摩根纯债债券A(上投债券A)基金净值查询(371020)
今天最新净值
1.3066
0.0016 0.1200%
2025-01-27
- 累计净值：1.7113
- 成立日期：2009-06-24
- 基金类型：债券型-混合一级
- 成立份额：18.012亿份
- 最近份额：21.2989亿
- 最近资产：27.45亿
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 周梦婕
近一季,摩根纯债债券A(371020)基金累计收益率1.75%
| 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 |
371020 |
摩根纯债债券A |
1.3066 |
1.7113 |
1.3050 |
1.7097 |
0.0016 |
0.12% |
| 2025-01-22 |
371020 |
摩根纯债债券A |
1.3057 |
1.7104 |
1.3060 |
1.7107 |
-0.0003 |
-0.02% |
| 2025-01-14 |
371020 |
摩根纯债债券A |
1.3126 |
1.7107 |
1.3112 |
1.7093 |
0.0014 |
0.11% |
| 2025-01-13 |
371020 |
摩根纯债债券A |
1.3112 |
1.7093 |
1.3124 |
1.7105 |
-0.0012 |
-0.09% |
| 2025-01-10 |
371020 |
摩根纯债债券A |
1.3124 |
1.7105 |
1.3121 |
1.7102 |
0.0003 |
0.02% |
| 2025-01-09 |
371020 |
摩根纯债债券A |
1.3121 |
1.7102 |
1.3132 |
1.7113 |
-0.0011 |
-0.08% |
| 2025-01-08 |
371020 |
摩根纯债债券A |
1.3132 |
1.7113 |
1.3138 |
1.7119 |
-0.0006 |
-0.05% |
| 2025-01-07 |
371020 |
摩根纯债债券A |
1.3138 |
1.7119 |
1.3150 |
1.7131 |
-0.0012 |
-0.09% |
| 2025-01-06 |
371020 |
摩根纯债债券A |
1.3150 |
1.7131 |
1.3149 |
1.7130 |
0.0001 |
0.01% |
| 2025-01-03 |
371020 |
摩根纯债债券A |
1.3149 |
1.7130 |
1.3146 |
1.7127 |
0.0003 |
0.02% |
|
|
| 2025-01-02 |
371020 |
摩根纯债债券A |
1.3146 |
1.7127 |
1.3131 |
1.7112 |
0.0015 |
0.11% |
| 2024-12-31 |
371020 |
摩根纯债债券A |
1.3131 |
1.7112 |
1.3125 |
1.7106 |
0.0006 |
0.05% |
| 2024-12-26 |
371020 |
摩根纯债债券A |
1.3115 |
1.7096 |
1.3103 |
1.7084 |
0.0012 |
0.09% |
| 2024-12-25 |
371020 |
摩根纯债债券A |
1.3103 |
1.7084 |
1.3116 |
1.7097 |
-0.0013 |
-0.10% |
| 2024-12-24 |
371020 |
摩根纯债债券A |
1.3116 |
1.7097 |
1.3128 |
1.7109 |
-0.0012 |
-0.09% |
| 2024-12-23 |
371020 |
摩根纯债债券A |
1.3128 |
1.7109 |
1.3124 |
1.7105 |
0.0004 |
0.03% |
| 2024-12-20 |
371020 |
摩根纯债债券A |
1.3124 |
1.7105 |
1.3098 |
1.7079 |
0.0026 |
0.20% |
| 2024-12-19 |
371020 |
摩根纯债债券A |
1.3098 |
1.7079 |
1.3088 |
1.7069 |
0.0010 |
0.08% |
| 2024-12-18 |
371020 |
摩根纯债债券A |
1.3088 |
1.7069 |
1.3098 |
1.7079 |
-0.0010 |
-0.08% |
| 2024-12-17 |
371020 |
摩根纯债债券A |
1.3098 |
1.7079 |
1.3103 |
1.7084 |
-0.0005 |
-0.04% |
| 2024-12-16 |
371020 |
摩根纯债债券A |
1.3103 |
1.7084 |
1.3082 |
1.7063 |
0.0021 |
0.16% |
| 2024-12-13 |
371020 |
摩根纯债债券A |
1.3082 |
1.7063 |
1.3062 |
1.7043 |
0.0020 |
0.15% |
| 2024-12-12 |
371020 |
摩根纯债债券A |
1.3062 |
1.7043 |
1.3051 |
1.7032 |
0.0011 |
0.08% |
| 2024-12-11 |
371020 |
摩根纯债债券A |
1.3051 |
1.7032 |
1.3043 |
1.7024 |
0.0008 |
0.06% |
| 2024-12-10 |
371020 |
摩根纯债债券A |
1.3043 |
1.7024 |
1.3015 |
1.6996 |
0.0028 |
0.22% |
|
|
| 2024-12-09 |
371020 |
摩根纯债债券A |
1.3015 |
1.6996 |
1.2998 |
1.6979 |
0.0017 |
0.13% |
| 2024-12-06 |
371020 |
摩根纯债债券A |
1.2998 |
1.6979 |
1.3001 |
1.6982 |
-0.0003 |
-0.02% |
| 2024-12-05 |
371020 |
摩根纯债债券A |
1.3001 |
1.6982 |
1.3001 |
1.6982 |
0.0000 |
0.00% |
| 2024-12-04 |
371020 |
摩根纯债债券A |
1.3001 |
1.6982 |
1.2992 |
1.6973 |
0.0009 |
0.07% |
| 2024-12-03 |
371020 |
摩根纯债债券A |
1.2992 |
1.6973 |
1.2993 |
1.6974 |
-0.0001 |
-0.01% |
| 2024-12-02 |
371020 |
摩根纯债债券A |
1.2993 |
1.6974 |
1.2973 |
1.6954 |
0.0020 |
0.15% |
| 2024-11-29 |
371020 |
摩根纯债债券A |
1.2973 |
1.6954 |
1.2963 |
1.6944 |
0.0010 |
0.08% |
| 2024-11-28 |
371020 |
摩根纯债债券A |
1.2963 |
1.6944 |
1.2953 |
1.6934 |
0.0010 |
0.08% |
| 2024-11-27 |
371020 |
摩根纯债债券A |
1.2953 |
1.6934 |
1.2953 |
1.6934 |
0.0000 |
0.00% |
| 2024-11-26 |
371020 |
摩根纯债债券A |
1.2953 |
1.6934 |
1.2953 |
1.6934 |
0.0000 |
0.00% |
| 2024-11-25 |
371020 |
摩根纯债债券A |
1.2953 |
1.6934 |
1.2948 |
1.6929 |
0.0005 |
0.04% |
| 2024-11-22 |
371020 |
摩根纯债债券A |
1.2948 |
1.6929 |
1.2948 |
1.6929 |
0.0000 |
0.00% |
| 2024-11-21 |
371020 |
摩根纯债债券A |
1.2948 |
1.6929 |
1.2942 |
1.6923 |
0.0006 |
0.05% |
| 2024-11-20 |
371020 |
摩根纯债债券A |
1.2942 |
1.6923 |
1.2942 |
1.6923 |
0.0000 |
0.00% |
| 2024-11-19 |
371020 |
摩根纯债债券A |
1.2942 |
1.6923 |
1.2938 |
1.6919 |
0.0004 |
0.03% |
| 2024-11-18 |
371020 |
摩根纯债债券A |
1.2938 |
1.6919 |
1.2943 |
1.6924 |
-0.0005 |
-0.04% |
| 2024-11-15 |
371020 |
摩根纯债债券A |
1.2943 |
1.6924 |
1.2943 |
1.6924 |
0.0000 |
0.00% |
| 2024-11-14 |
371020 |
摩根纯债债券A |
1.2943 |
1.6924 |
1.2941 |
1.6922 |
0.0002 |
0.02% |
| 2024-11-13 |
371020 |
摩根纯债债券A |
1.2941 |
1.6922 |
1.2945 |
1.6926 |
-0.0004 |
-0.03% |
| 2024-11-12 |
371020 |
摩根纯债债券A |
1.2945 |
1.6926 |
1.2937 |
1.6918 |
0.0008 |
0.06% |
| 2024-11-11 |
371020 |
摩根纯债债券A |
1.2937 |
1.6918 |
1.2933 |
1.6914 |
0.0004 |
0.03% |
| 2024-11-08 |
371020 |
摩根纯债债券A |
1.2933 |
1.6914 |
1.2932 |
1.6913 |
0.0001 |
0.01% |
| 2024-11-07 |
371020 |
摩根纯债债券A |
1.2932 |
1.6913 |
1.2925 |
1.6906 |
0.0007 |
0.05% |
| 2024-11-06 |
371020 |
摩根纯债债券A |
1.2925 |
1.6906 |
1.2928 |
1.6909 |
-0.0003 |
-0.02% |
| 2024-11-05 |
371020 |
摩根纯债债券A |
1.2928 |
1.6909 |
1.2925 |
1.6906 |
0.0003 |
0.02% |
