摩根纯债丰利债券A(上投纯债丰利A)基金净值查询(000839)
今天最新净值
1.0585
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.2966
- 成立日期：2014-11-18
- 基金类型：债券型-长债
- 成立份额：10.328亿份
- 最近份额：4.9193亿
- 最近资产：0.05亿元
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 雷杨娟
近一季摩根纯债丰利债券A|上投纯债丰利A基金净值查询
近一季,摩根纯债丰利债券A(000839)基金累计收益率2.30%
| 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 |
| 2025-02-07 |
000839 |
摩根纯债丰利债券A |
1.0585 |
1.2966 |
1.0588 |
1.2969 |
-0.0003 |
-0.03% |
| 2025-02-06 |
000839 |
摩根纯债丰利债券A |
1.0588 |
1.2969 |
1.0582 |
1.2963 |
0.0006 |
0.06% |
| 2025-02-05 |
000839 |
摩根纯债丰利债券A |
1.0582 |
1.2963 |
1.0572 |
1.2953 |
0.0010 |
0.09% |
| 2025-01-27 |
000839 |
摩根纯债丰利债券A |
1.0572 |
1.2953 |
1.0557 |
1.2938 |
0.0015 |
0.14% |
| 2025-01-22 |
000839 |
摩根纯债丰利债券A |
1.0561 |
1.2942 |
1.0561 |
1.2942 |
0.0000 |
0.00% |
| 2025-01-14 |
000839 |
摩根纯债丰利债券A |
1.0567 |
1.2948 |
1.0554 |
1.2935 |
0.0013 |
0.12% |
| 2025-01-13 |
000839 |
摩根纯债丰利债券A |
1.0554 |
1.2935 |
1.0565 |
1.2946 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000839 |
摩根纯债丰利债券A |
1.0565 |
1.2946 |
1.0560 |
1.2941 |
0.0005 |
0.05% |
| 2025-01-09 |
000839 |
摩根纯债丰利债券A |
1.0560 |
1.2941 |
1.0572 |
1.2953 |
-0.0012 |
-0.11% |
| 2025-01-08 |
000839 |
摩根纯债丰利债券A |
1.0572 |
1.2953 |
1.0577 |
1.2958 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
000839 |
摩根纯债丰利债券A |
1.0577 |
1.2958 |
1.0589 |
1.2970 |
-0.0012 |
-0.11% |
| 2025-01-06 |
000839 |
摩根纯债丰利债券A |
1.0589 |
1.2970 |
1.0584 |
1.2965 |
0.0005 |
0.05% |
| 2025-01-03 |
000839 |
摩根纯债丰利债券A |
1.0584 |
1.2965 |
1.0583 |
1.2964 |
0.0001 |
0.01% |
| 2025-01-02 |
000839 |
摩根纯债丰利债券A |
1.0583 |
1.2964 |
1.0554 |
1.2935 |
0.0029 |
0.27% |
| 2024-12-31 |
000839 |
摩根纯债丰利债券A |
1.0554 |
1.2935 |
1.0541 |
1.2922 |
0.0013 |
0.12% |
| 2024-12-26 |
000839 |
摩根纯债丰利债券A |
1.0529 |
1.2910 |
1.0517 |
1.2898 |
0.0012 |
0.11% |
| 2024-12-25 |
000839 |
摩根纯债丰利债券A |
1.0517 |
1.2898 |
1.0526 |
1.2907 |
-0.0009 |
-0.09% |
| 2024-12-24 |
000839 |
摩根纯债丰利债券A |
1.0526 |
1.2907 |
1.0540 |
1.2921 |
-0.0014 |
-0.13% |
| 2024-12-23 |
000839 |
摩根纯债丰利债券A |
1.0540 |
1.2921 |
1.0534 |
1.2915 |
0.0006 |
0.06% |
| 2024-12-20 |
000839 |
摩根纯债丰利债券A |
1.0534 |
1.2915 |
1.0514 |
1.2895 |
0.0020 |
0.19% |
| 2024-12-19 |
000839 |
摩根纯债丰利债券A |
1.0514 |
1.2895 |
1.0509 |
1.2890 |
0.0005 |
0.05% |
| 2024-12-18 |
000839 |
摩根纯债丰利债券A |
1.0509 |
1.2890 |
1.0520 |
1.2901 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000839 |
摩根纯债丰利债券A |
1.0520 |
1.2901 |
1.0524 |
1.2905 |
-0.0004 |
-0.04% |
| 2024-12-16 |
000839 |
摩根纯债丰利债券A |
1.0524 |
1.2905 |
1.0500 |
1.2881 |
0.0024 |
0.23% |
| 2024-12-13 |
000839 |
摩根纯债丰利债券A |
1.0500 |
1.2881 |
1.0568 |
1.2859 |
0.0022 |
0.21% |
|
|
| 2024-12-12 |
000839 |
摩根纯债丰利债券A |
1.0568 |
1.2859 |
1.0561 |
1.2852 |
0.0007 |
0.07% |
| 2024-12-11 |
000839 |
摩根纯债丰利债券A |
1.0561 |
1.2852 |
1.0554 |
1.2845 |
0.0007 |
0.07% |
| 2024-12-10 |
000839 |
摩根纯债丰利债券A |
1.0554 |
1.2845 |
1.0522 |
1.2813 |
0.0032 |
0.30% |
| 2024-12-09 |
000839 |
摩根纯债丰利债券A |
1.0522 |
1.2813 |
1.0507 |
1.2798 |
0.0015 |
0.14% |
| 2024-12-06 |
000839 |
摩根纯债丰利债券A |
1.0507 |
1.2798 |
1.0510 |
1.2801 |
-0.0003 |
-0.03% |
| 2024-12-05 |
000839 |
摩根纯债丰利债券A |
1.0510 |
1.2801 |
1.0507 |
1.2798 |
0.0003 |
0.03% |
| 2024-12-04 |
000839 |
摩根纯债丰利债券A |
1.0507 |
1.2798 |
1.0493 |
1.2784 |
0.0014 |
0.13% |
| 2024-12-03 |
000839 |
摩根纯债丰利债券A |
1.0493 |
1.2784 |
1.0493 |
1.2784 |
0.0000 |
0.00% |
| 2024-12-02 |
000839 |
摩根纯债丰利债券A |
1.0493 |
1.2784 |
1.0472 |
1.2763 |
0.0021 |
0.20% |
| 2024-11-29 |
000839 |
摩根纯债丰利债券A |
1.0472 |
1.2763 |
1.0462 |
1.2753 |
0.0010 |
0.10% |
| 2024-11-28 |
000839 |
摩根纯债丰利债券A |
1.0462 |
1.2753 |
1.0452 |
1.2743 |
0.0010 |
0.10% |
| 2024-11-27 |
000839 |
摩根纯债丰利债券A |
1.0452 |
1.2743 |
1.0453 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-11-26 |
000839 |
摩根纯债丰利债券A |
1.0453 |
1.2744 |
1.0451 |
1.2742 |
0.0002 |
0.02% |
| 2024-11-25 |
000839 |
摩根纯债丰利债券A |
1.0451 |
1.2742 |
1.0446 |
1.2737 |
0.0005 |
0.05% |
| 2024-11-22 |
000839 |
摩根纯债丰利债券A |
1.0446 |
1.2737 |
1.0445 |
1.2736 |
0.0001 |
0.01% |
| 2024-11-21 |
000839 |
摩根纯债丰利债券A |
1.0445 |
1.2736 |
1.0440 |
1.2731 |
0.0005 |
0.05% |
| 2024-11-20 |
000839 |
摩根纯债丰利债券A |
1.0440 |
1.2731 |
1.0440 |
1.2731 |
0.0000 |
0.00% |
| 2024-11-19 |
000839 |
摩根纯债丰利债券A |
1.0440 |
1.2731 |
1.0436 |
1.2727 |
0.0004 |
0.04% |
| 2024-11-18 |
000839 |
摩根纯债丰利债券A |
1.0436 |
1.2727 |
1.0441 |
1.2732 |
-0.0005 |
-0.05% |
| 2024-11-15 |
000839 |
摩根纯债丰利债券A |
1.0441 |
1.2732 |
1.0442 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-11-14 |
000839 |
摩根纯债丰利债券A |
1.0442 |
1.2733 |
1.0440 |
1.2731 |
0.0002 |
0.02% |
| 2024-11-13 |
000839 |
摩根纯债丰利债券A |
1.0440 |
1.2731 |
1.0445 |
1.2736 |
-0.0005 |
-0.05% |
| 2024-11-12 |
000839 |
摩根纯债丰利债券A |
1.0445 |
1.2736 |
1.0441 |
1.2732 |
0.0004 |
0.04% |
| 2024-11-11 |
000839 |
摩根纯债丰利债券A |
1.0441 |
1.2732 |
1.0438 |
1.2729 |
0.0003 |
0.03% |
