摩根纯债丰利债券D基金净值查询(020959)
今天最新净值
1.0577
-0.0012 -0.1100%
2025-02-11
- 累计净值：1.0789
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9179亿
- 最近资产：5.11亿元
- 基金公司：
- 基金经理：雷杨娟
近一季,摩根纯债丰利债券D(020959)基金累计收益率2.16%
| 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 |
| 2025-02-11 |
020959 |
摩根纯债丰利债券D |
1.0579 |
1.0791 |
1.0577 |
1.0789 |
0.0002 |
0.02% |
| 2025-02-10 |
020959 |
摩根纯债丰利债券D |
1.0577 |
1.0789 |
1.0589 |
1.0801 |
-0.0012 |
-0.11% |
| 2025-02-07 |
020959 |
摩根纯债丰利债券D |
1.0589 |
1.0801 |
1.0592 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-02-06 |
020959 |
摩根纯债丰利债券D |
1.0592 |
1.0804 |
1.0585 |
1.0797 |
0.0007 |
0.07% |
| 2025-02-05 |
020959 |
摩根纯债丰利债券D |
1.0585 |
1.0797 |
1.0575 |
1.0787 |
0.0010 |
0.09% |
| 2025-01-27 |
020959 |
摩根纯债丰利债券D |
1.0575 |
1.0787 |
1.0561 |
1.0773 |
0.0014 |
0.13% |
| 2025-01-22 |
020959 |
摩根纯债丰利债券D |
1.0565 |
1.0777 |
1.0564 |
1.0776 |
0.0001 |
0.01% |
| 2025-01-14 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0783 |
1.0557 |
1.0769 |
0.0014 |
0.13% |
| 2025-01-13 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0769 |
1.0568 |
1.0780 |
-0.0011 |
-0.10% |
| 2025-01-10 |
020959 |
摩根纯债丰利债券D |
1.0568 |
1.0780 |
1.0563 |
1.0775 |
0.0005 |
0.05% |
|
|
| 2025-01-09 |
020959 |
摩根纯债丰利债券D |
1.0563 |
1.0775 |
1.0576 |
1.0788 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020959 |
摩根纯债丰利债券D |
1.0576 |
1.0788 |
1.0580 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020959 |
摩根纯债丰利债券D |
1.0580 |
1.0792 |
1.0592 |
1.0804 |
-0.0012 |
-0.11% |
| 2025-01-06 |
020959 |
摩根纯债丰利债券D |
1.0592 |
1.0804 |
1.0587 |
1.0799 |
0.0005 |
0.05% |
| 2025-01-03 |
020959 |
摩根纯债丰利债券D |
1.0587 |
1.0799 |
1.0586 |
1.0798 |
0.0001 |
0.01% |
| 2025-01-02 |
020959 |
摩根纯债丰利债券D |
1.0586 |
1.0798 |
1.0558 |
1.0770 |
0.0028 |
0.27% |
| 2024-12-31 |
020959 |
摩根纯债丰利债券D |
1.0558 |
1.0770 |
1.0544 |
1.0756 |
0.0014 |
0.13% |
| 2024-12-26 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.0744 |
1.0521 |
1.0733 |
0.0011 |
0.10% |
| 2024-12-25 |
020959 |
摩根纯债丰利债券D |
1.0521 |
1.0733 |
1.0530 |
1.0742 |
-0.0009 |
-0.09% |
| 2024-12-24 |
020959 |
摩根纯债丰利债券D |
1.0530 |
1.0742 |
1.0543 |
1.0755 |
-0.0013 |
-0.12% |
| 2024-12-23 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.0755 |
1.0538 |
1.0750 |
0.0005 |
0.05% |
| 2024-12-20 |
020959 |
摩根纯债丰利债券D |
1.0538 |
1.0750 |
1.0518 |
1.0730 |
0.0020 |
0.19% |
| 2024-12-19 |
020959 |
摩根纯债丰利债券D |
1.0518 |
1.0730 |
1.0512 |
1.0724 |
0.0006 |
0.06% |
| 2024-12-18 |
020959 |
摩根纯债丰利债券D |
1.0512 |
1.0724 |
1.0523 |
1.0735 |
-0.0011 |
-0.10% |
| 2024-12-17 |
020959 |
摩根纯债丰利债券D |
1.0523 |
1.0735 |
1.0527 |
1.0739 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020959 |
摩根纯债丰利债券D |
1.0527 |
1.0739 |
1.0503 |
1.0715 |
0.0024 |
0.23% |
| 2024-12-13 |
020959 |
摩根纯债丰利债券D |
1.0503 |
1.0715 |
1.0571 |
1.0693 |
0.0022 |
0.21% |
| 2024-12-12 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0693 |
1.0564 |
1.0686 |
0.0007 |
0.07% |
| 2024-12-11 |
020959 |
摩根纯债丰利债券D |
1.0564 |
1.0686 |
1.0557 |
1.0679 |
0.0007 |
0.07% |
| 2024-12-10 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0679 |
1.0525 |
1.0647 |
0.0032 |
0.30% |
| 2024-12-09 |
020959 |
摩根纯债丰利债券D |
1.0525 |
1.0647 |
1.0510 |
1.0632 |
0.0015 |
0.14% |
| 2024-12-06 |
020959 |
摩根纯债丰利债券D |
1.0510 |
1.0632 |
1.0513 |
1.0635 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020959 |
摩根纯债丰利债券D |
1.0513 |
1.0635 |
1.0510 |
1.0632 |
0.0003 |
0.03% |
| 2024-12-04 |
020959 |
摩根纯债丰利债券D |
1.0510 |
1.0632 |
1.0496 |
1.0618 |
0.0014 |
0.13% |
| 2024-12-03 |
020959 |
摩根纯债丰利债券D |
1.0496 |
1.0618 |
1.0496 |
1.0618 |
0.0000 |
0.00% |
| 2024-12-02 |
020959 |
摩根纯债丰利债券D |
1.0496 |
1.0618 |
1.0475 |
1.0597 |
0.0021 |
0.20% |
| 2024-11-29 |
020959 |
摩根纯债丰利债券D |
1.0475 |
1.0597 |
1.0465 |
1.0587 |
0.0010 |
0.10% |
| 2024-11-28 |
020959 |
摩根纯债丰利债券D |
1.0465 |
1.0587 |
1.0456 |
1.0578 |
0.0009 |
0.09% |
| 2024-11-27 |
020959 |
摩根纯债丰利债券D |
1.0456 |
1.0578 |
1.0456 |
1.0578 |
0.0000 |
0.00% |
| 2024-11-26 |
020959 |
摩根纯债丰利债券D |
1.0456 |
1.0578 |
1.0454 |
1.0576 |
0.0002 |
0.02% |
| 2024-11-25 |
020959 |
摩根纯债丰利债券D |
1.0454 |
1.0576 |
1.0450 |
1.0572 |
0.0004 |
0.04% |
| 2024-11-22 |
020959 |
摩根纯债丰利债券D |
1.0450 |
1.0572 |
1.0448 |
1.0570 |
0.0002 |
0.02% |
| 2024-11-21 |
020959 |
摩根纯债丰利债券D |
1.0448 |
1.0570 |
1.0444 |
1.0566 |
0.0004 |
0.04% |
| 2024-11-20 |
020959 |
摩根纯债丰利债券D |
1.0444 |
1.0566 |
1.0443 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-19 |
020959 |
摩根纯债丰利债券D |
1.0443 |
1.0565 |
1.0439 |
1.0561 |
0.0004 |
0.04% |
| 2024-11-18 |
020959 |
摩根纯债丰利债券D |
1.0439 |
1.0561 |
1.0444 |
1.0566 |
-0.0005 |
-0.05% |
| 2024-11-15 |
020959 |
摩根纯债丰利债券D |
1.0444 |
1.0566 |
1.0445 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-11-14 |
020959 |
摩根纯债丰利债券D |
1.0445 |
1.0567 |
1.0444 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-13 |
020959 |
摩根纯债丰利债券D |
1.0444 |
1.0566 |
1.0448 |
1.0570 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020959 |
摩根纯债丰利债券D |
1.0448 |
1.0570 |
1.0444 |
1.0566 |
0.0004 |
0.04% |
