摩根安享回报一年持有期债券A(上投摩根安享回报一年)基金净值查询(010475)
今天最新净值
1.0692
0.0029 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0594
-0.0001 -0.0075%
- 累计净值：1.0692
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.4998亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季摩根安享回报一年持有期债券A|上投摩根安享回报一年基金净值查询
近一季,摩根安享回报一年持有期债券A(010475)基金累计收益率0.27%
| 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 |
010475 |
摩根安享回报一年持有期债券A |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2025-02-07 |
010475 |
摩根安享回报一年持有期债券A |
1.0692 |
1.0692 |
1.0663 |
1.0663 |
0.0029 |
0.27% |
| 2025-02-06 |
010475 |
摩根安享回报一年持有期债券A |
1.0663 |
1.0663 |
1.0623 |
1.0623 |
0.0040 |
0.38% |
| 2025-02-05 |
010475 |
摩根安享回报一年持有期债券A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2025-01-27 |
010475 |
摩根安享回报一年持有期债券A |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-01-22 |
010475 |
摩根安享回报一年持有期债券A |
1.0625 |
1.0625 |
1.0640 |
1.0640 |
-0.0015 |
-0.14% |
| 2025-01-14 |
010475 |
摩根安享回报一年持有期债券A |
1.0632 |
1.0632 |
1.0597 |
1.0597 |
0.0035 |
0.33% |
| 2025-01-13 |
010475 |
摩根安享回报一年持有期债券A |
1.0597 |
1.0597 |
1.0601 |
1.0601 |
-0.0004 |
-0.04% |
| 2025-01-10 |
010475 |
摩根安享回报一年持有期债券A |
1.0601 |
1.0601 |
1.0622 |
1.0622 |
-0.0021 |
-0.20% |
| 2025-01-09 |
010475 |
摩根安享回报一年持有期债券A |
1.0622 |
1.0622 |
1.0629 |
1.0629 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
010475 |
摩根安享回报一年持有期债券A |
1.0629 |
1.0629 |
1.0636 |
1.0636 |
-0.0007 |
-0.07% |
| 2025-01-07 |
010475 |
摩根安享回报一年持有期债券A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2025-01-06 |
010475 |
摩根安享回报一年持有期债券A |
1.0623 |
1.0623 |
1.0631 |
1.0631 |
-0.0008 |
-0.08% |
| 2025-01-03 |
010475 |
摩根安享回报一年持有期债券A |
1.0631 |
1.0631 |
1.0652 |
1.0652 |
-0.0021 |
-0.20% |
| 2025-01-02 |
010475 |
摩根安享回报一年持有期债券A |
1.0652 |
1.0652 |
1.0677 |
1.0677 |
-0.0025 |
-0.23% |
| 2024-12-31 |
010475 |
摩根安享回报一年持有期债券A |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
| 2024-12-26 |
010475 |
摩根安享回报一年持有期债券A |
1.0676 |
1.0676 |
1.0669 |
1.0669 |
0.0007 |
0.07% |
| 2024-12-25 |
010475 |
摩根安享回报一年持有期债券A |
1.0669 |
1.0669 |
1.0683 |
1.0683 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010475 |
摩根安享回报一年持有期债券A |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2024-12-23 |
010475 |
摩根安享回报一年持有期债券A |
1.0666 |
1.0666 |
1.0676 |
1.0676 |
-0.0010 |
-0.09% |
| 2024-12-20 |
010475 |
摩根安享回报一年持有期债券A |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2024-12-19 |
010475 |
摩根安享回报一年持有期债券A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010475 |
摩根安享回报一年持有期债券A |
1.0683 |
1.0683 |
1.0675 |
1.0675 |
0.0008 |
0.07% |
| 2024-12-17 |
010475 |
摩根安享回报一年持有期债券A |
1.0675 |
1.0675 |
1.0689 |
1.0689 |
-0.0014 |
-0.13% |
| 2024-12-16 |
010475 |
摩根安享回报一年持有期债券A |
1.0689 |
1.0689 |
1.0696 |
1.0696 |
-0.0007 |
-0.07% |
|
|
| 2024-12-13 |
010475 |
摩根安享回报一年持有期债券A |
1.0696 |
1.0696 |
1.0718 |
1.0718 |
-0.0022 |
-0.21% |
| 2024-12-12 |
010475 |
摩根安享回报一年持有期债券A |
1.0718 |
1.0718 |
1.0689 |
1.0689 |
0.0029 |
0.27% |
| 2024-12-11 |
010475 |
摩根安享回报一年持有期债券A |
1.0689 |
1.0689 |
1.0668 |
1.0668 |
0.0021 |
0.20% |
| 2024-12-10 |
010475 |
摩根安享回报一年持有期债券A |
1.0668 |
1.0668 |
1.0644 |
1.0644 |
0.0024 |
0.23% |
| 2024-12-09 |
010475 |
摩根安享回报一年持有期债券A |
1.0644 |
1.0644 |
1.0649 |
1.0649 |
-0.0005 |
-0.05% |
| 2024-12-06 |
010475 |
摩根安享回报一年持有期债券A |
1.0649 |
1.0649 |
1.0630 |
1.0630 |
0.0019 |
0.18% |
| 2024-12-05 |
010475 |
摩根安享回报一年持有期债券A |
1.0630 |
1.0630 |
1.0623 |
1.0623 |
0.0007 |
0.07% |
| 2024-12-04 |
010475 |
摩根安享回报一年持有期债券A |
1.0623 |
1.0623 |
1.0636 |
1.0636 |
-0.0013 |
-0.12% |
| 2024-12-03 |
010475 |
摩根安享回报一年持有期债券A |
1.0636 |
1.0636 |
1.0643 |
1.0643 |
-0.0007 |
-0.07% |
| 2024-12-02 |
010475 |
摩根安享回报一年持有期债券A |
1.0643 |
1.0643 |
1.0623 |
1.0623 |
0.0020 |
0.19% |
| 2024-11-29 |
010475 |
摩根安享回报一年持有期债券A |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2024-11-28 |
010475 |
摩根安享回报一年持有期债券A |
1.0608 |
1.0608 |
1.0612 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-11-27 |
010475 |
摩根安享回报一年持有期债券A |
1.0612 |
1.0612 |
1.0590 |
1.0590 |
0.0022 |
0.21% |
| 2024-11-26 |
010475 |
摩根安享回报一年持有期债券A |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010475 |
摩根安享回报一年持有期债券A |
1.0595 |
1.0595 |
1.0590 |
1.0590 |
0.0005 |
0.05% |
| 2024-11-22 |
010475 |
摩根安享回报一年持有期债券A |
1.0590 |
1.0590 |
1.0625 |
1.0625 |
-0.0035 |
-0.33% |
| 2024-11-21 |
010475 |
摩根安享回报一年持有期债券A |
1.0625 |
1.0625 |
1.0622 |
1.0622 |
0.0003 |
0.03% |
| 2024-11-20 |
010475 |
摩根安享回报一年持有期债券A |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2024-11-19 |
010475 |
摩根安享回报一年持有期债券A |
1.0612 |
1.0612 |
1.0584 |
1.0584 |
0.0028 |
0.26% |
| 2024-11-18 |
010475 |
摩根安享回报一年持有期债券A |
1.0584 |
1.0584 |
1.0598 |
1.0598 |
-0.0014 |
-0.13% |
| 2024-11-15 |
010475 |
摩根安享回报一年持有期债券A |
1.0598 |
1.0598 |
1.0609 |
1.0609 |
-0.0011 |
-0.10% |
| 2024-11-14 |
010475 |
摩根安享回报一年持有期债券A |
1.0609 |
1.0609 |
1.0639 |
1.0639 |
-0.0030 |
-0.28% |
| 2024-11-13 |
010475 |
摩根安享回报一年持有期债券A |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
| 2024-11-12 |
010475 |
摩根安享回报一年持有期债券A |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2024-11-11 |
010475 |
摩根安享回报一年持有期债券A |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
