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%
2025-02-10
- 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
近一年摩根纯债丰利债券A|上投纯债丰利A基金净值查询
近一年,摩根纯债丰利债券A(000839)基金累计收益率5.13%
| 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 |
000839 |
摩根纯债丰利债券A |
1.0574 |
1.2955 |
1.0585 |
1.2966 |
-0.0011 |
-0.10% |
| 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% |
| 2024-11-08 |
000839 |
摩根纯债丰利债券A |
1.0438 |
1.2729 |
1.0436 |
1.2727 |
0.0002 |
0.02% |
| 2024-11-07 |
000839 |
摩根纯债丰利债券A |
1.0436 |
1.2727 |
1.0429 |
1.2720 |
0.0007 |
0.07% |
| 2024-11-06 |
000839 |
摩根纯债丰利债券A |
1.0429 |
1.2720 |
1.0430 |
1.2721 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000839 |
摩根纯债丰利债券A |
1.0430 |
1.2721 |
1.0427 |
1.2718 |
0.0003 |
0.03% |
| 2024-11-04 |
000839 |
摩根纯债丰利债券A |
1.0427 |
1.2718 |
1.0425 |
1.2716 |
0.0002 |
0.02% |
| 2024-11-01 |
000839 |
摩根纯债丰利债券A |
1.0425 |
1.2716 |
1.0419 |
1.2710 |
0.0006 |
0.06% |
| 2024-10-31 |
000839 |
摩根纯债丰利债券A |
1.0419 |
1.2710 |
1.0415 |
1.2706 |
0.0004 |
0.04% |
| 2024-10-30 |
000839 |
摩根纯债丰利债券A |
1.0415 |
1.2706 |
1.0414 |
1.2705 |
0.0001 |
0.01% |
| 2024-10-29 |
000839 |
摩根纯债丰利债券A |
1.0414 |
1.2705 |
1.0413 |
1.2704 |
0.0001 |
0.01% |
| 2024-10-28 |
000839 |
摩根纯债丰利债券A |
1.0413 |
1.2704 |
1.0413 |
1.2704 |
0.0000 |
0.00% |
| 2024-10-25 |
000839 |
摩根纯债丰利债券A |
1.0413 |
1.2704 |
1.0411 |
1.2702 |
0.0002 |
0.02% |
| 2024-10-24 |
000839 |
摩根纯债丰利债券A |
1.0411 |
1.2702 |
1.0413 |
1.2704 |
-0.0002 |
-0.02% |
| 2024-10-23 |
000839 |
摩根纯债丰利债券A |
1.0413 |
1.2704 |
1.0419 |
1.2710 |
-0.0006 |
-0.06% |
| 2024-10-22 |
000839 |
摩根纯债丰利债券A |
1.0419 |
1.2710 |
1.0429 |
1.2720 |
-0.0010 |
-0.10% |
| 2024-10-21 |
000839 |
摩根纯债丰利债券A |
1.0429 |
1.2720 |
1.0429 |
1.2720 |
0.0000 |
0.00% |
| 2024-10-18 |
000839 |
摩根纯债丰利债券A |
1.0429 |
1.2720 |
1.0502 |
1.2724 |
-0.0004 |
-0.04% |
| 2024-10-17 |
000839 |
摩根纯债丰利债券A |
1.0502 |
1.2724 |
1.0495 |
1.2717 |
0.0007 |
0.07% |
| 2024-10-16 |
000839 |
摩根纯债丰利债券A |
1.0495 |
1.2717 |
1.0496 |
1.2718 |
-0.0001 |
-0.01% |
| 2024-10-15 |
000839 |
摩根纯债丰利债券A |
1.0496 |
1.2718 |
1.0493 |
1.2715 |
0.0003 |
0.03% |
| 2024-10-14 |
000839 |
摩根纯债丰利债券A |
1.0493 |
1.2715 |
1.0487 |
1.2709 |
0.0006 |
0.06% |
| 2024-10-11 |
000839 |
摩根纯债丰利债券A |
1.0487 |
1.2709 |
1.0477 |
1.2699 |
0.0010 |
0.10% |
| 2024-10-10 |
000839 |
摩根纯债丰利债券A |
1.0477 |
1.2699 |
1.0455 |
1.2677 |
0.0022 |
0.21% |
| 2024-10-09 |
000839 |
摩根纯债丰利债券A |
1.0455 |
1.2677 |
1.0454 |
1.2676 |
0.0001 |
0.01% |
| 2024-10-08 |
000839 |
摩根纯债丰利债券A |
1.0454 |
1.2676 |
1.0469 |
1.2691 |
-0.0015 |
-0.14% |
| 2024-09-30 |
000839 |
摩根纯债丰利债券A |
1.0469 |
1.2691 |
1.0482 |
1.2704 |
-0.0013 |
-0.12% |
| 2024-09-27 |
000839 |
摩根纯债丰利债券A |
1.0482 |
1.2704 |
1.0528 |
1.2750 |
-0.0046 |
-0.44% |
| 2024-09-26 |
000839 |
摩根纯债丰利债券A |
1.0528 |
1.2750 |
1.0544 |
1.2766 |
-0.0016 |
-0.15% |
| 2024-09-25 |
000839 |
摩根纯债丰利债券A |
1.0544 |
1.2766 |
1.0525 |
1.2747 |
0.0019 |
0.18% |
| 2024-09-24 |
000839 |
摩根纯债丰利债券A |
1.0525 |
1.2747 |
1.0536 |
1.2758 |
-0.0011 |
-0.10% |
| 2024-09-23 |
000839 |
摩根纯债丰利债券A |
1.0536 |
1.2758 |
1.0532 |
1.2754 |
0.0004 |
0.04% |
| 2024-09-20 |
000839 |
摩根纯债丰利债券A |
1.0532 |
1.2754 |
1.0528 |
1.2750 |
0.0004 |
0.04% |
| 2024-09-19 |
000839 |
摩根纯债丰利债券A |
1.0528 |
1.2750 |
1.0530 |
1.2752 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000839 |
摩根纯债丰利债券A |
1.0530 |
1.2752 |
1.0516 |
1.2738 |
0.0014 |
0.13% |
| 2024-09-13 |
000839 |
摩根纯债丰利债券A |
1.0516 |
1.2738 |
1.0505 |
1.2727 |
0.0011 |
0.10% |
| 2024-09-12 |
000839 |
摩根纯债丰利债券A |
1.0505 |
1.2727 |
1.0502 |
1.2724 |
0.0003 |
0.03% |
| 2024-09-11 |
000839 |
摩根纯债丰利债券A |
1.0502 |
1.2724 |
1.0495 |
1.2717 |
0.0007 |
0.07% |
| 2024-09-10 |
000839 |
摩根纯债丰利债券A |
1.0495 |
1.2717 |
1.0489 |
1.2711 |
0.0006 |
0.06% |
| 2024-09-09 |
000839 |
摩根纯债丰利债券A |
1.0489 |
1.2711 |
1.0482 |
1.2704 |
0.0007 |
0.07% |
| 2024-09-06 |
000839 |
摩根纯债丰利债券A |
1.0482 |
1.2704 |
1.0481 |
1.2703 |
0.0001 |
0.01% |
| 2024-09-05 |
000839 |
摩根纯债丰利债券A |
1.0481 |
1.2703 |
1.0478 |
1.2700 |
0.0003 |
0.03% |
| 2024-09-04 |
000839 |
摩根纯债丰利债券A |
1.0478 |
1.2700 |
1.0472 |
1.2694 |
0.0006 |
0.06% |
| 2024-09-03 |
000839 |
摩根纯债丰利债券A |
1.0472 |
1.2694 |
1.0468 |
1.2690 |
0.0004 |
0.04% |
| 2024-09-02 |
000839 |
摩根纯债丰利债券A |
1.0468 |
1.2690 |
1.0454 |
1.2676 |
0.0014 |
0.13% |
| 2024-08-30 |
000839 |
摩根纯债丰利债券A |
1.0454 |
1.2676 |
1.0452 |
1.2674 |
0.0002 |
0.02% |
| 2024-08-29 |
000839 |
摩根纯债丰利债券A |
1.0452 |
1.2674 |
1.0454 |
1.2676 |
-0.0002 |
-0.02% |
| 2024-08-28 |
000839 |
摩根纯债丰利债券A |
1.0454 |
1.2676 |
1.0443 |
1.2665 |
0.0011 |
0.11% |
| 2024-08-27 |
000839 |
摩根纯债丰利债券A |
1.0443 |
1.2665 |
1.0454 |
1.2676 |
-0.0011 |
-0.11% |
| 2024-08-26 |
000839 |
摩根纯债丰利债券A |
1.0454 |
1.2676 |
1.0458 |
1.2680 |
-0.0004 |
-0.04% |
| 2024-08-23 |
000839 |
摩根纯债丰利债券A |
1.0458 |
1.2680 |
1.0455 |
1.2677 |
0.0003 |
0.03% |
| 2024-08-22 |
000839 |
摩根纯债丰利债券A |
1.0455 |
1.2677 |
1.0453 |
1.2675 |
0.0002 |
0.02% |
| 2024-08-21 |
000839 |
摩根纯债丰利债券A |
1.0453 |
1.2675 |
1.0455 |
1.2677 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000839 |
摩根纯债丰利债券A |
1.0455 |
1.2677 |
1.0454 |
1.2676 |
0.0001 |
0.01% |
| 2024-08-19 |
000839 |
摩根纯债丰利债券A |
1.0454 |
1.2676 |
1.0448 |
1.2670 |
0.0006 |
0.06% |
| 2024-08-16 |
000839 |
摩根纯债丰利债券A |
1.0448 |
1.2670 |
1.0448 |
1.2670 |
0.0000 |
0.00% |
| 2024-08-15 |
000839 |
摩根纯债丰利债券A |
1.0448 |
1.2670 |
1.0457 |
1.2679 |
-0.0009 |
-0.09% |
| 2024-08-14 |
000839 |
摩根纯债丰利债券A |
1.0457 |
1.2679 |
1.0445 |
1.2667 |
0.0012 |
0.11% |
| 2024-08-13 |
000839 |
摩根纯债丰利债券A |
1.0445 |
1.2667 |
1.0430 |
1.2652 |
0.0015 |
0.14% |
| 2024-08-12 |
000839 |
摩根纯债丰利债券A |
1.0430 |
1.2652 |
1.0459 |
1.2681 |
-0.0029 |
-0.28% |
| 2024-08-09 |
000839 |
摩根纯债丰利债券A |
1.0459 |
1.2681 |
1.0470 |
1.2692 |
-0.0011 |
-0.11% |
| 2024-08-08 |
000839 |
摩根纯债丰利债券A |
1.0470 |
1.2692 |
1.0484 |
1.2706 |
-0.0014 |
-0.13% |
| 2024-08-07 |
000839 |
摩根纯债丰利债券A |
1.0484 |
1.2706 |
1.0477 |
1.2699 |
0.0007 |
0.07% |
| 2024-08-06 |
000839 |
摩根纯债丰利债券A |
1.0477 |
1.2699 |
1.0482 |
1.2704 |
-0.0005 |
-0.05% |
| 2024-08-05 |
000839 |
摩根纯债丰利债券A |
1.0482 |
1.2704 |
1.0476 |
1.2698 |
0.0006 |
0.06% |
| 2024-08-02 |
000839 |
摩根纯债丰利债券A |
1.0476 |
1.2698 |
1.0471 |
1.2693 |
0.0005 |
0.05% |
| 2024-07-31 |
000839 |
摩根纯债丰利债券A |
1.0461 |
1.2683 |
1.0459 |
1.2681 |
0.0002 |
0.02% |
| 2024-07-30 |
000839 |
摩根纯债丰利债券A |
1.0459 |
1.2681 |
1.0452 |
1.2674 |
0.0007 |
0.07% |
| 2024-07-29 |
000839 |
摩根纯债丰利债券A |
1.0452 |
1.2674 |
1.0441 |
1.2663 |
0.0011 |
0.11% |
| 2024-07-26 |
000839 |
摩根纯债丰利债券A |
1.0441 |
1.2663 |
1.0436 |
1.2658 |
0.0005 |
0.05% |
| 2024-07-25 |
000839 |
摩根纯债丰利债券A |
1.0436 |
1.2658 |
1.0426 |
1.2648 |
0.0010 |
0.10% |
| 2024-07-24 |
000839 |
摩根纯债丰利债券A |
1.0426 |
1.2648 |
1.0426 |
1.2648 |
0.0000 |
0.00% |
| 2024-07-23 |
000839 |
摩根纯债丰利债券A |
1.0426 |
1.2648 |
1.0419 |
1.2641 |
0.0007 |
0.07% |
| 2024-07-22 |
000839 |
摩根纯债丰利债券A |
1.0419 |
1.2641 |
1.0407 |
1.2629 |
0.0012 |
0.12% |
| 2024-07-19 |
000839 |
摩根纯债丰利债券A |
1.0407 |
1.2629 |
1.0404 |
1.2626 |
0.0003 |
0.03% |
| 2024-07-18 |
000839 |
摩根纯债丰利债券A |
1.0404 |
1.2626 |
1.0406 |
1.2628 |
-0.0002 |
-0.02% |
| 2024-07-17 |
000839 |
摩根纯债丰利债券A |
1.0406 |
1.2628 |
1.0405 |
1.2627 |
0.0001 |
0.01% |
| 2024-07-16 |
000839 |
摩根纯债丰利债券A |
1.0405 |
1.2627 |
1.0404 |
1.2626 |
0.0001 |
0.01% |
| 2024-07-15 |
000839 |
摩根纯债丰利债券A |
1.0404 |
1.2626 |
1.0400 |
1.2622 |
0.0004 |
0.04% |
| 2024-07-12 |
000839 |
摩根纯债丰利债券A |
1.0400 |
1.2622 |
1.0448 |
1.2617 |
0.0005 |
0.05% |
| 2024-07-11 |
000839 |
摩根纯债丰利债券A |
1.0448 |
1.2617 |
1.0446 |
1.2615 |
0.0002 |
0.02% |
| 2024-07-10 |
000839 |
摩根纯债丰利债券A |
1.0446 |
1.2615 |
1.0445 |
1.2614 |
0.0001 |
0.01% |
| 2024-07-09 |
000839 |
摩根纯债丰利债券A |
1.0445 |
1.2614 |
1.0434 |
1.2603 |
0.0011 |
0.11% |
| 2024-07-08 |
000839 |
摩根纯债丰利债券A |
1.0434 |
1.2603 |
1.0445 |
1.2614 |
-0.0011 |
-0.11% |
| 2024-07-05 |
000839 |
摩根纯债丰利债券A |
1.0445 |
1.2614 |
1.0455 |
1.2624 |
-0.0010 |
-0.10% |
| 2024-07-04 |
000839 |
摩根纯债丰利债券A |
1.0455 |
1.2624 |
1.0456 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-07-03 |
000839 |
摩根纯债丰利债券A |
1.0456 |
1.2625 |
1.0451 |
1.2620 |
0.0005 |
0.05% |
| 2024-07-02 |
000839 |
摩根纯债丰利债券A |
1.0451 |
1.2620 |
1.0444 |
1.2613 |
0.0007 |
0.07% |
| 2024-07-01 |
000839 |
摩根纯债丰利债券A |
1.0444 |
1.2613 |
1.0457 |
1.2626 |
-0.0013 |
-0.12% |
| 2024-06-28 |
000839 |
摩根纯债丰利债券A |
1.0457 |
1.2626 |
1.0457 |
1.2626 |
0.0000 |
0.00% |
| 2024-06-27 |
000839 |
摩根纯债丰利债券A |
1.0457 |
1.2626 |
1.0448 |
1.2617 |
0.0009 |
0.09% |
| 2024-06-26 |
000839 |
摩根纯债丰利债券A |
1.0448 |
1.2617 |
1.0444 |
1.2613 |
0.0004 |
0.04% |
| 2024-06-25 |
000839 |
摩根纯债丰利债券A |
1.0444 |
1.2613 |
1.0438 |
1.2607 |
0.0006 |
0.06% |
| 2024-06-24 |
000839 |
摩根纯债丰利债券A |
1.0438 |
1.2607 |
1.0432 |
1.2601 |
0.0006 |
0.06% |
| 2024-06-21 |
000839 |
摩根纯债丰利债券A |
1.0432 |
1.2601 |
1.0435 |
1.2604 |
-0.0003 |
-0.03% |
| 2024-06-20 |
000839 |
摩根纯债丰利债券A |
1.0435 |
1.2604 |
1.0434 |
1.2603 |
0.0001 |
0.01% |
| 2024-06-19 |
000839 |
摩根纯债丰利债券A |
1.0434 |
1.2603 |
1.0429 |
1.2598 |
0.0005 |
0.05% |
| 2024-06-18 |
000839 |
摩根纯债丰利债券A |
1.0429 |
1.2598 |
1.0425 |
1.2594 |
0.0004 |
0.04% |
| 2024-06-17 |
000839 |
摩根纯债丰利债券A |
1.0425 |
1.2594 |
1.0424 |
1.2593 |
0.0001 |
0.01% |
| 2024-06-14 |
000839 |
摩根纯债丰利债券A |
1.0424 |
1.2593 |
1.0421 |
1.2590 |
0.0003 |
0.03% |
| 2024-06-13 |
000839 |
摩根纯债丰利债券A |
1.0421 |
1.2590 |
1.0419 |
1.2588 |
0.0002 |
0.02% |
| 2024-06-12 |
000839 |
摩根纯债丰利债券A |
1.0419 |
1.2588 |
1.0419 |
1.2588 |
0.0000 |
0.00% |
| 2024-06-11 |
000839 |
摩根纯债丰利债券A |
1.0419 |
1.2588 |
1.0415 |
1.2584 |
0.0004 |
0.04% |
| 2024-06-07 |
000839 |
摩根纯债丰利债券A |
1.0415 |
1.2584 |
1.0414 |
1.2583 |
0.0001 |
0.01% |
| 2024-06-06 |
000839 |
摩根纯债丰利债券A |
1.0414 |
1.2583 |
1.0412 |
1.2581 |
0.0002 |
0.02% |
| 2024-06-05 |
000839 |
摩根纯债丰利债券A |
1.0412 |
1.2581 |
1.0406 |
1.2575 |
0.0006 |
0.06% |
| 2024-06-04 |
000839 |
摩根纯债丰利债券A |
1.0406 |
1.2575 |
1.0404 |
1.2573 |
0.0002 |
0.02% |
| 2024-06-03 |
000839 |
摩根纯债丰利债券A |
1.0404 |
1.2573 |
1.0398 |
1.2567 |
0.0006 |
0.06% |
| 2024-05-31 |
000839 |
摩根纯债丰利债券A |
1.0398 |
1.2567 |
1.0397 |
1.2566 |
0.0001 |
0.01% |
| 2024-05-30 |
000839 |
摩根纯债丰利债券A |
1.0397 |
1.2566 |
1.0397 |
1.2566 |
0.0000 |
0.00% |
| 2024-05-29 |
000839 |
摩根纯债丰利债券A |
1.0397 |
1.2566 |
1.0395 |
1.2564 |
0.0002 |
0.02% |
| 2024-05-28 |
000839 |
摩根纯债丰利债券A |
1.0395 |
1.2564 |
1.0392 |
1.2561 |
0.0003 |
0.03% |
| 2024-05-27 |
000839 |
摩根纯债丰利债券A |
1.0392 |
1.2561 |
1.0390 |
1.2559 |
0.0002 |
0.02% |
| 2024-05-24 |
000839 |
摩根纯债丰利债券A |
1.0390 |
1.2559 |
1.0392 |
1.2561 |
-0.0002 |
-0.02% |
| 2024-05-23 |
000839 |
摩根纯债丰利债券A |
1.0392 |
1.2561 |
1.0388 |
1.2557 |
0.0004 |
0.04% |
| 2024-05-22 |
000839 |
摩根纯债丰利债券A |
1.0388 |
1.2557 |
1.0386 |
1.2555 |
0.0002 |
0.02% |
| 2024-05-21 |
000839 |
摩根纯债丰利债券A |
1.0386 |
1.2555 |
1.0386 |
1.2555 |
0.0000 |
0.00% |
| 2024-05-20 |
000839 |
摩根纯债丰利债券A |
1.0386 |
1.2555 |
1.0384 |
1.2553 |
0.0002 |
0.02% |
| 2024-05-17 |
000839 |
摩根纯债丰利债券A |
1.0384 |
1.2553 |
1.0382 |
1.2551 |
0.0002 |
0.02% |
| 2024-05-16 |
000839 |
摩根纯债丰利债券A |
1.0382 |
1.2551 |
1.0383 |
1.2552 |
-0.0001 |
-0.01% |
| 2024-05-15 |
000839 |
摩根纯债丰利债券A |
1.0383 |
1.2552 |
1.0383 |
1.2552 |
0.0000 |
0.00% |
| 2024-05-14 |
000839 |
摩根纯债丰利债券A |
1.0383 |
1.2552 |
1.0380 |
1.2549 |
0.0003 |
0.03% |
| 2024-05-13 |
000839 |
摩根纯债丰利债券A |
1.0380 |
1.2549 |
1.0374 |
1.2543 |
0.0006 |
0.06% |
| 2024-05-10 |
000839 |
摩根纯债丰利债券A |
1.0374 |
1.2543 |
1.0374 |
1.2543 |
0.0000 |
0.00% |
| 2024-05-09 |
000839 |
摩根纯债丰利债券A |
1.0374 |
1.2543 |
1.0381 |
1.2550 |
-0.0007 |
-0.07% |
| 2024-05-08 |
000839 |
摩根纯债丰利债券A |
1.0381 |
1.2550 |
1.0381 |
1.2550 |
0.0000 |
0.00% |
| 2024-05-07 |
000839 |
摩根纯债丰利债券A |
1.0381 |
1.2550 |
1.0373 |
1.2542 |
0.0008 |
0.08% |
| 2024-05-06 |
000839 |
摩根纯债丰利债券A |
1.0373 |
1.2542 |
1.0370 |
1.2539 |
0.0003 |
0.03% |
| 2024-04-30 |
000839 |
摩根纯债丰利债券A |
1.0370 |
1.2539 |
1.0361 |
1.2530 |
0.0009 |
0.09% |
| 2024-04-29 |
000839 |
摩根纯债丰利债券A |
1.0361 |
1.2530 |
1.0378 |
1.2547 |
-0.0017 |
-0.16% |
| 2024-04-26 |
000839 |
摩根纯债丰利债券A |
1.0378 |
1.2547 |
1.0389 |
1.2558 |
-0.0011 |
-0.11% |
| 2024-04-25 |
000839 |
摩根纯债丰利债券A |
1.0389 |
1.2558 |
1.0386 |
1.2555 |
0.0003 |
0.03% |
| 2024-04-24 |
000839 |
摩根纯债丰利债券A |
1.0386 |
1.2555 |
1.0400 |
1.2569 |
-0.0014 |
-0.13% |
| 2024-04-23 |
000839 |
摩根纯债丰利债券A |
1.0400 |
1.2569 |
1.0394 |
1.2563 |
0.0006 |
0.06% |
| 2024-04-22 |
000839 |
摩根纯债丰利债券A |
1.0394 |
1.2563 |
1.0387 |
1.2556 |
0.0007 |
0.07% |
| 2024-04-19 |
000839 |
摩根纯债丰利债券A |
1.0387 |
1.2556 |
1.0383 |
1.2552 |
0.0004 |
0.04% |
| 2024-04-18 |
000839 |
摩根纯债丰利债券A |
1.0383 |
1.2552 |
1.0378 |
1.2547 |
0.0005 |
0.05% |
| 2024-04-17 |
000839 |
摩根纯债丰利债券A |
1.0378 |
1.2547 |
1.0373 |
1.2542 |
0.0005 |
0.05% |
| 2024-04-16 |
000839 |
摩根纯债丰利债券A |
1.0373 |
1.2542 |
1.0373 |
1.2542 |
0.0000 |
0.00% |
| 2024-04-15 |
000839 |
摩根纯债丰利债券A |
1.0373 |
1.2542 |
1.0370 |
1.2539 |
0.0003 |
0.03% |
| 2024-04-12 |
000839 |
摩根纯债丰利债券A |
1.0370 |
1.2539 |
1.0363 |
1.2532 |
0.0007 |
0.07% |
| 2024-04-11 |
000839 |
摩根纯债丰利债券A |
1.0363 |
1.2532 |
1.0359 |
1.2528 |
0.0004 |
0.04% |
| 2024-04-10 |
000839 |
摩根纯债丰利债券A |
1.0359 |
1.2528 |
1.0359 |
1.2528 |
0.0000 |
0.00% |
| 2024-04-09 |
000839 |
摩根纯债丰利债券A |
1.0359 |
1.2528 |
1.0354 |
1.2523 |
0.0005 |
0.05% |
| 2024-04-08 |
000839 |
摩根纯债丰利债券A |
1.0354 |
1.2523 |
1.0346 |
1.2515 |
0.0008 |
0.08% |
| 2024-04-03 |
000839 |
摩根纯债丰利债券A |
1.0346 |
1.2515 |
1.0341 |
1.2510 |
0.0005 |
0.05% |
| 2024-04-02 |
000839 |
摩根纯债丰利债券A |
1.0341 |
1.2510 |
1.0336 |
1.2505 |
0.0005 |
0.05% |
| 2024-04-01 |
000839 |
摩根纯债丰利债券A |
1.0336 |
1.2505 |
1.0338 |
1.2507 |
-0.0002 |
-0.02% |
| 2024-03-29 |
000839 |
摩根纯债丰利债券A |
1.0338 |
1.2507 |
1.0336 |
1.2505 |
0.0002 |
0.02% |
| 2024-03-28 |
000839 |
摩根纯债丰利债券A |
1.0336 |
1.2505 |
1.0335 |
1.2504 |
0.0001 |
0.01% |
| 2024-03-27 |
000839 |
摩根纯债丰利债券A |
1.0335 |
1.2504 |
1.0330 |
1.2499 |
0.0005 |
0.05% |
| 2024-03-26 |
000839 |
摩根纯债丰利债券A |
1.0330 |
1.2499 |
1.0330 |
1.2499 |
0.0000 |
0.00% |
| 2024-03-25 |
000839 |
摩根纯债丰利债券A |
1.0330 |
1.2499 |
1.0331 |
1.2500 |
-0.0001 |
-0.01% |
| 2024-03-22 |
000839 |
摩根纯债丰利债券A |
1.0331 |
1.2500 |
1.0328 |
1.2497 |
0.0003 |
0.03% |
| 2024-03-21 |
000839 |
摩根纯债丰利债券A |
1.0328 |
1.2497 |
1.0328 |
1.2497 |
0.0000 |
0.00% |
| 2024-03-20 |
000839 |
摩根纯债丰利债券A |
1.0328 |
1.2497 |
1.0328 |
1.2497 |
0.0000 |
0.00% |
| 2024-03-19 |
000839 |
摩根纯债丰利债券A |
1.0328 |
1.2497 |
1.0327 |
1.2496 |
0.0001 |
0.01% |
| 2024-03-18 |
000839 |
摩根纯债丰利债券A |
1.0327 |
1.2496 |
1.0326 |
1.2495 |
0.0001 |
0.01% |
| 2024-03-15 |
000839 |
摩根纯债丰利债券A |
1.0326 |
1.2495 |
1.0325 |
1.2494 |
0.0001 |
0.01% |
| 2024-03-14 |
000839 |
摩根纯债丰利债券A |
1.0325 |
1.2494 |
1.0325 |
1.2494 |
0.0000 |
0.00% |
| 2024-03-13 |
000839 |
摩根纯债丰利债券A |
1.0325 |
1.2494 |
1.0322 |
1.2491 |
0.0003 |
0.03% |
| 2024-03-12 |
000839 |
摩根纯债丰利债券A |
1.0322 |
1.2491 |
1.0344 |
1.2513 |
-0.0022 |
-0.21% |
| 2024-03-11 |
000839 |
摩根纯债丰利债券A |
1.0344 |
1.2513 |
1.0347 |
1.2516 |
-0.0003 |
-0.03% |
| 2024-03-08 |
000839 |
摩根纯债丰利债券A |
1.0347 |
1.2516 |
1.0351 |
1.2520 |
-0.0004 |
-0.04% |
| 2024-03-07 |
000839 |
摩根纯债丰利债券A |
1.0351 |
1.2520 |
1.0345 |
1.2514 |
0.0006 |
0.06% |
| 2024-03-06 |
000839 |
摩根纯债丰利债券A |
1.0345 |
1.2514 |
1.0329 |
1.2498 |
0.0016 |
0.15% |
| 2024-03-05 |
000839 |
摩根纯债丰利债券A |
1.0329 |
1.2498 |
1.0324 |
1.2493 |
0.0005 |
0.05% |
| 2024-03-04 |
000839 |
摩根纯债丰利债券A |
1.0324 |
1.2493 |
1.0312 |
1.2481 |
0.0012 |
0.12% |
| 2024-03-01 |
000839 |
摩根纯债丰利债券A |
1.0312 |
1.2481 |
1.0330 |
1.2499 |
-0.0018 |
-0.17% |
| 2024-02-29 |
000839 |
摩根纯债丰利债券A |
1.0330 |
1.2499 |
1.0320 |
1.2489 |
0.0010 |
0.10% |
| 2024-02-28 |
000839 |
摩根纯债丰利债券A |
1.0320 |
1.2489 |
1.0313 |
1.2482 |
0.0007 |
0.07% |
| 2024-02-27 |
000839 |
摩根纯债丰利债券A |
1.0313 |
1.2482 |
1.0309 |
1.2478 |
0.0004 |
0.04% |
| 2024-02-26 |
000839 |
摩根纯债丰利债券A |
1.0309 |
1.2478 |
1.0301 |
1.2470 |
0.0008 |
0.08% |
| 2024-02-23 |
000839 |
摩根纯债丰利债券A |
1.0301 |
1.2470 |
1.0299 |
1.2468 |
0.0002 |
0.02% |
| 2024-02-22 |
000839 |
摩根纯债丰利债券A |
1.0299 |
1.2468 |
1.0291 |
1.2460 |
0.0008 |
0.08% |
| 2024-02-21 |
000839 |
摩根纯债丰利债券A |
1.0291 |
1.2460 |
1.0287 |
1.2456 |
0.0004 |
0.04% |
| 2024-02-20 |
000839 |
摩根纯债丰利债券A |
1.0287 |
1.2456 |
1.0278 |
1.2447 |
0.0009 |
0.09% |
| 2024-02-19 |
000839 |
摩根纯债丰利债券A |
1.0278 |
1.2447 |
1.0271 |
1.2440 |
0.0007 |
0.07% |
