
-0.12% |
| 2024-12-20 |
000378 |
摩根双债增利债券C |
1.0733 |
1.5053 |
1.0730 |
1.5050 |
0.0003 |
0.03% |
| 2024-12-19 |
000378 |
摩根双债增利债券C |
1.0730 |
1.5050 |
1.0743 |
1.5063 |
-0.0013 |
-0.12% |
| 2024-12-18 |
000378 |
摩根双债增利债券C |
1.0743 |
1.5063 |
1.0721 |
1.5041 |
0.0022 |
0.21% |
| 2024-12-17 |
000378 |
摩根双债增利债券C |
1.0721 |
1.5041 |
1.0751 |
1.5071 |
-0.0030 |
-0.28% |
| 2024-12-16 |
000378 |
摩根双债增利债券C |
1.0751 |
1.5071 |
1.0778 |
1.5098 |
-0.0027 |
-0.25% |
| 2024-12-13 |
000378 |
摩根双债增利债券C |
1.0778 |
1.5098 |
1.0813 |
1.5133 |
-0.0035 |
-0.32% |
| 2024-12-12 |
000378 |
摩根双债增利债券C |
1.0813 |
1.5133 |
1.0758 |
1.5078 |
0.0055 |
0.51% |
| 2024-12-11 |
000378 |
摩根双债增利债券C |
1.0758 |
1.5078 |
1.0711 |
1.5031 |
0.0047 |
0.44% |
| 2024-12-10 |
000378 |
摩根双债增利债券C |
1.0711 |
1.5031 |
1.0663 |
1.4983 |
0.0048 |
0.45% |
|
|
| 2024-12-09 |
000378 |
摩根双债增利债券C |
1.0663 |
1.4983 |
1.0665 |
1.4985 |
-0.0002 |
-0.02% |
| 2024-12-06 |
000378 |
摩根双债增利债券C |
1.0665 |
1.4985 |
1.0627 |
1.4947 |
0.0038 |
0.36% |
| 2024-12-05 |
000378 |
摩根双债增利债券C |
1.0627 |
1.4947 |
1.0616 |
1.4936 |
0.0011 |
0.10% |
| 2024-12-04 |
000378 |
摩根双债增利债券C |
1.0616 |
1.4936 |
1.0641 |
1.4961 |
-0.0025 |
-0.23% |
| 2024-12-03 |
000378 |
摩根双债增利债券C |
1.0641 |
1.4961 |
1.0652 |
1.4972 |
-0.0011 |
-0.10% |
| 2024-12-02 |
000378 |
摩根双债增利债券C |
1.0652 |
1.4972 |
1.0620 |
1.4940 |
0.0032 |
0.30% |
| 2024-11-29 |
000378 |
摩根双债增利债券C |
1.0620 |
1.4940 |
1.0588 |
1.4908 |
0.0032 |
0.30% |
| 2024-11-28 |
000378 |
摩根双债增利债券C |
1.0588 |
1.4908 |
1.0585 |
1.4905 |
0.0003 |
0.03% |
| 2024-11-27 |
000378 |
摩根双债增利债券C |
1.0585 |
1.4905 |
1.0537 |
1.4857 |
0.0048 |
0.46% |
| 2024-11-26 |
000378 |
摩根双债增利债券C |
1.0537 |
1.4857 |
1.0543 |
1.4863 |
-0.0006 |
-0.06% |
| 2024-11-25 |
000378 |
摩根双债增利债券C |
1.0543 |
1.4863 |
1.0556 |
1.4876 |
-0.0013 |
-0.12% |
| 2024-11-22 |
000378 |
摩根双债增利债券C |
1.0556 |
1.4876 |
1.0609 |
1.4929 |
-0.0053 |
-0.50% |
| 2024-11-21 |
000378 |
摩根双债增利债券C |
1.0609 |
1.4929 |
1.0604 |
1.4924 |
0.0005 |
0.05% |
| 2024-11-20 |
000378 |
摩根双债增利债券C |
1.0604 |
1.4924 |
1.0576 |
1.4896 |
0.0028 |
0.26% |
| 2024-11-19 |
000378 |
摩根双债增利债券C |
1.0576 |
1.4896 |
1.0534 |
1.4854 |
0.0042 |
0.40% |
| 2024-11-18 |
000378 |
摩根双债增利债券C |
1.0534 |
1.4854 |
1.0550 |
1.4870 |
-0.0016 |
-0.15% |
| 2024-11-15 |
000378 |
摩根双债增利债券C |
1.0550 |
1.4870 |
1.0569 |
1.4889 |
-0.0019 |
-0.18% |
| 2024-11-14 |
000378 |
摩根双债增利债券C |
1.0569 |
1.4889 |
1.0620 |
1.4940 |
-0.0051 |
-0.48% |
| 2024-11-13 |
000378 |
摩根双债增利债券C |
1.0620 |
1.4940 |
1.0628 |
1.4948 |
-0.0008 |
-0.08% |
| 2024-11-12 |
000378 |
摩根双债增利债券C |
1.0628 |
1.4948 |
1.0659 |
1.4979 |
-0.0031 |
-0.29% |
| 2024-11-11 |
000378 |
摩根双债增利债券C |
1.0659 |
1.4979 |
1.0633 |
1.4953 |
0.0026 |
0.24% |
| 2024-11-08 |
000378 |
摩根双债增利债券C |
1.0633 |
1.4953 |
1.0640 |
1.4960 |
-0.0007 |
-0.07% |
| 2024-11-07 |
000378 |
摩根双债增利债券C |
1.0640 |
1.4960 |
1.0582 |
1.4902 |
0.0058 |
0.55% |
| 2024-11-06 |
000378 |
摩根双债增利债券C |
1.0582 |
1.4902 |
1.0598 |
1.4918 |
-0.0016 |
-0.15% |
| 2024-11-05 |
000378 |
摩根双债增利债券C |
1.0598 |
1.4918 |
1.0569 |
1.4889 |
0.0029 |
0.27% |
