摩根安享回报一年持有期债券C(上投摩根安享回报一年持有期债券C)基金净值查询(015055)
今天最新净值
1.0582
0.0028 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.0494
-0.0001 -0.0075%
- 累计净值：1.0582
- 成立日期：2022-02-09
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5042亿
- 最近资产：0.00亿元
- 基金公司：上投摩根基金
- 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C|上投摩根安享回报一年持有期债券C基金净值查询
近一季,摩根安享回报一年持有期债券C(015055)基金累计收益率0.37%
| 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 |
015055 |
摩根安享回报一年持有期债券C |
1.0586 |
1.0586 |
1.0582 |
1.0582 |
0.0004 |
0.04% |
| 2025-02-07 |
015055 |
摩根安享回报一年持有期债券C |
1.0582 |
1.0582 |
1.0554 |
1.0554 |
0.0028 |
0.27% |
| 2025-02-06 |
015055 |
摩根安享回报一年持有期债券C |
1.0554 |
1.0554 |
1.0514 |
1.0514 |
0.0040 |
0.38% |
| 2025-02-05 |
015055 |
摩根安享回报一年持有期债券C |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-01-27 |
015055 |
摩根安享回报一年持有期债券C |
1.0516 |
1.0516 |
1.0536 |
1.0536 |
-0.0020 |
-0.19% |
| 2025-01-22 |
015055 |
摩根安享回报一年持有期债券C |
1.0518 |
1.0518 |
1.0533 |
1.0533 |
-0.0015 |
-0.14% |
| 2025-01-14 |
015055 |
摩根安享回报一年持有期债券C |
1.0526 |
1.0526 |
1.0491 |
1.0491 |
0.0035 |
0.33% |
| 2025-01-13 |
015055 |
摩根安享回报一年持有期债券C |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015055 |
摩根安享回报一年持有期债券C |
1.0496 |
1.0496 |
1.0517 |
1.0517 |
-0.0021 |
-0.20% |
| 2025-01-09 |
015055 |
摩根安享回报一年持有期债券C |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
015055 |
摩根安享回报一年持有期债券C |
1.0524 |
1.0524 |
1.0530 |
1.0530 |
-0.0006 |
-0.06% |
| 2025-01-07 |
015055 |
摩根安享回报一年持有期债券C |
1.0530 |
1.0530 |
1.0517 |
1.0517 |
0.0013 |
0.12% |
| 2025-01-06 |
015055 |
摩根安享回报一年持有期债券C |
1.0517 |
1.0517 |
1.0526 |
1.0526 |
-0.0009 |
-0.09% |
| 2025-01-03 |
015055 |
摩根安享回报一年持有期债券C |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2025-01-02 |
015055 |
摩根安享回报一年持有期债券C |
1.0547 |
1.0547 |
1.0572 |
1.0572 |
-0.0025 |
-0.24% |
| 2024-12-31 |
015055 |
摩根安享回报一年持有期债券C |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2024-12-26 |
015055 |
摩根安享回报一年持有期债券C |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2024-12-25 |
015055 |
摩根安享回报一年持有期债券C |
1.0565 |
1.0565 |
1.0578 |
1.0578 |
-0.0013 |
-0.12% |
| 2024-12-24 |
015055 |
摩根安享回报一年持有期债券C |
1.0578 |
1.0578 |
1.0562 |
1.0562 |
0.0016 |
0.15% |
| 2024-12-23 |
015055 |
摩根安享回报一年持有期债券C |
1.0562 |
1.0562 |
1.0572 |
1.0572 |
-0.0010 |
-0.09% |
| 2024-12-20 |
015055 |
摩根安享回报一年持有期债券C |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2024-12-19 |
015055 |
摩根安享回报一年持有期债券C |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2024-12-18 |
015055 |
摩根安享回报一年持有期债券C |
1.0580 |
1.0580 |
1.0572 |
1.0572 |
0.0008 |
0.08% |
| 2024-12-17 |
015055 |
摩根安享回报一年持有期债券C |
1.0572 |
1.0572 |
1.0585 |
1.0585 |
-0.0013 |
-0.12% |
| 2024-12-16 |
015055 |
摩根安享回报一年持有期债券C |
1.0585 |
1.0585 |
1.0593 |
1.0593 |
-0.0008 |
-0.08% |
|
|
| 2024-12-13 |
015055 |
摩根安享回报一年持有期债券C |
1.0593 |
1.0593 |
1.0615 |
1.0615 |
-0.0022 |
-0.21% |
| 2024-12-12 |
015055 |
摩根安享回报一年持有期债券C |
1.0615 |
1.0615 |
1.0586 |
1.0586 |
0.0029 |
0.27% |
| 2024-12-11 |
015055 |
摩根安享回报一年持有期债券C |
1.0586 |
1.0586 |
1.0566 |
1.0566 |
0.0020 |
0.19% |
| 2024-12-10 |
015055 |
摩根安享回报一年持有期债券C |
1.0566 |
1.0566 |
1.0541 |
1.0541 |
0.0025 |
0.24% |
| 2024-12-09 |
015055 |
摩根安享回报一年持有期债券C |
1.0541 |
1.0541 |
1.0547 |
1.0547 |
-0.0006 |
-0.06% |
| 2024-12-06 |
015055 |
摩根安享回报一年持有期债券C |
1.0547 |
1.0547 |
1.0528 |
1.0528 |
0.0019 |
0.18% |
| 2024-12-05 |
015055 |
摩根安享回报一年持有期债券C |
1.0528 |
1.0528 |
1.0522 |
1.0522 |
0.0006 |
0.06% |
| 2024-12-04 |
015055 |
摩根安享回报一年持有期债券C |
1.0522 |
1.0522 |
1.0534 |
1.0534 |
-0.0012 |
-0.11% |
| 2024-12-03 |
015055 |
摩根安享回报一年持有期债券C |
1.0534 |
1.0534 |
1.0542 |
1.0542 |
-0.0008 |
-0.08% |
| 2024-12-02 |
015055 |
摩根安享回报一年持有期债券C |
1.0542 |
1.0542 |
1.0522 |
1.0522 |
0.0020 |
0.19% |
| 2024-11-29 |
015055 |
摩根安享回报一年持有期债券C |
1.0522 |
1.0522 |
1.0507 |
1.0507 |
0.0015 |
0.14% |
| 2024-11-28 |
015055 |
摩根安享回报一年持有期债券C |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2024-11-27 |
015055 |
摩根安享回报一年持有期债券C |
1.0511 |
1.0511 |
1.0489 |
1.0489 |
0.0022 |
0.21% |
| 2024-11-26 |
015055 |
摩根安享回报一年持有期债券C |
1.0489 |
1.0489 |
1.0495 |
1.0495 |
-0.0006 |
-0.06% |
| 2024-11-25 |
015055 |
摩根安享回报一年持有期债券C |
1.0495 |
1.0495 |
1.0490 |
1.0490 |
0.0005 |
0.05% |
| 2024-11-22 |
015055 |
摩根安享回报一年持有期债券C |
1.0490 |
1.0490 |
1.0525 |
1.0525 |
-0.0035 |
-0.33% |
| 2024-11-21 |
015055 |
摩根安享回报一年持有期债券C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-11-20 |
015055 |
摩根安享回报一年持有期债券C |
1.0523 |
1.0523 |
1.0513 |
1.0513 |
0.0010 |
0.10% |
| 2024-11-19 |
015055 |
摩根安享回报一年持有期债券C |
1.0513 |
1.0513 |
1.0485 |
1.0485 |
0.0028 |
0.27% |
| 2024-11-18 |
015055 |
摩根安享回报一年持有期债券C |
1.0485 |
1.0485 |
1.0499 |
1.0499 |
-0.0014 |
-0.13% |
| 2024-11-15 |
015055 |
摩根安享回报一年持有期债券C |
1.0499 |
1.0499 |
1.0510 |
1.0510 |
-0.0011 |
-0.10% |
| 2024-11-14 |
015055 |
摩根安享回报一年持有期债券C |
1.0510 |
1.0510 |
1.0540 |
1.0540 |
-0.0030 |
-0.28% |
| 2024-11-13 |
015055 |
摩根安享回报一年持有期债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-11-12 |
015055 |
摩根安享回报一年持有期债券C |
1.0540 |
1.0540 |
1.0557 |
1.0557 |
-0.0017 |
-0.16% |
| 2024-11-11 |
015055 |
摩根安享回报一年持有期债券C |
1.0557 |
1.0557 |
1.0547 |
1.0547 |
0.0010 |
0.09% |
