摩根丰瑞债券C(上投丰瑞C)基金净值查询(005367)
今天最新净值
1.1087
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.2628
- 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：6.1408亿
- 最近资产：0.00亿元
- 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,摩根丰瑞债券C(005367)基金累计收益率2.21%
| 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 |
005367 |
摩根丰瑞债券C |
1.1072 |
1.2613 |
1.1087 |
1.2628 |
-0.0015 |
-0.14% |
| 2025-02-07 |
005367 |
摩根丰瑞债券C |
1.1087 |
1.2628 |
1.1090 |
1.2631 |
-0.0003 |
-0.03% |
| 2025-02-06 |
005367 |
摩根丰瑞债券C |
1.1090 |
1.2631 |
1.1082 |
1.2623 |
0.0008 |
0.07% |
| 2025-02-05 |
005367 |
摩根丰瑞债券C |
1.1082 |
1.2623 |
1.1074 |
1.2615 |
0.0008 |
0.07% |
| 2025-01-27 |
005367 |
摩根丰瑞债券C |
1.1074 |
1.2615 |
1.1058 |
1.2599 |
0.0016 |
0.14% |
| 2025-01-22 |
005367 |
摩根丰瑞债券C |
1.1062 |
1.2603 |
1.1063 |
1.2604 |
-0.0001 |
-0.01% |
| 2025-01-14 |
005367 |
摩根丰瑞债券C |
1.1071 |
1.2612 |
1.1052 |
1.2593 |
0.0019 |
0.17% |
| 2025-01-13 |
005367 |
摩根丰瑞债券C |
1.1052 |
1.2593 |
1.1067 |
1.2608 |
-0.0015 |
-0.14% |
| 2025-01-10 |
005367 |
摩根丰瑞债券C |
1.1067 |
1.2608 |
1.1061 |
1.2602 |
0.0006 |
0.05% |
| 2025-01-09 |
005367 |
摩根丰瑞债券C |
1.1061 |
1.2602 |
1.1077 |
1.2618 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
005367 |
摩根丰瑞债券C |
1.1077 |
1.2618 |
1.1082 |
1.2623 |
-0.0005 |
-0.05% |
| 2025-01-07 |
005367 |
摩根丰瑞债券C |
1.1082 |
1.2623 |
1.1097 |
1.2638 |
-0.0015 |
-0.14% |
| 2025-01-06 |
005367 |
摩根丰瑞债券C |
1.1097 |
1.2638 |
1.1094 |
1.2635 |
0.0003 |
0.03% |
| 2025-01-03 |
005367 |
摩根丰瑞债券C |
1.1094 |
1.2635 |
1.1090 |
1.2631 |
0.0004 |
0.04% |
| 2025-01-02 |
005367 |
摩根丰瑞债券C |
1.1090 |
1.2631 |
1.1061 |
1.2602 |
0.0029 |
0.26% |
| 2024-12-31 |
005367 |
摩根丰瑞债券C |
1.1061 |
1.2602 |
1.1047 |
1.2588 |
0.0014 |
0.13% |
| 2024-12-26 |
005367 |
摩根丰瑞债券C |
1.1035 |
1.2576 |
1.1021 |
1.2562 |
0.0014 |
0.13% |
| 2024-12-25 |
005367 |
摩根丰瑞债券C |
1.1021 |
1.2562 |
1.1032 |
1.2573 |
-0.0011 |
-0.10% |
| 2024-12-24 |
005367 |
摩根丰瑞债券C |
1.1032 |
1.2573 |
1.1045 |
1.2586 |
-0.0013 |
-0.12% |
| 2024-12-23 |
005367 |
摩根丰瑞债券C |
1.1045 |
1.2586 |
1.1041 |
1.2582 |
0.0004 |
0.04% |
| 2024-12-20 |
005367 |
摩根丰瑞债券C |
1.1041 |
1.2582 |
1.1018 |
1.2559 |
0.0023 |
0.21% |
| 2024-12-19 |
005367 |
摩根丰瑞债券C |
1.1018 |
1.2559 |
1.1011 |
1.2552 |
0.0007 |
0.06% |
| 2024-12-18 |
005367 |
摩根丰瑞债券C |
1.1011 |
1.2552 |
1.1022 |
1.2563 |
-0.0011 |
-0.10% |
| 2024-12-17 |
005367 |
摩根丰瑞债券C |
1.1022 |
1.2563 |
1.1027 |
1.2568 |
-0.0005 |
-0.05% |
| 2024-12-16 |
005367 |
摩根丰瑞债券C |
1.1027 |
1.2568 |
1.1003 |
1.2544 |
0.0024 |
0.22% |
|
|
| 2024-12-13 |
005367 |
摩根丰瑞债券C |
1.1003 |
1.2544 |
1.0982 |
1.2523 |
0.0021 |
0.19% |
| 2024-12-12 |
005367 |
摩根丰瑞债券C |
1.0982 |
1.2523 |
1.0974 |
1.2515 |
0.0008 |
0.07% |
| 2024-12-11 |
005367 |
摩根丰瑞债券C |
1.0974 |
1.2515 |
1.0966 |
1.2507 |
0.0008 |
0.07% |
| 2024-12-10 |
005367 |
摩根丰瑞债券C |
1.0966 |
1.2507 |
1.0934 |
1.2475 |
0.0032 |
0.29% |
| 2024-12-09 |
005367 |
摩根丰瑞债券C |
1.0934 |
1.2475 |
1.0917 |
1.2458 |
0.0017 |
0.16% |
| 2024-12-06 |
005367 |
摩根丰瑞债券C |
1.0917 |
1.2458 |
1.0921 |
1.2462 |
-0.0004 |
-0.04% |
| 2024-12-05 |
005367 |
摩根丰瑞债券C |
1.0921 |
1.2462 |
1.0919 |
1.2460 |
0.0002 |
0.02% |
| 2024-12-04 |
005367 |
摩根丰瑞债券C |
1.0919 |
1.2460 |
1.0905 |
1.2446 |
0.0014 |
0.13% |
| 2024-12-03 |
005367 |
摩根丰瑞债券C |
1.0905 |
1.2446 |
1.0906 |
1.2447 |
-0.0001 |
-0.01% |
| 2024-12-02 |
005367 |
摩根丰瑞债券C |
1.0906 |
1.2447 |
1.0884 |
1.2425 |
0.0022 |
0.20% |
| 2024-11-29 |
005367 |
摩根丰瑞债券C |
1.0884 |
1.2425 |
1.0874 |
1.2415 |
0.0010 |
0.09% |
| 2024-11-28 |
005367 |
摩根丰瑞债券C |
1.0874 |
1.2415 |
1.0864 |
1.2405 |
0.0010 |
0.09% |
| 2024-11-27 |
005367 |
摩根丰瑞债券C |
1.0864 |
1.2405 |
1.0865 |
1.2406 |
-0.0001 |
-0.01% |
| 2024-11-26 |
005367 |
摩根丰瑞债券C |
1.0865 |
1.2406 |
1.0864 |
1.2405 |
0.0001 |
0.01% |
| 2024-11-25 |
005367 |
摩根丰瑞债券C |
1.0864 |
1.2405 |
1.0858 |
1.2399 |
0.0006 |
0.06% |
| 2024-11-22 |
005367 |
摩根丰瑞债券C |
1.0858 |
1.2399 |
1.0857 |
1.2398 |
0.0001 |
0.01% |
| 2024-11-21 |
005367 |
摩根丰瑞债券C |
1.0857 |
1.2398 |
1.0852 |
1.2393 |
0.0005 |
0.05% |
| 2024-11-20 |
005367 |
摩根丰瑞债券C |
1.0852 |
1.2393 |
1.0852 |
1.2393 |
0.0000 |
0.00% |
| 2024-11-19 |
005367 |
摩根丰瑞债券C |
1.0852 |
1.2393 |
1.0847 |
1.2388 |
0.0005 |
0.05% |
| 2024-11-18 |
005367 |
摩根丰瑞债券C |
1.0847 |
1.2388 |
1.0854 |
1.2395 |
-0.0007 |
-0.06% |
| 2024-11-15 |
005367 |
摩根丰瑞债券C |
1.0854 |
1.2395 |
1.0854 |
1.2395 |
0.0000 |
0.00% |
| 2024-11-14 |
005367 |
摩根丰瑞债券C |
1.0854 |
1.2395 |
1.0852 |
1.2393 |
0.0002 |
0.02% |
| 2024-11-13 |
005367 |
摩根丰瑞债券C |
1.0852 |
1.2393 |
1.0858 |
1.2399 |
-0.0006 |
-0.06% |
| 2024-11-12 |
005367 |
摩根丰瑞债券C |
1.0858 |
1.2399 |
1.0852 |
1.2393 |
0.0006 |
0.06% |
| 2024-11-11 |
005367 |
摩根丰瑞债券C |
1.0852 |
1.2393 |
1.0848 |
1.2389 |
0.0004 |
0.04% |
