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
1.3076
-0.0003 -0.0200%
2025-02-10
- 累计净值：1.7123
- 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：3.12亿元
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 周梦婕
近半年,摩根纯债债券A(371020)基金累计收益率2.21%
| 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 |
371020 |
摩根纯债债券A |
1.3063 |
1.7110 |
1.3076 |
1.7123 |
-0.0013 |
-0.10% |
| 2025-02-07 |
371020 |
摩根纯债债券A |
1.3076 |
1.7123 |
1.3079 |
1.7126 |
-0.0003 |
-0.02% |
| 2025-02-06 |
371020 |
摩根纯债债券A |
1.3079 |
1.7126 |
1.3073 |
1.7120 |
0.0006 |
0.05% |
| 2025-02-05 |
371020 |
摩根纯债债券A |
1.3073 |
1.7120 |
1.3066 |
1.7113 |
0.0007 |
0.05% |
| 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% |
| 2024-11-04 |
371020 |
摩根纯债债券A |
1.2925 |
1.6906 |
1.2924 |
1.6905 |
0.0001 |
0.01% |
| 2024-11-01 |
371020 |
摩根纯债债券A |
1.2924 |
1.6905 |
1.2918 |
1.6899 |
0.0006 |
0.05% |
| 2024-10-31 |
371020 |
摩根纯债债券A |
1.2918 |
1.6899 |
1.2910 |
1.6891 |
0.0008 |
0.06% |
| 2024-10-30 |
371020 |
摩根纯债债券A |
1.2910 |
1.6891 |
1.2910 |
1.6891 |
0.0000 |
0.00% |
| 2024-10-29 |
371020 |
摩根纯债债券A |
1.2910 |
1.6891 |
1.2907 |
1.6888 |
0.0003 |
0.02% |
| 2024-10-28 |
371020 |
摩根纯债债券A |
1.2907 |
1.6888 |
1.2906 |
1.6887 |
0.0001 |
0.01% |
| 2024-10-25 |
371020 |
摩根纯债债券A |
1.2906 |
1.6887 |
1.2899 |
1.6880 |
0.0007 |
0.05% |
| 2024-10-24 |
371020 |
摩根纯债债券A |
1.2899 |
1.6880 |
1.2899 |
1.6880 |
0.0000 |
0.00% |
| 2024-10-23 |
371020 |
摩根纯债债券A |
1.2899 |
1.6880 |
1.2902 |
1.6883 |
-0.0003 |
-0.02% |
| 2024-10-22 |
371020 |
摩根纯债债券A |
1.2902 |
1.6883 |
1.2913 |
1.6894 |
-0.0011 |
-0.09% |
| 2024-10-21 |
371020 |
摩根纯债债券A |
1.2913 |
1.6894 |
1.2914 |
1.6895 |
-0.0001 |
-0.01% |
| 2024-10-18 |
371020 |
摩根纯债债券A |
1.2914 |
1.6895 |
1.2921 |
1.6902 |
-0.0007 |
-0.05% |
| 2024-10-17 |
371020 |
摩根纯债债券A |
1.2921 |
1.6902 |
1.2911 |
1.6892 |
0.0010 |
0.08% |
| 2024-10-16 |
371020 |
摩根纯债债券A |
1.2911 |
1.6892 |
1.2916 |
1.6897 |
-0.0005 |
-0.04% |
| 2024-10-15 |
371020 |
摩根纯债债券A |
1.2916 |
1.6897 |
1.2912 |
1.6893 |
0.0004 |
0.03% |
| 2024-10-14 |
371020 |
摩根纯债债券A |
1.2912 |
1.6893 |
1.2906 |
1.6887 |
0.0006 |
0.05% |
| 2024-10-11 |
371020 |
摩根纯债债券A |
1.2906 |
1.6887 |
1.2901 |
1.6882 |
0.0005 |
0.04% |
| 2024-10-10 |
371020 |
摩根纯债债券A |
1.2901 |
1.6882 |
1.2879 |
1.6860 |
0.0022 |
0.17% |
| 2024-10-09 |
371020 |
摩根纯债债券A |
1.2879 |
1.6860 |
1.2872 |
1.6853 |
0.0007 |
0.05% |
| 2024-10-08 |
371020 |
摩根纯债债券A |
1.2872 |
1.6853 |
1.2888 |
1.6869 |
-0.0016 |
-0.12% |
| 2024-09-30 |
371020 |
摩根纯债债券A |
1.2888 |
1.6869 |
1.2893 |
1.6874 |
-0.0005 |
-0.04% |
| 2024-09-27 |
371020 |
摩根纯债债券A |
1.2893 |
1.6874 |
1.2929 |
1.6910 |
-0.0036 |
-0.28% |
| 2024-09-26 |
371020 |
摩根纯债债券A |
1.2929 |
1.6910 |
1.2941 |
1.6922 |
-0.0012 |
-0.09% |
| 2024-09-25 |
371020 |
摩根纯债债券A |
1.2941 |
1.6922 |
1.2920 |
1.6901 |
0.0021 |
0.16% |
| 2024-09-24 |
371020 |
摩根纯债债券A |
1.2920 |
1.6901 |
1.2991 |
1.6908 |
-0.0007 |
-0.05% |
| 2024-09-23 |
371020 |
摩根纯债债券A |
1.2991 |
1.6908 |
1.2988 |
1.6905 |
0.0003 |
0.02% |
| 2024-09-20 |
371020 |
摩根纯债债券A |
1.2988 |
1.6905 |
1.2984 |
1.6901 |
0.0004 |
0.03% |
| 2024-09-19 |
371020 |
摩根纯债债券A |
1.2984 |
1.6901 |
1.2985 |
1.6902 |
-0.0001 |
-0.01% |
| 2024-09-18 |
371020 |
摩根纯债债券A |
1.2985 |
1.6902 |
1.2975 |
1.6892 |
0.0010 |
0.08% |
| 2024-09-13 |
371020 |
摩根纯债债券A |
1.2975 |
1.6892 |
1.2968 |
1.6885 |
0.0007 |
0.05% |
| 2024-09-12 |
371020 |
摩根纯债债券A |
1.2968 |
1.6885 |
1.2967 |
1.6884 |
0.0001 |
0.01% |
| 2024-09-11 |
371020 |
摩根纯债债券A |
1.2967 |
1.6884 |
1.2959 |
1.6876 |
0.0008 |
0.06% |
| 2024-09-10 |
371020 |
摩根纯债债券A |
1.2959 |
1.6876 |
1.2953 |
1.6870 |
0.0006 |
0.05% |
| 2024-09-09 |
371020 |
摩根纯债债券A |
1.2953 |
1.6870 |
1.2947 |
1.6864 |
0.0006 |
0.05% |
| 2024-09-06 |
371020 |
摩根纯债债券A |
1.2947 |
1.6864 |
1.2946 |
1.6863 |
0.0001 |
0.01% |
| 2024-09-05 |
371020 |
摩根纯债债券A |
1.2946 |
1.6863 |
1.2945 |
1.6862 |
0.0001 |
0.01% |
| 2024-09-04 |
371020 |
摩根纯债债券A |
1.2945 |
1.6862 |
1.2941 |
1.6858 |
0.0004 |
0.03% |
| 2024-09-03 |
371020 |
摩根纯债债券A |
1.2941 |
1.6858 |
1.2934 |
1.6851 |
0.0007 |
0.05% |
| 2024-09-02 |
371020 |
摩根纯债债券A |
1.2934 |
1.6851 |
1.2919 |
1.6836 |
0.0015 |
0.12% |
| 2024-08-30 |
371020 |
摩根纯债债券A |
1.2919 |
1.6836 |
1.2916 |
1.6833 |
0.0003 |
0.02% |
| 2024-08-29 |
371020 |
摩根纯债债券A |
1.2916 |
1.6833 |
1.2919 |
1.6836 |
-0.0003 |
-0.02% |
| 2024-08-28 |
371020 |
摩根纯债债券A |
1.2919 |
1.6836 |
1.2907 |
1.6824 |
0.0012 |
0.09% |
| 2024-08-27 |
371020 |
摩根纯债债券A |
1.2907 |
1.6824 |
1.2918 |
1.6835 |
-0.0011 |
-0.09% |
| 2024-08-26 |
371020 |
摩根纯债债券A |
1.2918 |
1.6835 |
1.2921 |
1.6838 |
-0.0003 |
-0.02% |
| 2024-08-23 |
371020 |
摩根纯债债券A |
1.2921 |
1.6838 |
1.2915 |
1.6832 |
0.0006 |
0.05% |
| 2024-08-22 |
371020 |
摩根纯债债券A |
1.2915 |
1.6832 |
1.2911 |
1.6828 |
0.0004 |
0.03% |
| 2024-08-21 |
371020 |
摩根纯债债券A |
1.2911 |
1.6828 |
1.2909 |
1.6826 |
0.0002 |
0.02% |
| 2024-08-20 |
371020 |
摩根纯债债券A |
1.2909 |
1.6826 |
1.2909 |
1.6826 |
0.0000 |
0.00% |
| 2024-08-19 |
371020 |
摩根纯债债券A |
1.2909 |
1.6826 |
1.2902 |
1.6819 |
0.0007 |
0.05% |
| 2024-08-16 |
371020 |
摩根纯债债券A |
1.2902 |
1.6819 |
1.2902 |
1.6819 |
0.0000 |
0.00% |
| 2024-08-15 |
371020 |
摩根纯债债券A |
1.2902 |
1.6819 |
1.2914 |
1.6831 |
-0.0012 |
-0.09% |
| 2024-08-14 |
371020 |
摩根纯债债券A |
1.2914 |
1.6831 |
1.2902 |
1.6819 |
0.0012 |
0.09% |
| 2024-08-13 |
371020 |
摩根纯债债券A |
1.2902 |
1.6819 |
1.2882 |
1.6799 |
0.0020 |
0.16% |
| 2024-08-12 |
371020 |
摩根纯债债券A |
1.2882 |
1.6799 |
1.2909 |
1.6826 |
-0.0027 |
-0.21% |
