摩根纯债丰利债券C(上投纯债丰利C)基金净值查询(000840)
今天最新净值
1.0578
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.2793
- 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：4.9080亿
- 最近资产：0.01亿元
- 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C|上投纯债丰利C基金净值查询
近一季,摩根纯债丰利债券C(000840)基金累计收益率2.27%
| 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 |
000840 |
摩根纯债丰利债券C |
1.0567 |
1.2782 |
1.0578 |
1.2793 |
-0.0011 |
-0.10% |
| 2025-02-07 |
000840 |
摩根纯债丰利债券C |
1.0578 |
1.2793 |
1.0582 |
1.2797 |
-0.0004 |
-0.04% |
| 2025-02-06 |
000840 |
摩根纯债丰利债券C |
1.0582 |
1.2797 |
1.0575 |
1.2790 |
0.0007 |
0.07% |
| 2025-02-05 |
000840 |
摩根纯债丰利债券C |
1.0575 |
1.2790 |
1.0565 |
1.2780 |
0.0010 |
0.09% |
| 2025-01-27 |
000840 |
摩根纯债丰利债券C |
1.0565 |
1.2780 |
1.0551 |
1.2766 |
0.0014 |
0.13% |
| 2025-01-22 |
000840 |
摩根纯债丰利债券C |
1.0555 |
1.2770 |
1.0555 |
1.2770 |
0.0000 |
0.00% |
| 2025-01-14 |
000840 |
摩根纯债丰利债券C |
1.0561 |
1.2776 |
1.0548 |
1.2763 |
0.0013 |
0.12% |
| 2025-01-13 |
000840 |
摩根纯债丰利债券C |
1.0548 |
1.2763 |
1.0559 |
1.2774 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000840 |
摩根纯债丰利债券C |
1.0559 |
1.2774 |
1.0554 |
1.2769 |
0.0005 |
0.05% |
| 2025-01-09 |
000840 |
摩根纯债丰利债券C |
1.0554 |
1.2769 |
1.0566 |
1.2781 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
000840 |
摩根纯债丰利债券C |
1.0566 |
1.2781 |
1.0571 |
1.2786 |
-0.0005 |
-0.05% |
| 2025-01-07 |
000840 |
摩根纯债丰利债券C |
1.0571 |
1.2786 |
1.0583 |
1.2798 |
-0.0012 |
-0.11% |
| 2025-01-06 |
000840 |
摩根纯债丰利债券C |
1.0583 |
1.2798 |
1.0578 |
1.2793 |
0.0005 |
0.05% |
| 2025-01-03 |
000840 |
摩根纯债丰利债券C |
1.0578 |
1.2793 |
1.0577 |
1.2792 |
0.0001 |
0.01% |
| 2025-01-02 |
000840 |
摩根纯债丰利债券C |
1.0577 |
1.2792 |
1.0549 |
1.2764 |
0.0028 |
0.27% |
| 2024-12-31 |
000840 |
摩根纯债丰利债券C |
1.0549 |
1.2764 |
1.0536 |
1.2751 |
0.0013 |
0.12% |
| 2024-12-26 |
000840 |
摩根纯债丰利债券C |
1.0523 |
1.2738 |
1.0512 |
1.2727 |
0.0011 |
0.10% |
| 2024-12-25 |
000840 |
摩根纯债丰利债券C |
1.0512 |
1.2727 |
1.0521 |
1.2736 |
-0.0009 |
-0.09% |
| 2024-12-24 |
000840 |
摩根纯债丰利债券C |
1.0521 |
1.2736 |
1.0534 |
1.2749 |
-0.0013 |
-0.12% |
| 2024-12-23 |
000840 |
摩根纯债丰利债券C |
1.0534 |
1.2749 |
1.0529 |
1.2744 |
0.0005 |
0.05% |
| 2024-12-20 |
000840 |
摩根纯债丰利债券C |
1.0529 |
1.2744 |
1.0509 |
1.2724 |
0.0020 |
0.19% |
| 2024-12-19 |
000840 |
摩根纯债丰利债券C |
1.0509 |
1.2724 |
1.0503 |
1.2718 |
0.0006 |
0.06% |
| 2024-12-18 |
000840 |
摩根纯债丰利债券C |
1.0503 |
1.2718 |
1.0514 |
1.2729 |
-0.0011 |
-0.10% |
| 2024-12-17 |
000840 |
摩根纯债丰利债券C |
1.0514 |
1.2729 |
1.0519 |
1.2734 |
-0.0005 |
-0.05% |
| 2024-12-16 |
000840 |
摩根纯债丰利债券C |
1.0519 |
1.2734 |
1.0495 |
1.2710 |
0.0024 |
0.23% |
|
|
| 2024-12-13 |
000840 |
摩根纯债丰利债券C |
1.0495 |
1.2710 |
1.0572 |
1.2687 |
0.0023 |
0.22% |
| 2024-12-12 |
000840 |
摩根纯债丰利债券C |
1.0572 |
1.2687 |
1.0566 |
1.2681 |
0.0006 |
0.06% |
| 2024-12-11 |
000840 |
摩根纯债丰利债券C |
1.0566 |
1.2681 |
1.0559 |
1.2674 |
0.0007 |
0.07% |
| 2024-12-10 |
000840 |
摩根纯债丰利债券C |
1.0559 |
1.2674 |
1.0527 |
1.2642 |
0.0032 |
0.30% |
| 2024-12-09 |
000840 |
摩根纯债丰利债券C |
1.0527 |
1.2642 |
1.0512 |
1.2627 |
0.0015 |
0.14% |
| 2024-12-06 |
000840 |
摩根纯债丰利债券C |
1.0512 |
1.2627 |
1.0515 |
1.2630 |
-0.0003 |
-0.03% |
| 2024-12-05 |
000840 |
摩根纯债丰利债券C |
1.0515 |
1.2630 |
1.0512 |
1.2627 |
0.0003 |
0.03% |
| 2024-12-04 |
000840 |
摩根纯债丰利债券C |
1.0512 |
1.2627 |
1.0498 |
1.2613 |
0.0014 |
0.13% |
| 2024-12-03 |
000840 |
摩根纯债丰利债券C |
1.0498 |
1.2613 |
1.0498 |
1.2613 |
0.0000 |
0.00% |
| 2024-12-02 |
000840 |
摩根纯债丰利债券C |
1.0498 |
1.2613 |
1.0477 |
1.2592 |
0.0021 |
0.20% |
| 2024-11-29 |
000840 |
摩根纯债丰利债券C |
1.0477 |
1.2592 |
1.0467 |
1.2582 |
0.0010 |
0.10% |
| 2024-11-28 |
000840 |
摩根纯债丰利债券C |
1.0467 |
1.2582 |
1.0458 |
1.2573 |
0.0009 |
0.09% |
| 2024-11-27 |
000840 |
摩根纯债丰利债券C |
1.0458 |
1.2573 |
1.0458 |
1.2573 |
0.0000 |
0.00% |
| 2024-11-26 |
000840 |
摩根纯债丰利债券C |
1.0458 |
1.2573 |
1.0456 |
1.2571 |
0.0002 |
0.02% |
| 2024-11-25 |
000840 |
摩根纯债丰利债券C |
1.0456 |
1.2571 |
1.0452 |
1.2567 |
0.0004 |
0.04% |
| 2024-11-22 |
000840 |
摩根纯债丰利债券C |
1.0452 |
1.2567 |
1.0450 |
1.2565 |
0.0002 |
0.02% |
| 2024-11-21 |
000840 |
摩根纯债丰利债券C |
1.0450 |
1.2565 |
1.0446 |
1.2561 |
0.0004 |
0.04% |
| 2024-11-20 |
000840 |
摩根纯债丰利债券C |
1.0446 |
1.2561 |
1.0445 |
1.2560 |
0.0001 |
0.01% |
| 2024-11-19 |
000840 |
摩根纯债丰利债券C |
1.0445 |
1.2560 |
1.0441 |
1.2556 |
0.0004 |
0.04% |
| 2024-11-18 |
000840 |
摩根纯债丰利债券C |
1.0441 |
1.2556 |
1.0446 |
1.2561 |
-0.0005 |
-0.05% |
| 2024-11-15 |
000840 |
摩根纯债丰利债券C |
1.0446 |
1.2561 |
1.0447 |
1.2562 |
-0.0001 |
-0.01% |
| 2024-11-14 |
000840 |
摩根纯债丰利债券C |
1.0447 |
1.2562 |
1.0446 |
1.2561 |
0.0001 |
0.01% |
| 2024-11-13 |
000840 |
摩根纯债丰利债券C |
1.0446 |
1.2561 |
1.0451 |
1.2566 |
-0.0005 |
-0.05% |
| 2024-11-12 |
000840 |
摩根纯债丰利债券C |
1.0451 |
1.2566 |
1.0447 |
1.2562 |
0.0004 |
0.04% |
| 2024-11-11 |
000840 |
摩根纯债丰利债券C |
1.0447 |
1.2562 |
1.0443 |
1.2558 |
0.0004 |
0.04% |
