摩根月月盈30天滚动持有发起式短债债券C(上投摩根月月盈30天滚动发起式短债债券C)基金净值查询(014298)
今天最新净值
1.0834
0.0005 0.0500%
2025-01-27
- 累计净值：1.0834
- 成立日期：2021-11-30
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.2934亿
- 最近资产：1.39亿
- 基金公司：上投摩根基金
- 基金经理：任翔
近半年摩根月月盈30天滚动持有发起式短债债券C|上投摩根月月盈30天滚动发起式短债债券C基金净值查询
近半年,摩根月月盈30天滚动持有发起式短债债券C(014298)基金累计收益率0.81%
| 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 |
| 2025-01-27 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-01-22 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-01-14 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-01-13 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-01-09 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-01-07 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-01-03 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0840 |
1.0840 |
1.0835 |
1.0835 |
0.0005 |
0.05% |
| 2024-12-31 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-12-26 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-12-25 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-20 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-12-19 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2024-12-18 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-12-13 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-12 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-11 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-12-10 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-12-06 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-12-05 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-04 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-12-03 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0804 |
1.0804 |
1.0795 |
1.0795 |
0.0009 |
0.08% |
| 2024-11-29 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-11-28 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-27 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-26 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-25 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-22 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-21 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-20 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-19 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-11-18 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-15 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-14 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-11-13 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-11-12 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-11 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-08 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-11-07 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-11-06 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-05 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-04 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-11-01 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-10-31 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-10-30 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-29 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-28 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-25 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-24 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-23 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-10-21 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-10-18 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-10-17 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-10-16 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-10-15 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-10-14 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2024-10-11 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-10-10 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-10-09 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-10-08 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2024-09-30 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0747 |
1.0747 |
1.0757 |
1.0757 |
-0.0010 |
-0.09% |
| 2024-09-27 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2024-09-26 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-09-25 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-09-24 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-09-23 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-09-20 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-09-19 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-09-13 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-09-12 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-09-11 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-09-10 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-09-09 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-09-06 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-09-05 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-09-04 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-09-03 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-09-02 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-08-30 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-08-29 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-08-28 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-08-27 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-08-21 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-08-19 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-08-16 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-08-15 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-08-13 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-08-12 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0744 |
1.0744 |
1.0749 |
1.0749 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2024-08-08 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-06 |
014298 |
摩根月月盈30天滚动持有发起式短债债券C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
