摩根丰瑞债券A(上投丰瑞A)基金净值查询(005366)
今天最新净值
1.1131
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2658
- 成立日期：2017-11-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1193亿
- 最近资产：6.39亿元
- 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,摩根丰瑞债券A(005366)基金累计收益率5.02%
| 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 |
005366 |
摩根丰瑞债券A |
1.1117 |
1.2644 |
1.1131 |
1.2658 |
-0.0014 |
-0.13% |
| 2025-02-07 |
005366 |
摩根丰瑞债券A |
1.1131 |
1.2658 |
1.1134 |
1.2661 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005366 |
摩根丰瑞债券A |
1.1134 |
1.2661 |
1.1126 |
1.2653 |
0.0008 |
0.07% |
| 2025-02-05 |
005366 |
摩根丰瑞债券A |
1.1126 |
1.2653 |
1.1116 |
1.2643 |
0.0010 |
0.09% |
| 2025-01-27 |
005366 |
摩根丰瑞债券A |
1.1116 |
1.2643 |
1.1100 |
1.2627 |
0.0016 |
0.14% |
| 2025-01-22 |
005366 |
摩根丰瑞债券A |
1.1104 |
1.2631 |
1.1106 |
1.2633 |
-0.0002 |
-0.02% |
| 2025-01-14 |
005366 |
摩根丰瑞债券A |
1.1114 |
1.2641 |
1.1095 |
1.2622 |
0.0019 |
0.17% |
| 2025-01-13 |
005366 |
摩根丰瑞债券A |
1.1095 |
1.2622 |
1.1109 |
1.2636 |
-0.0014 |
-0.13% |
| 2025-01-10 |
005366 |
摩根丰瑞债券A |
1.1109 |
1.2636 |
1.1103 |
1.2630 |
0.0006 |
0.05% |
| 2025-01-09 |
005366 |
摩根丰瑞债券A |
1.1103 |
1.2630 |
1.1119 |
1.2646 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
005366 |
摩根丰瑞债券A |
1.1119 |
1.2646 |
1.1124 |
1.2651 |
-0.0005 |
-0.04% |
| 2025-01-07 |
005366 |
摩根丰瑞债券A |
1.1124 |
1.2651 |
1.1139 |
1.2666 |
-0.0015 |
-0.13% |
| 2025-01-06 |
005366 |
摩根丰瑞债券A |
1.1139 |
1.2666 |
1.1136 |
1.2663 |
0.0003 |
0.03% |
| 2025-01-03 |
005366 |
摩根丰瑞债券A |
1.1136 |
1.2663 |
1.1132 |
1.2659 |
0.0004 |
0.04% |
| 2025-01-02 |
005366 |
摩根丰瑞债券A |
1.1132 |
1.2659 |
1.1103 |
1.2630 |
0.0029 |
0.26% |
| 2024-12-31 |
005366 |
摩根丰瑞债券A |
1.1103 |
1.2630 |
1.1089 |
1.2616 |
0.0014 |
0.13% |
| 2024-12-26 |
005366 |
摩根丰瑞债券A |
1.1076 |
1.2603 |
1.1063 |
1.2590 |
0.0013 |
0.12% |
| 2024-12-25 |
005366 |
摩根丰瑞债券A |
1.1063 |
1.2590 |
1.1074 |
1.2601 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005366 |
摩根丰瑞债券A |
1.1074 |
1.2601 |
1.1087 |
1.2614 |
-0.0013 |
-0.12% |
| 2024-12-23 |
005366 |
摩根丰瑞债券A |
1.1087 |
1.2614 |
1.1083 |
1.2610 |
0.0004 |
0.04% |
| 2024-12-20 |
005366 |
摩根丰瑞债券A |
1.1083 |
1.2610 |
1.1060 |
1.2587 |
0.0023 |
0.21% |
| 2024-12-19 |
005366 |
摩根丰瑞债券A |
1.1060 |
1.2587 |
1.1052 |
1.2579 |
0.0008 |
0.07% |
| 2024-12-18 |
005366 |
摩根丰瑞债券A |
1.1052 |
1.2579 |
1.1063 |
1.2590 |
-0.0011 |
-0.10% |
| 2024-12-17 |
005366 |
摩根丰瑞债券A |
1.1063 |
1.2590 |
1.1068 |
1.2595 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005366 |
摩根丰瑞债券A |
1.1068 |
1.2595 |
1.1045 |
1.2572 |
0.0023 |
0.21% |
|
|
| 2024-12-13 |
005366 |
摩根丰瑞债券A |
1.1045 |
1.2572 |
1.1024 |
1.2551 |
0.0021 |
0.19% |
| 2024-12-12 |
005366 |
摩根丰瑞债券A |
1.1024 |
1.2551 |
1.1015 |
1.2542 |
0.0009 |
0.08% |
| 2024-12-11 |
005366 |
摩根丰瑞债券A |
1.1015 |
1.2542 |
1.1007 |
1.2534 |
0.0008 |
0.07% |
| 2024-12-10 |
005366 |
摩根丰瑞债券A |
1.1007 |
1.2534 |
1.0975 |
1.2502 |
0.0032 |
0.29% |
| 2024-12-09 |
005366 |
摩根丰瑞债券A |
1.0975 |
1.2502 |
1.0958 |
1.2485 |
0.0017 |
0.16% |
| 2024-12-06 |
005366 |
摩根丰瑞债券A |
1.0958 |
1.2485 |
1.0961 |
1.2488 |
-0.0003 |
-0.03% |
| 2024-12-05 |
005366 |
摩根丰瑞债券A |
1.0961 |
1.2488 |
1.0960 |
1.2487 |
0.0001 |
0.01% |
| 2024-12-04 |
005366 |
摩根丰瑞债券A |
1.0960 |
1.2487 |
1.0946 |
1.2473 |
0.0014 |
0.13% |
| 2024-12-03 |
005366 |
摩根丰瑞债券A |
1.0946 |
1.2473 |
1.0947 |
1.2474 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005366 |
摩根丰瑞债券A |
1.0947 |
1.2474 |
1.0924 |
1.2451 |
0.0023 |
0.21% |
| 2024-11-29 |
005366 |
摩根丰瑞债券A |
1.0924 |
1.2451 |
1.0914 |
1.2441 |
0.0010 |
0.09% |
| 2024-11-28 |
005366 |
摩根丰瑞债券A |
1.0914 |
1.2441 |
1.0905 |
1.2432 |
0.0009 |
0.08% |
| 2024-11-27 |
005366 |
摩根丰瑞债券A |
1.0905 |
1.2432 |
1.0905 |
1.2432 |
0.0000 |
0.00% |
| 2024-11-26 |
005366 |
摩根丰瑞债券A |
1.0905 |
1.2432 |
1.0904 |
1.2431 |
0.0001 |
0.01% |
| 2024-11-25 |
005366 |
摩根丰瑞债券A |
1.0904 |
1.2431 |
1.0898 |
1.2425 |
0.0006 |
0.06% |
| 2024-11-22 |
005366 |
摩根丰瑞债券A |
1.0898 |
1.2425 |
1.0897 |
1.2424 |
0.0001 |
0.01% |
| 2024-11-21 |
005366 |
摩根丰瑞债券A |
1.0897 |
1.2424 |
1.0892 |
1.2419 |
0.0005 |
0.05% |
| 2024-11-20 |
005366 |
摩根丰瑞债券A |
1.0892 |
1.2419 |
1.0892 |
1.2419 |
0.0000 |
0.00% |
| 2024-11-19 |
005366 |
摩根丰瑞债券A |
1.0892 |
1.2419 |
1.0887 |
1.2414 |
0.0005 |
0.05% |
| 2024-11-18 |
005366 |
摩根丰瑞债券A |
1.0887 |
1.2414 |
1.0894 |
1.2421 |
-0.0007 |
-0.06% |
| 2024-11-15 |
005366 |
摩根丰瑞债券A |
1.0894 |
1.2421 |
1.0894 |
1.2421 |
0.0000 |
0.00% |
| 2024-11-14 |
005366 |
摩根丰瑞债券A |
1.0894 |
1.2421 |
1.0892 |
1.2419 |
0.0002 |
0.02% |
| 2024-11-13 |
005366 |
摩根丰瑞债券A |
1.0892 |
1.2419 |
1.0898 |
1.2425 |
-0.0006 |
-0.06% |
| 2024-11-12 |
005366 |
摩根丰瑞债券A |
1.0898 |
1.2425 |
1.0892 |
1.2419 |
0.0006 |
0.06% |
| 2024-11-11 |
005366 |
摩根丰瑞债券A |
1.0892 |
1.2419 |
1.0888 |
1.2415 |
0.0004 |
0.04% |
| 2024-11-08 |
005366 |
摩根丰瑞债券A |
1.0888 |
1.2415 |
1.0887 |
1.2414 |
0.0001 |
0.01% |
| 2024-11-07 |
005366 |
摩根丰瑞债券A |
1.0887 |
1.2414 |
1.0880 |
1.2407 |
0.0007 |
0.06% |
| 2024-11-06 |
005366 |
摩根丰瑞债券A |
1.0880 |
1.2407 |
1.0882 |
1.2409 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005366 |
摩根丰瑞债券A |
1.0882 |
1.2409 |
1.0880 |
1.2407 |
0.0002 |
0.02% |
| 2024-11-04 |
005366 |
摩根丰瑞债券A |
1.0880 |
1.2407 |
1.0878 |
1.2405 |
0.0002 |
0.02% |
| 2024-11-01 |
005366 |
摩根丰瑞债券A |
1.0878 |
1.2405 |
1.0871 |
1.2398 |
0.0007 |
0.06% |
| 2024-10-31 |
005366 |
摩根丰瑞债券A |
1.0871 |
1.2398 |
1.0865 |
1.2392 |
0.0006 |
0.06% |
| 2024-10-30 |
005366 |
摩根丰瑞债券A |
1.0865 |
1.2392 |
1.0864 |
1.2391 |
0.0001 |
0.01% |
| 2024-10-29 |
005366 |
摩根丰瑞债券A |
1.0864 |
1.2391 |
1.0863 |
1.2390 |
0.0001 |
0.01% |
| 2024-10-28 |
005366 |
摩根丰瑞债券A |
1.0863 |
1.2390 |
1.0862 |
1.2389 |
0.0001 |
0.01% |
| 2024-10-25 |
005366 |
摩根丰瑞债券A |
1.0862 |
1.2389 |
1.0858 |
1.2385 |
0.0004 |
0.04% |
| 2024-10-24 |
005366 |
摩根丰瑞债券A |
1.0858 |
1.2385 |
1.0859 |
1.2386 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005366 |
摩根丰瑞债券A |
1.0859 |
1.2386 |
1.0866 |
1.2393 |
-0.0007 |
-0.06% |
| 2024-10-22 |
005366 |
摩根丰瑞债券A |
1.0866 |
1.2393 |
1.0877 |
1.2404 |
-0.0011 |
-0.10% |
| 2024-10-21 |
005366 |
摩根丰瑞债券A |
1.0877 |
1.2404 |
1.0877 |
1.2404 |
0.0000 |
0.00% |
| 2024-10-18 |
005366 |
摩根丰瑞债券A |
1.0877 |
1.2404 |
1.0882 |
1.2409 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005366 |
摩根丰瑞债券A |
1.0882 |
1.2409 |
1.0873 |
1.2400 |
0.0009 |
0.08% |
| 2024-10-16 |
005366 |
摩根丰瑞债券A |
1.0873 |
1.2400 |
1.0876 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005366 |
摩根丰瑞债券A |
1.0876 |
1.2403 |
1.0873 |
1.2400 |
0.0003 |
0.03% |
| 2024-10-14 |
005366 |
摩根丰瑞债券A |
1.0873 |
1.2400 |
1.0866 |
1.2393 |
0.0007 |
0.06% |
| 2024-10-11 |
005366 |
摩根丰瑞债券A |
1.0866 |
1.2393 |
1.0859 |
1.2386 |
0.0007 |
0.06% |
| 2024-10-10 |
005366 |
摩根丰瑞债券A |
1.0859 |
1.2386 |
1.0835 |
1.2362 |
0.0024 |
0.22% |
| 2024-10-09 |
005366 |
摩根丰瑞债券A |
1.0835 |
1.2362 |
1.0833 |
1.2360 |
0.0002 |
0.02% |
| 2024-10-08 |
005366 |
摩根丰瑞债券A |
1.0833 |
1.2360 |
1.0851 |
1.2378 |
-0.0018 |
-0.17% |
| 2024-09-30 |
005366 |
摩根丰瑞债券A |
1.0851 |
1.2378 |
1.0858 |
1.2385 |
-0.0007 |
-0.06% |
| 2024-09-27 |
005366 |
摩根丰瑞债券A |
1.0858 |
1.2385 |
1.0912 |
1.2439 |
-0.0054 |
-0.49% |
| 2024-09-26 |
005366 |
摩根丰瑞债券A |
1.0912 |
1.2439 |
1.0932 |
1.2459 |
-0.0020 |
-0.18% |
| 2024-09-25 |
005366 |
摩根丰瑞债券A |
1.0932 |
1.2459 |
1.0907 |
1.2434 |
0.0025 |
0.23% |
| 2024-09-24 |
005366 |
摩根丰瑞债券A |
1.0907 |
1.2434 |
1.0921 |
1.2448 |
-0.0014 |
-0.13% |
| 2024-09-23 |
005366 |
摩根丰瑞债券A |
1.0921 |
1.2448 |
1.0918 |
1.2445 |
0.0003 |
0.03% |
| 2024-09-20 |
005366 |
摩根丰瑞债券A |
1.0918 |
1.2445 |
1.0914 |
1.2441 |
0.0004 |
0.04% |
| 2024-09-19 |
005366 |
摩根丰瑞债券A |
1.0914 |
1.2441 |
1.0915 |
1.2442 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005366 |
摩根丰瑞债券A |
1.0915 |
1.2442 |
1.0902 |
1.2429 |
0.0013 |
0.12% |
| 2024-09-13 |
005366 |
摩根丰瑞债券A |
1.0902 |
1.2429 |
1.0892 |
1.2419 |
0.0010 |
0.09% |
| 2024-09-12 |
005366 |
摩根丰瑞债券A |
1.0892 |
1.2419 |
1.0888 |
1.2415 |
0.0004 |
0.04% |
| 2024-09-11 |
005366 |
摩根丰瑞债券A |
1.0888 |
1.2415 |
1.0880 |
1.2407 |
0.0008 |
0.07% |
| 2024-09-10 |
005366 |
摩根丰瑞债券A |
1.0880 |
1.2407 |
1.0872 |
1.2399 |
0.0008 |
0.07% |
| 2024-09-09 |
005366 |
摩根丰瑞债券A |
1.0872 |
1.2399 |
1.0865 |
1.2392 |
0.0007 |
0.06% |
| 2024-09-06 |
005366 |
摩根丰瑞债券A |
1.0865 |
1.2392 |
1.0864 |
1.2391 |
0.0001 |
0.01% |
| 2024-09-05 |
005366 |
摩根丰瑞债券A |
1.0864 |
1.2391 |
1.0862 |
1.2389 |
0.0002 |
0.02% |
| 2024-09-04 |
005366 |
摩根丰瑞债券A |
1.0862 |
1.2389 |
1.0857 |
1.2384 |
0.0005 |
0.05% |
| 2024-09-03 |
005366 |
摩根丰瑞债券A |
1.0857 |
1.2384 |
1.0853 |
1.2380 |
0.0004 |
0.04% |
| 2024-09-02 |
005366 |
摩根丰瑞债券A |
1.0853 |
1.2380 |
1.0837 |
1.2364 |
0.0016 |
0.15% |
| 2024-08-30 |
005366 |
摩根丰瑞债券A |
1.0837 |
1.2364 |
1.0835 |
1.2362 |
0.0002 |
0.02% |
| 2024-08-29 |
005366 |
摩根丰瑞债券A |
1.0835 |
1.2362 |
1.0837 |
1.2364 |
-0.0002 |
-0.02% |
| 2024-08-28 |
005366 |
摩根丰瑞债券A |
1.0837 |
1.2364 |
1.0825 |
1.2352 |
0.0012 |
0.11% |
| 2024-08-27 |
005366 |
摩根丰瑞债券A |
1.0825 |
1.2352 |
1.0838 |
1.2365 |
-0.0013 |
-0.12% |
| 2024-08-26 |
005366 |
摩根丰瑞债券A |
1.0838 |
1.2365 |
1.0842 |
1.2369 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005366 |
摩根丰瑞债券A |
1.0842 |
1.2369 |
1.0839 |
1.2366 |
0.0003 |
0.03% |
| 2024-08-22 |
005366 |
摩根丰瑞债券A |
1.0839 |
1.2366 |
1.0836 |
1.2363 |
0.0003 |
0.03% |
| 2024-08-21 |
005366 |
摩根丰瑞债券A |
1.0836 |
1.2363 |
1.0837 |
1.2364 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005366 |
摩根丰瑞债券A |
1.0837 |
1.2364 |
1.0837 |
1.2364 |
0.0000 |
0.00% |
| 2024-08-19 |
005366 |
摩根丰瑞债券A |
1.0837 |
1.2364 |
1.0830 |
1.2357 |
0.0007 |
0.06% |
| 2024-08-16 |
005366 |
摩根丰瑞债券A |
1.0830 |
1.2357 |
1.0831 |
1.2358 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005366 |
摩根丰瑞债券A |
1.0831 |
1.2358 |
1.0842 |
1.2369 |
-0.0011 |
-0.10% |
| 2024-08-14 |
005366 |
摩根丰瑞债券A |
1.0842 |
1.2369 |
1.0831 |
1.2358 |
0.0011 |
0.10% |
| 2024-08-13 |
005366 |
摩根丰瑞债券A |
1.0831 |
1.2358 |
1.0815 |
1.2342 |
0.0016 |
0.15% |
| 2024-08-12 |
005366 |
摩根丰瑞债券A |
1.0815 |
1.2342 |
1.0845 |
1.2372 |
-0.0030 |
-0.28% |
| 2024-08-09 |
005366 |
摩根丰瑞债券A |
1.0845 |
1.2372 |
1.0859 |
1.2386 |
-0.0014 |
-0.13% |
| 2024-08-08 |
005366 |
摩根丰瑞债券A |
1.0859 |
1.2386 |
1.0876 |
1.2403 |
-0.0017 |
-0.16% |
| 2024-08-07 |
005366 |
摩根丰瑞债券A |
1.0876 |
1.2403 |
1.0868 |
1.2395 |
0.0008 |
0.07% |
| 2024-08-06 |
005366 |
摩根丰瑞债券A |
1.0868 |
1.2395 |
1.0871 |
1.2398 |
-0.0003 |
-0.03% |
| 2024-08-05 |
005366 |
摩根丰瑞债券A |
1.0871 |
1.2398 |
1.0867 |
1.2394 |
0.0004 |
0.04% |
| 2024-08-02 |
005366 |
摩根丰瑞债券A |
1.0867 |
1.2394 |
1.0863 |
1.2390 |
0.0004 |
0.04% |
| 2024-07-31 |
005366 |
摩根丰瑞债券A |
1.0853 |
1.2380 |
1.0849 |
1.2376 |
0.0004 |
0.04% |
| 2024-07-30 |
005366 |
摩根丰瑞债券A |
1.0849 |
1.2376 |
1.0842 |
1.2369 |
0.0007 |
0.06% |
| 2024-07-29 |
005366 |
摩根丰瑞债券A |
1.0842 |
1.2369 |
1.0832 |
1.2359 |
0.0010 |
0.09% |
| 2024-07-26 |
005366 |
摩根丰瑞债券A |
1.0832 |
1.2359 |
1.0827 |
1.2354 |
0.0005 |
0.05% |
| 2024-07-25 |
005366 |
摩根丰瑞债券A |
1.0827 |
1.2354 |
1.0820 |
1.2347 |
0.0007 |
0.06% |
| 2024-07-24 |
005366 |
摩根丰瑞债券A |
1.0820 |
1.2347 |
1.0820 |
1.2347 |
0.0000 |
0.00% |
| 2024-07-23 |
005366 |
摩根丰瑞债券A |
1.0820 |
1.2347 |
1.0812 |
1.2339 |
0.0008 |
0.07% |
| 2024-07-22 |
005366 |
摩根丰瑞债券A |
1.0812 |
1.2339 |
1.0798 |
1.2325 |
0.0014 |
0.13% |
| 2024-07-19 |
005366 |
摩根丰瑞债券A |
1.0798 |
1.2325 |
1.0793 |
1.2320 |
0.0005 |
0.05% |
| 2024-07-18 |
005366 |
摩根丰瑞债券A |
1.0793 |
1.2320 |
1.0796 |
1.2323 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005366 |
摩根丰瑞债券A |
1.0796 |
1.2323 |
1.0795 |
1.2322 |
0.0001 |
0.01% |
| 2024-07-16 |
005366 |
摩根丰瑞债券A |
1.0795 |
1.2322 |
1.0793 |
1.2320 |
0.0002 |
0.02% |
| 2024-07-15 |
005366 |
摩根丰瑞债券A |
1.0793 |
1.2320 |
1.0788 |
1.2315 |
0.0005 |
0.05% |
| 2024-07-12 |
005366 |
摩根丰瑞债券A |
1.0788 |
1.2315 |
1.0783 |
1.2310 |
0.0005 |
0.05% |
| 2024-07-11 |
005366 |
摩根丰瑞债券A |
1.0783 |
1.2310 |
1.0780 |
1.2307 |
0.0003 |
0.03% |
| 2024-07-10 |
005366 |
摩根丰瑞债券A |
1.0780 |
1.2307 |
1.0780 |
1.2307 |
0.0000 |
0.00% |
| 2024-07-09 |
005366 |
摩根丰瑞债券A |
1.0780 |
1.2307 |
1.0768 |
1.2295 |
0.0012 |
0.11% |
| 2024-07-08 |
005366 |
摩根丰瑞债券A |
1.0768 |
1.2295 |
1.0779 |
1.2306 |
-0.0011 |
-0.10% |
| 2024-07-05 |
005366 |
摩根丰瑞债券A |
1.0779 |
1.2306 |
1.0791 |
1.2318 |
-0.0012 |
-0.11% |
| 2024-07-04 |
005366 |
摩根丰瑞债券A |
1.0791 |
1.2318 |
1.0794 |
1.2321 |
-0.0003 |
-0.03% |
| 2024-07-03 |
005366 |
摩根丰瑞债券A |
1.0794 |
1.2321 |
1.0789 |
1.2316 |
0.0005 |
0.05% |
| 2024-07-02 |
005366 |
摩根丰瑞债券A |
1.0789 |
1.2316 |
1.0778 |
1.2305 |
0.0011 |
0.10% |
| 2024-07-01 |
005366 |
摩根丰瑞债券A |
1.0778 |
1.2305 |
1.0796 |
1.2323 |
-0.0018 |
-0.17% |
| 2024-06-28 |
005366 |
摩根丰瑞债券A |
1.0796 |
1.2323 |
1.0795 |
1.2322 |
0.0001 |
0.01% |
| 2024-06-27 |
005366 |
摩根丰瑞债券A |
1.0795 |
1.2322 |
1.0786 |
1.2313 |
0.0009 |
0.08% |
| 2024-06-26 |
005366 |
摩根丰瑞债券A |
1.0786 |
1.2313 |
1.0781 |
1.2308 |
0.0005 |
0.05% |
| 2024-06-25 |
005366 |
摩根丰瑞债券A |
1.0781 |
1.2308 |
1.0776 |
1.2303 |
0.0005 |
0.05% |
| 2024-06-24 |
005366 |
摩根丰瑞债券A |
1.0776 |
1.2303 |
1.0769 |
1.2296 |
0.0007 |
0.07% |
| 2024-06-21 |
005366 |
摩根丰瑞债券A |
1.0769 |
1.2296 |
1.0773 |
1.2300 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005366 |
摩根丰瑞债券A |
1.0773 |
1.2300 |
1.0773 |
1.2300 |
0.0000 |
0.00% |
| 2024-06-19 |
005366 |
摩根丰瑞债券A |
1.0773 |
1.2300 |
1.0765 |
1.2292 |
0.0008 |
0.07% |
| 2024-06-18 |
005366 |
摩根丰瑞债券A |
1.0765 |
1.2292 |
1.0761 |
1.2288 |
0.0004 |
0.04% |
| 2024-06-17 |
005366 |
摩根丰瑞债券A |
1.0761 |
1.2288 |
1.0761 |
1.2288 |
0.0000 |
0.00% |
| 2024-06-14 |
005366 |
摩根丰瑞债券A |
1.0761 |
1.2288 |
1.0758 |
1.2285 |
0.0003 |
0.03% |
| 2024-06-13 |
005366 |
摩根丰瑞债券A |
1.0758 |
1.2285 |
1.0756 |
1.2283 |
0.0002 |
0.02% |
| 2024-06-12 |
005366 |
摩根丰瑞债券A |
1.0756 |
1.2283 |
1.0757 |
1.2284 |
-0.0001 |
-0.01% |
| 2024-06-11 |
005366 |
摩根丰瑞债券A |
1.0757 |
1.2284 |
1.0753 |
1.2280 |
0.0004 |
0.04% |
| 2024-06-07 |
005366 |
摩根丰瑞债券A |
1.0753 |
1.2280 |
1.0753 |
1.2280 |
0.0000 |
0.00% |
| 2024-06-06 |
005366 |
摩根丰瑞债券A |
1.0753 |
1.2280 |
1.0751 |
1.2278 |
0.0002 |
0.02% |
| 2024-06-05 |
005366 |
摩根丰瑞债券A |
1.0751 |
1.2278 |
1.0745 |
1.2272 |
0.0006 |
0.06% |
| 2024-06-04 |
005366 |
摩根丰瑞债券A |
1.0745 |
1.2272 |
1.0742 |
1.2269 |
0.0003 |
0.03% |
| 2024-06-03 |
005366 |
摩根丰瑞债券A |
1.0742 |
1.2269 |
1.0736 |
1.2263 |
0.0006 |
0.06% |
| 2024-05-31 |
005366 |
摩根丰瑞债券A |
1.0736 |
1.2263 |
1.0735 |
1.2262 |
0.0001 |
0.01% |
| 2024-05-30 |
005366 |
摩根丰瑞债券A |
1.0735 |
1.2262 |
1.0735 |
1.2262 |
0.0000 |
0.00% |
| 2024-05-29 |
005366 |
摩根丰瑞债券A |
1.0735 |
1.2262 |
1.0734 |
1.2261 |
0.0001 |
0.01% |
| 2024-05-28 |
005366 |
摩根丰瑞债券A |
1.0734 |
1.2261 |
1.0730 |
1.2257 |
0.0004 |
0.04% |
| 2024-05-27 |
005366 |
摩根丰瑞债券A |
1.0730 |
1.2257 |
1.0728 |
1.2255 |
0.0002 |
0.02% |
| 2024-05-24 |
005366 |
摩根丰瑞债券A |
1.0728 |
1.2255 |
1.0730 |
1.2257 |
-0.0002 |
-0.02% |
| 2024-05-23 |
005366 |
摩根丰瑞债券A |
1.0730 |
1.2257 |
1.0725 |
1.2252 |
0.0005 |
0.05% |
| 2024-05-22 |
005366 |
摩根丰瑞债券A |
1.0725 |
1.2252 |
1.0723 |
1.2250 |
0.0002 |
0.02% |
| 2024-05-21 |
005366 |
摩根丰瑞债券A |
1.0723 |
1.2250 |
1.0724 |
1.2251 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005366 |
摩根丰瑞债券A |
1.0724 |
1.2251 |
1.0723 |
1.2250 |
0.0001 |
0.01% |
| 2024-05-17 |
005366 |
摩根丰瑞债券A |
1.0723 |
1.2250 |
1.0719 |
1.2246 |
0.0004 |
0.04% |
| 2024-05-16 |
005366 |
摩根丰瑞债券A |
1.0719 |
1.2246 |
1.0722 |
1.2249 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005366 |
摩根丰瑞债券A |
1.0722 |
1.2249 |
1.0722 |
1.2249 |
0.0000 |
0.00% |
| 2024-05-14 |
005366 |
摩根丰瑞债券A |
1.0722 |
1.2249 |
1.0720 |
1.2247 |
0.0002 |
0.02% |
| 2024-05-13 |
005366 |
摩根丰瑞债券A |
1.0720 |
1.2247 |
1.0711 |
1.2238 |
0.0009 |
0.08% |
| 2024-05-10 |
005366 |
摩根丰瑞债券A |
1.0711 |
1.2238 |
1.0711 |
1.2238 |
0.0000 |
0.00% |
| 2024-05-09 |
005366 |
摩根丰瑞债券A |
1.0711 |
1.2238 |
1.0720 |
1.2247 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005366 |
摩根丰瑞债券A |
1.0720 |
1.2247 |
1.0722 |
1.2249 |
-0.0002 |
-0.02% |
| 2024-05-07 |
005366 |
摩根丰瑞债券A |
1.0722 |
1.2249 |
1.0713 |
1.2240 |
0.0009 |
0.08% |
| 2024-05-06 |
005366 |
摩根丰瑞债券A |
1.0713 |
1.2240 |
1.0709 |
1.2236 |
0.0004 |
0.04% |
| 2024-04-30 |
005366 |
摩根丰瑞债券A |
1.0709 |
1.2236 |
1.0698 |
1.2225 |
0.0011 |
0.10% |
| 2024-04-29 |
005366 |
摩根丰瑞债券A |
1.0698 |
1.2225 |
1.0713 |
1.2240 |
-0.0015 |
-0.14% |
| 2024-04-26 |
005366 |
摩根丰瑞债券A |
1.0713 |
1.2240 |
1.0728 |
1.2255 |
-0.0015 |
-0.14% |
| 2024-04-25 |
005366 |
摩根丰瑞债券A |
1.0728 |
1.2255 |
1.0722 |
1.2249 |
0.0006 |
0.06% |
| 2024-04-24 |
005366 |
摩根丰瑞债券A |
1.0722 |
1.2249 |
1.0739 |
1.2266 |
-0.0017 |
-0.16% |
| 2024-04-23 |
005366 |
摩根丰瑞债券A |
1.0739 |
1.2266 |
1.0731 |
1.2258 |
0.0008 |
0.07% |
| 2024-04-22 |
005366 |
摩根丰瑞债券A |
1.0731 |
1.2258 |
1.0724 |
1.2251 |
0.0007 |
0.07% |
| 2024-04-19 |
005366 |
摩根丰瑞债券A |
1.0724 |
1.2251 |
1.0720 |
1.2247 |
0.0004 |
0.04% |
| 2024-04-18 |
005366 |
摩根丰瑞债券A |
1.0720 |
1.2247 |
1.0714 |
1.2241 |
0.0006 |
0.06% |
| 2024-04-17 |
005366 |
摩根丰瑞债券A |
1.0714 |
1.2241 |
1.0709 |
1.2236 |
0.0005 |
0.05% |
| 2024-04-16 |
005366 |
摩根丰瑞债券A |
1.0709 |
1.2236 |
1.0708 |
1.2235 |
0.0001 |
0.01% |
| 2024-04-15 |
005366 |
摩根丰瑞债券A |
1.0708 |
1.2235 |
1.0709 |
1.2236 |
-0.0001 |
-0.01% |
| 2024-04-12 |
005366 |
摩根丰瑞债券A |
1.0709 |
1.2236 |
1.0699 |
1.2226 |
0.0010 |
0.09% |
| 2024-04-11 |
005366 |
摩根丰瑞债券A |
1.0699 |
1.2226 |
1.0693 |
1.2220 |
0.0006 |
0.06% |
| 2024-04-10 |
005366 |
摩根丰瑞债券A |
1.0693 |
1.2220 |
1.0694 |
1.2221 |
-0.0001 |
-0.01% |
| 2024-04-09 |
005366 |
摩根丰瑞债券A |
1.0694 |
1.2221 |
1.0689 |
1.2216 |
0.0005 |
0.05% |
| 2024-04-08 |
005366 |
摩根丰瑞债券A |
1.0689 |
1.2216 |
1.0683 |
1.2210 |
0.0006 |
0.06% |
| 2024-04-03 |
005366 |
摩根丰瑞债券A |
1.0683 |
1.2210 |
1.0677 |
1.2204 |
0.0006 |
0.06% |
| 2024-04-02 |
005366 |
摩根丰瑞债券A |
1.0677 |
1.2204 |
1.0671 |
1.2198 |
0.0006 |
0.06% |
| 2024-04-01 |
005366 |
摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0674 |
1.2201 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005366 |
摩根丰瑞债券A |
1.0674 |
1.2201 |
1.0670 |
1.2197 |
0.0004 |
0.04% |
| 2024-03-28 |
005366 |
摩根丰瑞债券A |
1.0670 |
1.2197 |
1.0671 |
1.2198 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005366 |
摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0661 |
1.2188 |
0.0010 |
0.09% |
| 2024-03-26 |
005366 |
摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0661 |
1.2188 |
0.0000 |
0.00% |
| 2024-03-25 |
005366 |
摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0664 |
1.2191 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005366 |
摩根丰瑞债券A |
1.0664 |
1.2191 |
1.0667 |
1.2194 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005366 |
摩根丰瑞债券A |
1.0667 |
1.2194 |
1.0662 |
1.2189 |
0.0005 |
0.05% |
| 2024-03-20 |
005366 |
摩根丰瑞债券A |
1.0662 |
1.2189 |
1.0666 |
1.2193 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005366 |
摩根丰瑞债券A |
1.0666 |
1.2193 |
1.0661 |
1.2188 |
0.0005 |
0.05% |
| 2024-03-18 |
005366 |
摩根丰瑞债券A |
1.0661 |
1.2188 |
1.0651 |
1.2178 |
0.0010 |
0.09% |
| 2024-03-15 |
005366 |
摩根丰瑞债券A |
1.0651 |
1.2178 |
1.0644 |
1.2171 |
0.0007 |
0.07% |
| 2024-03-14 |
005366 |
摩根丰瑞债券A |
1.0644 |
1.2171 |
1.0648 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-03-13 |
005366 |
摩根丰瑞债券A |
1.0648 |
1.2175 |
1.0646 |
1.2173 |
0.0002 |
0.02% |
| 2024-03-12 |
005366 |
摩根丰瑞债券A |
1.0646 |
1.2173 |
1.0662 |
1.2189 |
-0.0016 |
-0.15% |
| 2024-03-11 |
005366 |
摩根丰瑞债券A |
1.0662 |
1.2189 |
1.0671 |
1.2198 |
-0.0009 |
-0.08% |
| 2024-03-08 |
005366 |
摩根丰瑞债券A |
1.0671 |
1.2198 |
1.0673 |
1.2200 |
-0.0002 |
-0.02% |
| 2024-03-07 |
005366 |
摩根丰瑞债券A |
1.0673 |
1.2200 |
1.0677 |
1.2204 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005366 |
摩根丰瑞债券A |
1.0677 |
1.2204 |
1.0657 |
1.2184 |
0.0020 |
0.19% |
| 2024-03-05 |
005366 |
摩根丰瑞债券A |
1.0657 |
1.2184 |
1.0653 |
1.2180 |
0.0004 |
0.04% |
| 2024-03-04 |
005366 |
摩根丰瑞债券A |
1.0653 |
1.2180 |
1.0645 |
1.2172 |
0.0008 |
0.08% |
| 2024-03-01 |
005366 |
摩根丰瑞债券A |
1.0645 |
1.2172 |
1.0660 |
1.2187 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005366 |
摩根丰瑞债券A |
1.0660 |
1.2187 |
1.0653 |
1.2180 |
0.0007 |
0.07% |
| 2024-02-28 |
005366 |
摩根丰瑞债券A |
1.0653 |
1.2180 |
1.0643 |
1.2170 |
0.0010 |
0.09% |
| 2024-02-27 |
005366 |
摩根丰瑞债券A |
1.0643 |
1.2170 |
1.0642 |
1.2169 |
0.0001 |
0.01% |
| 2024-02-26 |
005366 |
摩根丰瑞债券A |
1.0642 |
1.2169 |
1.0629 |
1.2156 |
0.0013 |
0.12% |
| 2024-02-23 |
005366 |
摩根丰瑞债券A |
1.0629 |
1.2156 |
1.0625 |
1.2152 |
0.0004 |
0.04% |
| 2024-02-22 |
005366 |
摩根丰瑞债券A |
1.0625 |
1.2152 |
1.0618 |
1.2145 |
0.0007 |
0.07% |
| 2024-02-21 |
005366 |
摩根丰瑞债券A |
1.0618 |
1.2145 |
1.0616 |
1.2143 |
0.0002 |
0.02% |
| 2024-02-20 |
005366 |
摩根丰瑞债券A |
1.0616 |
1.2143 |
1.0605 |
1.2132 |
0.0011 |
0.10% |
| 2024-02-19 |
005366 |
摩根丰瑞债券A |
1.0605 |
1.2132 |
1.0595 |
1.2122 |
0.0010 |
0.09% |
