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
近一年,摩根丰瑞债券C(005367)基金累计收益率4.91%
| 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% |
| 2024-11-08 |
005367 |
摩根丰瑞债券C |
1.0848 |
1.2389 |
1.0847 |
1.2388 |
0.0001 |
0.01% |
| 2024-11-07 |
005367 |
摩根丰瑞债券C |
1.0847 |
1.2388 |
1.0840 |
1.2381 |
0.0007 |
0.06% |
| 2024-11-06 |
005367 |
摩根丰瑞债券C |
1.0840 |
1.2381 |
1.0842 |
1.2383 |
-0.0002 |
-0.02% |
| 2024-11-05 |
005367 |
摩根丰瑞债券C |
1.0842 |
1.2383 |
1.0840 |
1.2381 |
0.0002 |
0.02% |
| 2024-11-04 |
005367 |
摩根丰瑞债券C |
1.0840 |
1.2381 |
1.0838 |
1.2379 |
0.0002 |
0.02% |
| 2024-11-01 |
005367 |
摩根丰瑞债券C |
1.0838 |
1.2379 |
1.0831 |
1.2372 |
0.0007 |
0.06% |
| 2024-10-31 |
005367 |
摩根丰瑞债券C |
1.0831 |
1.2372 |
1.0825 |
1.2366 |
0.0006 |
0.06% |
| 2024-10-30 |
005367 |
摩根丰瑞债券C |
1.0825 |
1.2366 |
1.0825 |
1.2366 |
0.0000 |
0.00% |
| 2024-10-29 |
005367 |
摩根丰瑞债券C |
1.0825 |
1.2366 |
1.0823 |
1.2364 |
0.0002 |
0.02% |
| 2024-10-28 |
005367 |
摩根丰瑞债券C |
1.0823 |
1.2364 |
1.0823 |
1.2364 |
0.0000 |
0.00% |
| 2024-10-25 |
005367 |
摩根丰瑞债券C |
1.0823 |
1.2364 |
1.0819 |
1.2360 |
0.0004 |
0.04% |
| 2024-10-24 |
005367 |
摩根丰瑞债券C |
1.0819 |
1.2360 |
1.0820 |
1.2361 |
-0.0001 |
-0.01% |
| 2024-10-23 |
005367 |
摩根丰瑞债券C |
1.0820 |
1.2361 |
1.0827 |
1.2368 |
-0.0007 |
-0.07% |
| 2024-10-22 |
005367 |
摩根丰瑞债券C |
1.0827 |
1.2368 |
1.0838 |
1.2379 |
-0.0011 |
-0.10% |
| 2024-10-21 |
005367 |
摩根丰瑞债券C |
1.0838 |
1.2379 |
1.0838 |
1.2379 |
0.0000 |
0.00% |
| 2024-10-18 |
005367 |
摩根丰瑞债券C |
1.0838 |
1.2379 |
1.0843 |
1.2384 |
-0.0005 |
-0.05% |
| 2024-10-17 |
005367 |
摩根丰瑞债券C |
1.0843 |
1.2384 |
1.0835 |
1.2376 |
0.0008 |
0.07% |
| 2024-10-16 |
005367 |
摩根丰瑞债券C |
1.0835 |
1.2376 |
1.0838 |
1.2379 |
-0.0003 |
-0.03% |
| 2024-10-15 |
005367 |
摩根丰瑞债券C |
1.0838 |
1.2379 |
1.0834 |
1.2375 |
0.0004 |
0.04% |
| 2024-10-14 |
005367 |
摩根丰瑞债券C |
1.0834 |
1.2375 |
1.0827 |
1.2368 |
0.0007 |
0.06% |
| 2024-10-11 |
005367 |
摩根丰瑞债券C |
1.0827 |
1.2368 |
1.0820 |
1.2361 |
0.0007 |
0.06% |
| 2024-10-10 |
005367 |
摩根丰瑞债券C |
1.0820 |
1.2361 |
1.0797 |
1.2338 |
0.0023 |
0.21% |
| 2024-10-09 |
005367 |
摩根丰瑞债券C |
1.0797 |
1.2338 |
1.0795 |
1.2336 |
0.0002 |
0.02% |
| 2024-10-08 |
005367 |
摩根丰瑞债券C |
1.0795 |
1.2336 |
1.0813 |
1.2354 |
-0.0018 |
-0.17% |
| 2024-09-30 |
005367 |
摩根丰瑞债券C |
1.0813 |
1.2354 |
1.0820 |
1.2361 |
-0.0007 |
-0.06% |
| 2024-09-27 |
005367 |
摩根丰瑞债券C |
1.0820 |
1.2361 |
1.0873 |
1.2414 |
-0.0053 |
-0.49% |
| 2024-09-26 |
005367 |
摩根丰瑞债券C |
1.0873 |
1.2414 |
1.0893 |
1.2434 |
-0.0020 |
-0.18% |
| 2024-09-25 |
005367 |
摩根丰瑞债券C |
1.0893 |
1.2434 |
1.0869 |
1.2410 |
0.0024 |
0.22% |
| 2024-09-24 |
005367 |
摩根丰瑞债券C |
1.0869 |
1.2410 |
1.0882 |
1.2423 |
-0.0013 |
-0.12% |
| 2024-09-23 |
005367 |
摩根丰瑞债券C |
1.0882 |
1.2423 |
1.0879 |
1.2420 |
0.0003 |
0.03% |
| 2024-09-20 |
005367 |
摩根丰瑞债券C |
1.0879 |
1.2420 |
1.0876 |
1.2417 |
0.0003 |
0.03% |
| 2024-09-19 |
005367 |
摩根丰瑞债券C |
1.0876 |
1.2417 |
1.0877 |
1.2418 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005367 |
摩根丰瑞债券C |
1.0877 |
1.2418 |
1.0864 |
1.2405 |
0.0013 |
0.12% |
| 2024-09-13 |
005367 |
摩根丰瑞债券C |
1.0864 |
1.2405 |
1.0854 |
1.2395 |
0.0010 |
0.09% |
| 2024-09-12 |
005367 |
摩根丰瑞债券C |
1.0854 |
1.2395 |
1.0851 |
1.2392 |
0.0003 |
0.03% |
| 2024-09-11 |
005367 |
摩根丰瑞债券C |
1.0851 |
1.2392 |
1.0842 |
1.2383 |
0.0009 |
0.08% |
| 2024-09-10 |
005367 |
摩根丰瑞债券C |
1.0842 |
1.2383 |
1.0835 |
1.2376 |
0.0007 |
0.06% |
| 2024-09-09 |
005367 |
摩根丰瑞债券C |
1.0835 |
1.2376 |
1.0827 |
1.2368 |
0.0008 |
0.07% |
| 2024-09-06 |
005367 |
摩根丰瑞债券C |
1.0827 |
1.2368 |
1.0827 |
1.2368 |
0.0000 |
0.00% |
| 2024-09-05 |
005367 |
摩根丰瑞债券C |
1.0827 |
1.2368 |
1.0825 |
1.2366 |
0.0002 |
0.02% |
| 2024-09-04 |
005367 |
摩根丰瑞债券C |
1.0825 |
1.2366 |
1.0820 |
1.2361 |
0.0005 |
0.05% |
| 2024-09-03 |
005367 |
摩根丰瑞债券C |
1.0820 |
1.2361 |
1.0815 |
1.2356 |
0.0005 |
0.05% |
| 2024-09-02 |
005367 |
摩根丰瑞债券C |
1.0815 |
1.2356 |
1.0799 |
1.2340 |
0.0016 |
0.15% |
| 2024-08-30 |
005367 |
摩根丰瑞债券C |
1.0799 |
1.2340 |
1.0797 |
1.2338 |
0.0002 |
0.02% |
| 2024-08-29 |
005367 |
摩根丰瑞债券C |
1.0797 |
1.2338 |
1.0800 |
1.2341 |
-0.0003 |
-0.03% |
| 2024-08-28 |
005367 |
摩根丰瑞债券C |
1.0800 |
1.2341 |
1.0787 |
1.2328 |
0.0013 |
0.12% |
| 2024-08-27 |
005367 |
摩根丰瑞债券C |
1.0787 |
1.2328 |
1.0801 |
1.2342 |
-0.0014 |
-0.13% |
| 2024-08-26 |
005367 |
摩根丰瑞债券C |
1.0801 |
1.2342 |
1.0805 |
1.2346 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005367 |
摩根丰瑞债券C |
1.0805 |
1.2346 |
1.0801 |
1.2342 |
0.0004 |
0.04% |
| 2024-08-22 |
005367 |
摩根丰瑞债券C |
1.0801 |
1.2342 |
1.0799 |
1.2340 |
0.0002 |
0.02% |
| 2024-08-21 |
005367 |
摩根丰瑞债券C |
1.0799 |
1.2340 |
1.0800 |
1.2341 |
-0.0001 |
-0.01% |
| 2024-08-20 |
005367 |
摩根丰瑞债券C |
1.0800 |
1.2341 |
1.0800 |
1.2341 |
0.0000 |
0.00% |
| 2024-08-19 |
005367 |
摩根丰瑞债券C |
1.0800 |
1.2341 |
1.0793 |
1.2334 |
0.0007 |
0.06% |
| 2024-08-16 |
005367 |
摩根丰瑞债券C |
1.0793 |
1.2334 |
1.0794 |
1.2335 |
-0.0001 |
-0.01% |
| 2024-08-15 |
005367 |
摩根丰瑞债券C |
1.0794 |
1.2335 |
1.0805 |
1.2346 |
-0.0011 |
-0.10% |
| 2024-08-14 |
005367 |
摩根丰瑞债券C |
1.0805 |
1.2346 |
1.0795 |
1.2336 |
0.0010 |
0.09% |
| 2024-08-13 |
005367 |
摩根丰瑞债券C |
1.0795 |
1.2336 |
1.0779 |
1.2320 |
0.0016 |
0.15% |
| 2024-08-12 |
005367 |
摩根丰瑞债券C |
1.0779 |
1.2320 |
1.0809 |
1.2350 |
-0.0030 |
-0.28% |
| 2024-08-09 |
005367 |
摩根丰瑞债券C |
1.0809 |
1.2350 |
1.0822 |
1.2363 |
-0.0013 |
-0.12% |
| 2024-08-08 |
005367 |
摩根丰瑞债券C |
1.0822 |
1.2363 |
1.0839 |
1.2380 |
-0.0017 |
-0.16% |
| 2024-08-07 |
005367 |
摩根丰瑞债券C |
1.0839 |
1.2380 |
1.0831 |
1.2372 |
0.0008 |
0.07% |
| 2024-08-06 |
005367 |
摩根丰瑞债券C |
1.0831 |
1.2372 |
1.0835 |
1.2376 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005367 |
摩根丰瑞债券C |
1.0835 |
1.2376 |
1.0830 |
1.2371 |
0.0005 |
0.05% |
| 2024-08-02 |
005367 |
摩根丰瑞债券C |
1.0830 |
1.2371 |
1.0827 |
1.2368 |
0.0003 |
0.03% |
| 2024-07-31 |
005367 |
摩根丰瑞债券C |
1.0817 |
1.2358 |
1.0812 |
1.2353 |
0.0005 |
0.05% |
| 2024-07-30 |
005367 |
摩根丰瑞债券C |
1.0812 |
1.2353 |
1.0806 |
1.2347 |
0.0006 |
0.06% |
| 2024-07-29 |
005367 |
摩根丰瑞债券C |
1.0806 |
1.2347 |
1.0795 |
1.2336 |
0.0011 |
0.10% |
| 2024-07-26 |
005367 |
摩根丰瑞债券C |
1.0795 |
1.2336 |
1.0791 |
1.2332 |
0.0004 |
0.04% |
| 2024-07-25 |
005367 |
摩根丰瑞债券C |
1.0791 |
1.2332 |
1.0784 |
1.2325 |
0.0007 |
0.06% |
| 2024-07-24 |
005367 |
摩根丰瑞债券C |
1.0784 |
1.2325 |
1.0784 |
1.2325 |
0.0000 |
0.00% |
| 2024-07-23 |
005367 |
摩根丰瑞债券C |
1.0784 |
1.2325 |
1.0776 |
1.2317 |
0.0008 |
0.07% |
| 2024-07-22 |
005367 |
摩根丰瑞债券C |
1.0776 |
1.2317 |
1.0762 |
1.2303 |
0.0014 |
0.13% |
| 2024-07-19 |
005367 |
摩根丰瑞债券C |
1.0762 |
1.2303 |
1.0758 |
1.2299 |
0.0004 |
0.04% |
| 2024-07-18 |
005367 |
摩根丰瑞债券C |
1.0758 |
1.2299 |
1.0761 |
1.2302 |
-0.0003 |
-0.03% |
| 2024-07-17 |
005367 |
摩根丰瑞债券C |
1.0761 |
1.2302 |
1.0759 |
1.2300 |
0.0002 |
0.02% |
| 2024-07-16 |
005367 |
摩根丰瑞债券C |
1.0759 |
1.2300 |
1.0758 |
1.2299 |
0.0001 |
0.01% |
| 2024-07-15 |
005367 |
摩根丰瑞债券C |
1.0758 |
1.2299 |
1.0753 |
1.2294 |
0.0005 |
0.05% |
| 2024-07-12 |
005367 |
摩根丰瑞债券C |
1.0753 |
1.2294 |
1.0748 |
1.2289 |
0.0005 |
0.05% |
| 2024-07-11 |
005367 |
摩根丰瑞债券C |
1.0748 |
1.2289 |
1.0744 |
1.2285 |
0.0004 |
0.04% |
| 2024-07-10 |
005367 |
摩根丰瑞债券C |
1.0744 |
1.2285 |
1.0744 |
1.2285 |
0.0000 |
0.00% |
| 2024-07-09 |
005367 |
摩根丰瑞债券C |
1.0744 |
1.2285 |
1.0733 |
1.2274 |
0.0011 |
0.10% |
| 2024-07-08 |
005367 |
摩根丰瑞债券C |
1.0733 |
1.2274 |
1.0743 |
1.2284 |
-0.0010 |
-0.09% |
| 2024-07-05 |
005367 |
摩根丰瑞债券C |
1.0743 |
1.2284 |
1.0756 |
1.2297 |
-0.0013 |
-0.12% |
| 2024-07-04 |
005367 |
摩根丰瑞债券C |
1.0756 |
1.2297 |
1.0759 |
1.2300 |
-0.0003 |
-0.03% |
| 2024-07-03 |
005367 |
摩根丰瑞债券C |
1.0759 |
1.2300 |
1.0753 |
1.2294 |
0.0006 |
0.06% |
| 2024-07-02 |
005367 |
摩根丰瑞债券C |
1.0753 |
1.2294 |
1.0743 |
1.2284 |
0.0010 |
0.09% |
| 2024-07-01 |
005367 |
摩根丰瑞债券C |
1.0743 |
1.2284 |
1.0761 |
1.2302 |
-0.0018 |
-0.17% |
| 2024-06-28 |
005367 |
摩根丰瑞债券C |
1.0761 |
1.2302 |
1.0760 |
1.2301 |
0.0001 |
0.01% |
| 2024-06-27 |
005367 |
摩根丰瑞债券C |
1.0760 |
1.2301 |
1.0751 |
1.2292 |
0.0009 |
0.08% |
| 2024-06-26 |
005367 |
摩根丰瑞债券C |
1.0751 |
1.2292 |
1.0746 |
1.2287 |
0.0005 |
0.05% |
| 2024-06-25 |
005367 |
摩根丰瑞债券C |
1.0746 |
1.2287 |
1.0742 |
1.2283 |
0.0004 |
0.04% |
| 2024-06-24 |
005367 |
摩根丰瑞债券C |
1.0742 |
1.2283 |
1.0734 |
1.2275 |
0.0008 |
0.07% |
| 2024-06-21 |
005367 |
摩根丰瑞债券C |
1.0734 |
1.2275 |
1.0738 |
1.2279 |
-0.0004 |
-0.04% |
| 2024-06-20 |
005367 |
摩根丰瑞债券C |
1.0738 |
1.2279 |
1.0738 |
1.2279 |
0.0000 |
0.00% |
| 2024-06-19 |
005367 |
摩根丰瑞债券C |
1.0738 |
1.2279 |
1.0731 |
1.2272 |
0.0007 |
0.07% |
| 2024-06-18 |
005367 |
摩根丰瑞债券C |
1.0731 |
1.2272 |
1.0727 |
1.2268 |
0.0004 |
0.04% |
| 2024-06-17 |
005367 |
摩根丰瑞债券C |
1.0727 |
1.2268 |
1.0726 |
1.2267 |
0.0001 |
0.01% |
| 2024-06-14 |
005367 |
摩根丰瑞债券C |
1.0726 |
1.2267 |
1.0723 |
1.2264 |
0.0003 |
0.03% |
| 2024-06-13 |
005367 |
摩根丰瑞债券C |
1.0723 |
1.2264 |
1.0722 |
1.2263 |
0.0001 |
0.01% |
| 2024-06-12 |
005367 |
摩根丰瑞债券C |
1.0722 |
1.2263 |
1.0722 |
1.2263 |
0.0000 |
0.00% |
| 2024-06-11 |
005367 |
摩根丰瑞债券C |
1.0722 |
1.2263 |
1.0719 |
1.2260 |
0.0003 |
0.03% |
| 2024-06-07 |
005367 |
摩根丰瑞债券C |
1.0719 |
1.2260 |
1.0719 |
1.2260 |
0.0000 |
0.00% |
| 2024-06-06 |
005367 |
摩根丰瑞债券C |
1.0719 |
1.2260 |
1.0717 |
1.2258 |
0.0002 |
0.02% |
| 2024-06-05 |
005367 |
摩根丰瑞债券C |
1.0717 |
1.2258 |
1.0711 |
1.2252 |
0.0006 |
0.06% |
| 2024-06-04 |
005367 |
摩根丰瑞债券C |
1.0711 |
1.2252 |
1.0708 |
1.2249 |
0.0003 |
0.03% |
| 2024-06-03 |
005367 |
摩根丰瑞债券C |
1.0708 |
1.2249 |
1.0702 |
1.2243 |
0.0006 |
0.06% |
| 2024-05-31 |
005367 |
摩根丰瑞债券C |
1.0702 |
1.2243 |
1.0701 |
1.2242 |
0.0001 |
0.01% |
| 2024-05-30 |
005367 |
摩根丰瑞债券C |
1.0701 |
1.2242 |
1.0701 |
1.2242 |
0.0000 |
0.00% |
| 2024-05-29 |
005367 |
摩根丰瑞债券C |
1.0701 |
1.2242 |
1.0700 |
1.2241 |
0.0001 |
0.01% |
| 2024-05-28 |
005367 |
摩根丰瑞债券C |
1.0700 |
1.2241 |
1.0696 |
1.2237 |
0.0004 |
0.04% |
| 2024-05-27 |
005367 |
摩根丰瑞债券C |
1.0696 |
1.2237 |
1.0695 |
1.2236 |
0.0001 |
0.01% |
| 2024-05-24 |
005367 |
摩根丰瑞债券C |
1.0695 |
1.2236 |
1.0696 |
1.2237 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005367 |
摩根丰瑞债券C |
1.0696 |
1.2237 |
1.0692 |
1.2233 |
0.0004 |
0.04% |
| 2024-05-22 |
005367 |
摩根丰瑞债券C |
1.0692 |
1.2233 |
1.0689 |
1.2230 |
0.0003 |
0.03% |
| 2024-05-21 |
005367 |
摩根丰瑞债券C |
1.0689 |
1.2230 |
1.0690 |
1.2231 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005367 |
摩根丰瑞债券C |
1.0690 |
1.2231 |
1.0689 |
1.2230 |
0.0001 |
0.01% |
| 2024-05-17 |
005367 |
摩根丰瑞债券C |
1.0689 |
1.2230 |
1.0685 |
1.2226 |
0.0004 |
0.04% |
| 2024-05-16 |
005367 |
摩根丰瑞债券C |
1.0685 |
1.2226 |
1.0688 |
1.2229 |
-0.0003 |
-0.03% |
| 2024-05-15 |
005367 |
摩根丰瑞债券C |
1.0688 |
1.2229 |
1.0689 |
1.2230 |
-0.0001 |
-0.01% |
| 2024-05-14 |
005367 |
摩根丰瑞债券C |
1.0689 |
1.2230 |
1.0686 |
1.2227 |
0.0003 |
0.03% |
| 2024-05-13 |
005367 |
摩根丰瑞债券C |
1.0686 |
1.2227 |
1.0677 |
1.2218 |
0.0009 |
0.08% |
| 2024-05-10 |
005367 |
摩根丰瑞债券C |
1.0677 |
1.2218 |
1.0678 |
1.2219 |
-0.0001 |
-0.01% |
| 2024-05-09 |
005367 |
摩根丰瑞债券C |
1.0678 |
1.2219 |
1.0687 |
1.2228 |
-0.0009 |
-0.08% |
| 2024-05-08 |
005367 |
摩根丰瑞债券C |
1.0687 |
1.2228 |
1.0689 |
1.2230 |
-0.0002 |
-0.02% |
| 2024-05-07 |
005367 |
摩根丰瑞债券C |
1.0689 |
1.2230 |
1.0680 |
1.2221 |
0.0009 |
0.08% |
| 2024-05-06 |
005367 |
摩根丰瑞债券C |
1.0680 |
1.2221 |
1.0676 |
1.2217 |
0.0004 |
0.04% |
| 2024-04-30 |
005367 |
摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0665 |
1.2206 |
0.0011 |
0.10% |
| 2024-04-29 |
005367 |
摩根丰瑞债券C |
1.0665 |
1.2206 |
1.0680 |
1.2221 |
-0.0015 |
-0.14% |
| 2024-04-26 |
005367 |
摩根丰瑞债券C |
1.0680 |
1.2221 |
1.0694 |
1.2235 |
-0.0014 |
-0.13% |
| 2024-04-25 |
005367 |
摩根丰瑞债券C |
1.0694 |
1.2235 |
1.0689 |
1.2230 |
0.0005 |
0.05% |
| 2024-04-24 |
005367 |
摩根丰瑞债券C |
1.0689 |
1.2230 |
1.0706 |
1.2247 |
-0.0017 |
-0.16% |
| 2024-04-23 |
005367 |
摩根丰瑞债券C |
1.0706 |
1.2247 |
1.0698 |
1.2239 |
0.0008 |
0.07% |
| 2024-04-22 |
005367 |
摩根丰瑞债券C |
1.0698 |
1.2239 |
1.0692 |
1.2233 |
0.0006 |
0.06% |
| 2024-04-19 |
005367 |
摩根丰瑞债券C |
1.0692 |
1.2233 |
1.0687 |
1.2228 |
0.0005 |
0.05% |
| 2024-04-18 |
005367 |
摩根丰瑞债券C |
1.0687 |
1.2228 |
1.0681 |
1.2222 |
0.0006 |
0.06% |
| 2024-04-17 |
005367 |
摩根丰瑞债券C |
1.0681 |
1.2222 |
1.0676 |
1.2217 |
0.0005 |
0.05% |
| 2024-04-16 |
005367 |
摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0676 |
1.2217 |
0.0000 |
0.00% |
| 2024-04-15 |
005367 |
摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0676 |
1.2217 |
0.0000 |
0.00% |
| 2024-04-12 |
005367 |
摩根丰瑞债券C |
1.0676 |
1.2217 |
1.0666 |
1.2207 |
0.0010 |
0.09% |
| 2024-04-11 |
005367 |
摩根丰瑞债券C |
1.0666 |
1.2207 |
1.0660 |
1.2201 |
0.0006 |
0.06% |
| 2024-04-10 |
005367 |
摩根丰瑞债券C |
1.0660 |
1.2201 |
1.0662 |
1.2203 |
-0.0002 |
-0.02% |
| 2024-04-09 |
005367 |
摩根丰瑞债券C |
1.0662 |
1.2203 |
1.0657 |
1.2198 |
0.0005 |
0.05% |
| 2024-04-08 |
005367 |
摩根丰瑞债券C |
1.0657 |
1.2198 |
1.0651 |
1.2192 |
0.0006 |
0.06% |
| 2024-04-03 |
005367 |
摩根丰瑞债券C |
1.0651 |
1.2192 |
1.0645 |
1.2186 |
0.0006 |
0.06% |
| 2024-04-02 |
005367 |
摩根丰瑞债券C |
1.0645 |
1.2186 |
1.0639 |
1.2180 |
0.0006 |
0.06% |
| 2024-04-01 |
005367 |
摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0642 |
1.2183 |
-0.0003 |
-0.03% |
| 2024-03-29 |
005367 |
摩根丰瑞债券C |
1.0642 |
1.2183 |
1.0638 |
1.2179 |
0.0004 |
0.04% |
| 2024-03-28 |
005367 |
摩根丰瑞债券C |
1.0638 |
1.2179 |
1.0639 |
1.2180 |
-0.0001 |
-0.01% |
| 2024-03-27 |
005367 |
摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0629 |
1.2170 |
0.0010 |
0.09% |
| 2024-03-26 |
005367 |
摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0629 |
1.2170 |
0.0000 |
0.00% |
| 2024-03-25 |
005367 |
摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0632 |
1.2173 |
-0.0003 |
-0.03% |
| 2024-03-22 |
005367 |
摩根丰瑞债券C |
1.0632 |
1.2173 |
1.0635 |
1.2176 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005367 |
摩根丰瑞债券C |
1.0635 |
1.2176 |
1.0630 |
1.2171 |
0.0005 |
0.05% |
| 2024-03-20 |
005367 |
摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0634 |
1.2175 |
-0.0004 |
-0.04% |
| 2024-03-19 |
005367 |
摩根丰瑞债券C |
1.0634 |
1.2175 |
1.0630 |
1.2171 |
0.0004 |
0.04% |
| 2024-03-18 |
005367 |
摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0619 |
1.2160 |
0.0011 |
0.10% |
| 2024-03-15 |
005367 |
摩根丰瑞债券C |
1.0619 |
1.2160 |
1.0613 |
1.2154 |
0.0006 |
0.06% |
| 2024-03-14 |
005367 |
摩根丰瑞债券C |
1.0613 |
1.2154 |
1.0616 |
1.2157 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005367 |
摩根丰瑞债券C |
1.0616 |
1.2157 |
1.0614 |
1.2155 |
0.0002 |
0.02% |
| 2024-03-12 |
005367 |
摩根丰瑞债券C |
1.0614 |
1.2155 |
1.0630 |
1.2171 |
-0.0016 |
-0.15% |
| 2024-03-11 |
005367 |
摩根丰瑞债券C |
1.0630 |
1.2171 |
1.0639 |
1.2180 |
-0.0009 |
-0.08% |
| 2024-03-08 |
005367 |
摩根丰瑞债券C |
1.0639 |
1.2180 |
1.0642 |
1.2183 |
-0.0003 |
-0.03% |
| 2024-03-07 |
005367 |
摩根丰瑞债券C |
1.0642 |
1.2183 |
1.0646 |
1.2187 |
-0.0004 |
-0.04% |
| 2024-03-06 |
005367 |
摩根丰瑞债券C |
1.0646 |
1.2187 |
1.0626 |
1.2167 |
0.0020 |
0.19% |
| 2024-03-05 |
005367 |
摩根丰瑞债券C |
1.0626 |
1.2167 |
1.0622 |
1.2163 |
0.0004 |
0.04% |
| 2024-03-04 |
005367 |
摩根丰瑞债券C |
1.0622 |
1.2163 |
1.0614 |
1.2155 |
0.0008 |
0.08% |
| 2024-03-01 |
005367 |
摩根丰瑞债券C |
1.0614 |
1.2155 |
1.0629 |
1.2170 |
-0.0015 |
-0.14% |
| 2024-02-29 |
005367 |
摩根丰瑞债券C |
1.0629 |
1.2170 |
1.0622 |
1.2163 |
0.0007 |
0.07% |
| 2024-02-28 |
005367 |
摩根丰瑞债券C |
1.0622 |
1.2163 |
1.0612 |
1.2153 |
0.0010 |
0.09% |
| 2024-02-27 |
005367 |
摩根丰瑞债券C |
1.0612 |
1.2153 |
1.0611 |
1.2152 |
0.0001 |
0.01% |
| 2024-02-26 |
005367 |
摩根丰瑞债券C |
1.0611 |
1.2152 |
1.0598 |
1.2139 |
0.0013 |
0.12% |
| 2024-02-23 |
005367 |
摩根丰瑞债券C |
1.0598 |
1.2139 |
1.0594 |
1.2135 |
0.0004 |
0.04% |
| 2024-02-22 |
005367 |
摩根丰瑞债券C |
1.0594 |
1.2135 |
1.0587 |
1.2128 |
0.0007 |
0.07% |
| 2024-02-21 |
005367 |
摩根丰瑞债券C |
1.0587 |
1.2128 |
1.0585 |
1.2126 |
0.0002 |
0.02% |
| 2024-02-20 |
005367 |
摩根丰瑞债券C |
1.0585 |
1.2126 |
1.0575 |
1.2116 |
0.0010 |
0.09% |
| 2024-02-19 |
005367 |
摩根丰瑞债券C |
1.0575 |
1.2116 |
1.0565 |
1.2106 |
0.0010 |
0.09% |
