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
1.0901
0.0026 0.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0532
-0.0011 -0.1041%
- 累计净值：1.5221
- 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：0.05亿元
- 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C(000378)基金累计收益率9.40%
| 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 |
| 2025-02-10 |
000378 |
摩根双债增利债券C |
1.0912 |
1.5232 |
1.0901 |
1.5221 |
0.0011 |
0.10% |
| 2025-02-07 |
000378 |
摩根双债增利债券C |
1.0901 |
1.5221 |
1.0875 |
1.5195 |
0.0026 |
0.24% |
| 2025-02-06 |
000378 |
摩根双债增利债券C |
1.0875 |
1.5195 |
1.0848 |
1.5168 |
0.0027 |
0.25% |
| 2025-02-05 |
000378 |
摩根双债增利债券C |
1.0848 |
1.5168 |
1.0836 |
1.5156 |
0.0012 |
0.11% |
| 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% |
| 2024-11-04 |
000378 |
摩根双债增利债券C |
1.0569 |
1.4889 |
1.0544 |
1.4864 |
0.0025 |
0.24% |
| 2024-11-01 |
000378 |
摩根双债增利债券C |
1.0544 |
1.4864 |
1.0538 |
1.4858 |
0.0006 |
0.06% |
| 2024-10-31 |
000378 |
摩根双债增利债券C |
1.0538 |
1.4858 |
1.0526 |
1.4846 |
0.0012 |
0.11% |
| 2024-10-30 |
000378 |
摩根双债增利债券C |
1.0526 |
1.4846 |
1.0542 |
1.4862 |
-0.0016 |
-0.15% |
| 2024-10-29 |
000378 |
摩根双债增利债券C |
1.0542 |
1.4862 |
1.0613 |
1.4933 |
-0.0071 |
-0.67% |
| 2024-10-28 |
000378 |
摩根双债增利债券C |
1.0613 |
1.4933 |
1.0578 |
1.4898 |
0.0035 |
0.33% |
| 2024-10-25 |
000378 |
摩根双债增利债券C |
1.0578 |
1.4898 |
1.0532 |
1.4852 |
0.0046 |
0.44% |
| 2024-10-24 |
000378 |
摩根双债增利债券C |
1.0532 |
1.4852 |
1.0568 |
1.4888 |
-0.0036 |
-0.34% |
| 2024-10-23 |
000378 |
摩根双债增利债券C |
1.0568 |
1.4888 |
1.0553 |
1.4873 |
0.0015 |
0.14% |
| 2024-10-22 |
000378 |
摩根双债增利债券C |
1.0553 |
1.4873 |
1.0526 |
1.4846 |
0.0027 |
0.26% |
| 2024-10-21 |
000378 |
摩根双债增利债券C |
1.0526 |
1.4846 |
1.0511 |
1.4831 |
0.0015 |
0.14% |
| 2024-10-18 |
000378 |
摩根双债增利债券C |
1.0511 |
1.4831 |
1.0444 |
1.4764 |
0.0067 |
0.64% |
| 2024-10-17 |
000378 |
摩根双债增利债券C |
1.0444 |
1.4764 |
1.0463 |
1.4783 |
-0.0019 |
-0.18% |
| 2024-10-16 |
000378 |
摩根双债增利债券C |
1.0463 |
1.4783 |
1.0440 |
1.4760 |
0.0023 |
0.22% |
| 2024-10-15 |
000378 |
摩根双债增利债券C |
1.0440 |
1.4760 |
1.0490 |
1.4810 |
-0.0050 |
-0.48% |
| 2024-10-14 |
000378 |
摩根双债增利债券C |
1.0490 |
1.4810 |
1.0403 |
1.4723 |
0.0087 |
0.84% |
| 2024-10-11 |
000378 |
摩根双债增利债券C |
1.0403 |
1.4723 |
1.0483 |
1.4803 |
-0.0080 |
-0.76% |
| 2024-10-10 |
000378 |
摩根双债增利债券C |
1.0483 |
1.4803 |
1.0456 |
1.4776 |
0.0027 |
0.26% |
| 2024-10-09 |
000378 |
摩根双债增利债券C |
1.0456 |
1.4776 |
1.0779 |
1.5099 |
-0.0323 |
-3.00% |
| 2024-10-08 |
000378 |
摩根双债增利债券C |
1.0779 |
1.5099 |
1.0587 |
1.4907 |
0.0192 |
1.81% |
| 2024-09-30 |
000378 |
摩根双债增利债券C |
1.0587 |
1.4907 |
1.0287 |
1.4607 |
0.0300 |
2.92% |
| 2024-09-27 |
000378 |
摩根双债增利债券C |
1.0287 |
1.4607 |
1.0111 |
1.4431 |
0.0176 |
1.74% |
| 2024-09-26 |
000378 |
摩根双债增利债券C |
1.0111 |
1.4431 |
0.9940 |
1.4260 |
0.0171 |
1.72% |
| 2024-09-25 |
000378 |
摩根双债增利债券C |
0.9940 |
1.4260 |
0.9914 |
1.4234 |
0.0026 |
0.26% |
| 2024-09-24 |
000378 |
摩根双债增利债券C |
0.9914 |
1.4234 |
0.9757 |
1.4077 |
0.0157 |
1.61% |
| 2024-09-23 |
000378 |
摩根双债增利债券C |
0.9757 |
1.4077 |
0.9764 |
1.4084 |
-0.0007 |
-0.07% |
| 2024-09-20 |
000378 |
摩根双债增利债券C |
0.9764 |
1.4084 |
0.9790 |
1.4110 |
-0.0026 |
-0.27% |
| 2024-09-19 |
000378 |
摩根双债增利债券C |
0.9790 |
1.4110 |
0.9718 |
1.4038 |
0.0072 |
0.74% |
| 2024-09-18 |
000378 |
摩根双债增利债券C |
0.9718 |
1.4038 |
0.9735 |
1.4055 |
-0.0017 |
-0.17% |
| 2024-09-13 |
000378 |
摩根双债增利债券C |
0.9735 |
1.4055 |
0.9771 |
1.4091 |
-0.0036 |
-0.37% |
| 2024-09-12 |
000378 |
摩根双债增利债券C |
0.9771 |
1.4091 |
0.9790 |
1.4110 |
-0.0019 |
-0.19% |
| 2024-09-11 |
000378 |
摩根双债增利债券C |
0.9790 |
1.4110 |
0.9781 |
1.4101 |
0.0009 |
0.09% |
| 2024-09-10 |
000378 |
摩根双债增利债券C |
0.9781 |
1.4101 |
0.9806 |
1.4126 |
-0.0025 |
-0.25% |
| 2024-09-09 |
000378 |
摩根双债增利债券C |
0.9806 |
1.4126 |
0.9828 |
1.4148 |
-0.0022 |
-0.22% |
| 2024-09-06 |
000378 |
摩根双债增利债券C |
0.9828 |
1.4148 |
0.9858 |
1.4178 |
-0.0030 |
-0.30% |
| 2024-09-05 |
000378 |
摩根双债增利债券C |
0.9858 |
1.4178 |
0.9804 |
1.4124 |
0.0054 |
0.55% |
| 2024-09-04 |
000378 |
摩根双债增利债券C |
0.9804 |
1.4124 |
0.9817 |
1.4137 |
-0.0013 |
-0.13% |
| 2024-09-03 |
000378 |
摩根双债增利债券C |
0.9817 |
1.4137 |
0.9779 |
1.4099 |
0.0038 |
0.39% |
| 2024-09-02 |
000378 |
摩根双债增利债券C |
0.9779 |
1.4099 |
0.9834 |
1.4154 |
-0.0055 |
-0.56% |
| 2024-08-30 |
000378 |
摩根双债增利债券C |
0.9834 |
1.4154 |
0.9778 |
1.4098 |
0.0056 |
0.57% |
| 2024-08-29 |
000378 |
摩根双债增利债券C |
0.9778 |
1.4098 |
0.9750 |
1.4070 |
0.0028 |
0.29% |
| 2024-08-28 |
000378 |
摩根双债增利债券C |
0.9750 |
1.4070 |
0.9740 |
1.4060 |
0.0010 |
0.10% |
| 2024-08-27 |
000378 |
摩根双债增利债券C |
0.9740 |
1.4060 |
0.9766 |
1.4086 |
-0.0026 |
-0.27% |
| 2024-08-26 |
000378 |
摩根双债增利债券C |
0.9766 |
1.4086 |
0.9749 |
1.4069 |
0.0017 |
0.17% |
| 2024-08-23 |
000378 |
摩根双债增利债券C |
0.9749 |
1.4069 |
0.9744 |
1.4064 |
0.0005 |
0.05% |
| 2024-08-22 |
000378 |
摩根双债增利债券C |
0.9744 |
1.4064 |
0.9773 |
1.4093 |
-0.0029 |
-0.30% |
| 2024-08-21 |
000378 |
摩根双债增利债券C |
0.9773 |
1.4093 |
0.9790 |
1.4110 |
-0.0017 |
-0.17% |
| 2024-08-20 |
000378 |
摩根双债增利债券C |
0.9790 |
1.4110 |
0.9849 |
1.4169 |
-0.0059 |
-0.60% |
| 2024-08-19 |
000378 |
摩根双债增利债券C |
0.9849 |
1.4169 |
0.9841 |
1.4161 |
0.0008 |
0.08% |
| 2024-08-16 |
000378 |
摩根双债增利债券C |
0.9841 |
1.4161 |
0.9899 |
1.4219 |
-0.0058 |
-0.59% |
| 2024-08-15 |
000378 |
摩根双债增利债券C |
0.9899 |
1.4219 |
0.9899 |
1.4219 |
0.0000 |
0.00% |
| 2024-08-14 |
000378 |
摩根双债增利债券C |
0.9899 |
1.4219 |
0.9938 |
1.4258 |
-0.0039 |
-0.39% |
| 2024-08-13 |
000378 |
摩根双债增利债券C |
0.9938 |
1.4258 |
0.9931 |
1.4251 |
0.0007 |
0.07% |
| 2024-08-12 |
000378 |
摩根双债增利债券C |
0.9931 |
1.4251 |
0.9944 |
1.4264 |
-0.0013 |
-0.13% |
