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
近半年,摩根丰瑞债券A(005366)基金累计收益率2.34%
| 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% |
