摩根纯债债券B(上投债券B)基金净值查询(371120)
今天最新净值
1.1852
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.6281
- 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：22.6953亿
- 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
近一年,摩根纯债债券B(371120)基金累计收益率5.32%
| 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 |
371120 |
摩根纯债债券B |
1.1841 |
1.6270 |
1.1852 |
1.6281 |
-0.0011 |
-0.09% |
| 2025-02-07 |
371120 |
摩根纯债债券B |
1.1852 |
1.6281 |
1.1855 |
1.6284 |
-0.0003 |
-0.03% |
| 2025-02-06 |
371120 |
摩根纯债债券B |
1.1855 |
1.6284 |
1.1849 |
1.6278 |
0.0006 |
0.05% |
| 2025-02-05 |
371120 |
摩根纯债债券B |
1.1849 |
1.6278 |
1.1844 |
1.6273 |
0.0005 |
0.04% |
| 2025-01-27 |
371120 |
摩根纯债债券B |
1.1844 |
1.6273 |
1.1829 |
1.6258 |
0.0015 |
0.13% |
| 2025-01-22 |
371120 |
摩根纯债债券B |
1.1835 |
1.6264 |
1.1838 |
1.6267 |
-0.0003 |
-0.03% |
| 2025-01-14 |
371120 |
摩根纯债债券B |
1.2319 |
1.6267 |
1.2306 |
1.6254 |
0.0013 |
0.11% |
| 2025-01-13 |
371120 |
摩根纯债债券B |
1.2306 |
1.6254 |
1.2317 |
1.6265 |
-0.0011 |
-0.09% |
| 2025-01-10 |
371120 |
摩根纯债债券B |
1.2317 |
1.6265 |
1.2315 |
1.6263 |
0.0002 |
0.02% |
| 2025-01-09 |
371120 |
摩根纯债债券B |
1.2315 |
1.6263 |
1.2325 |
1.6273 |
-0.0010 |
-0.08% |
|
|
| 2025-01-08 |
371120 |
摩根纯债债券B |
1.2325 |
1.6273 |
1.2329 |
1.6277 |
-0.0004 |
-0.03% |
| 2025-01-07 |
371120 |
摩根纯债债券B |
1.2329 |
1.6277 |
1.2341 |
1.6289 |
-0.0012 |
-0.10% |
| 2025-01-06 |
371120 |
摩根纯债债券B |
1.2341 |
1.6289 |
1.2340 |
1.6288 |
0.0001 |
0.01% |
| 2025-01-03 |
371120 |
摩根纯债债券B |
1.2340 |
1.6288 |
1.2337 |
1.6285 |
0.0003 |
0.02% |
| 2025-01-02 |
371120 |
摩根纯债债券B |
1.2337 |
1.6285 |
1.2323 |
1.6271 |
0.0014 |
0.11% |
| 2024-12-31 |
371120 |
摩根纯债债券B |
1.2323 |
1.6271 |
1.2317 |
1.6265 |
0.0006 |
0.05% |
| 2024-12-26 |
371120 |
摩根纯债债券B |
1.2308 |
1.6256 |
1.2297 |
1.6245 |
0.0011 |
0.09% |
| 2024-12-25 |
371120 |
摩根纯债债券B |
1.2297 |
1.6245 |
1.2309 |
1.6257 |
-0.0012 |
-0.10% |
| 2024-12-24 |
371120 |
摩根纯债债券B |
1.2309 |
1.6257 |
1.2320 |
1.6268 |
-0.0011 |
-0.09% |
| 2024-12-23 |
371120 |
摩根纯债债券B |
1.2320 |
1.6268 |
1.2316 |
1.6264 |
0.0004 |
0.03% |
| 2024-12-20 |
371120 |
摩根纯债债券B |
1.2316 |
1.6264 |
1.2292 |
1.6240 |
0.0024 |
0.20% |
| 2024-12-19 |
371120 |
摩根纯债债券B |
1.2292 |
1.6240 |
1.2283 |
1.6231 |
0.0009 |
0.07% |
| 2024-12-18 |
371120 |
摩根纯债债券B |
1.2283 |
1.6231 |
1.2293 |
1.6241 |
-0.0010 |
-0.08% |
| 2024-12-17 |
371120 |
摩根纯债债券B |
1.2293 |
1.6241 |
1.2296 |
1.6244 |
-0.0003 |
-0.02% |
| 2024-12-16 |
371120 |
摩根纯债债券B |
1.2296 |
1.6244 |
1.2277 |
1.6225 |
0.0019 |
0.15% |
|
|
| 2024-12-13 |
371120 |
摩根纯债债券B |
1.2277 |
1.6225 |
1.2258 |
1.6206 |
0.0019 |
0.16% |
| 2024-12-12 |
371120 |
摩根纯债债券B |
1.2258 |
1.6206 |
1.2248 |
1.6196 |
0.0010 |
0.08% |
| 2024-12-11 |
371120 |
摩根纯债债券B |
1.2248 |
1.6196 |
1.2240 |
1.6188 |
0.0008 |
0.07% |
| 2024-12-10 |
371120 |
摩根纯债债券B |
1.2240 |
1.6188 |
1.2214 |
1.6162 |
0.0026 |
0.21% |
| 2024-12-09 |
371120 |
摩根纯债债券B |
1.2214 |
1.6162 |
1.2199 |
1.6147 |
0.0015 |
0.12% |
| 2024-12-06 |
371120 |
摩根纯债债券B |
1.2199 |
1.6147 |
1.2201 |
1.6149 |
-0.0002 |
-0.02% |
| 2024-12-05 |
371120 |
摩根纯债债券B |
1.2201 |
1.6149 |
1.2201 |
1.6149 |
0.0000 |
0.00% |
| 2024-12-04 |
371120 |
摩根纯债债券B |
1.2201 |
1.6149 |
1.2192 |
1.6140 |
0.0009 |
0.07% |
| 2024-12-03 |
371120 |
摩根纯债债券B |
1.2192 |
1.6140 |
1.2194 |
1.6142 |
-0.0002 |
-0.02% |
| 2024-12-02 |
371120 |
摩根纯债债券B |
1.2194 |
1.6142 |
1.2175 |
1.6123 |
0.0019 |
0.16% |
| 2024-11-29 |
371120 |
摩根纯债债券B |
1.2175 |
1.6123 |
1.2165 |
1.6113 |
0.0010 |
0.08% |
| 2024-11-28 |
371120 |
摩根纯债债券B |
1.2165 |
1.6113 |
1.2156 |
1.6104 |
0.0009 |
0.07% |
| 2024-11-27 |
371120 |
摩根纯债债券B |
1.2156 |
1.6104 |
1.2156 |
1.6104 |
0.0000 |
0.00% |
| 2024-11-26 |
371120 |
摩根纯债债券B |
1.2156 |
1.6104 |
1.2156 |
1.6104 |
0.0000 |
0.00% |
| 2024-11-25 |
371120 |
摩根纯债债券B |
1.2156 |
1.6104 |
1.2152 |
1.6100 |
0.0004 |
0.03% |
| 2024-11-22 |
371120 |
摩根纯债债券B |
1.2152 |
1.6100 |
1.2151 |
1.6099 |
0.0001 |
0.01% |
| 2024-11-21 |
371120 |
摩根纯债债券B |
1.2151 |
1.6099 |
1.2145 |
1.6093 |
0.0006 |
0.05% |
| 2024-11-20 |
371120 |
摩根纯债债券B |
1.2145 |
1.6093 |
1.2146 |
1.6094 |
-0.0001 |
-0.01% |
| 2024-11-19 |
371120 |
摩根纯债债券B |
1.2146 |
1.6094 |
1.2142 |
1.6090 |
0.0004 |
0.03% |
| 2024-11-18 |
371120 |
摩根纯债债券B |
1.2142 |
1.6090 |
1.2146 |
1.6094 |
-0.0004 |
-0.03% |
| 2024-11-15 |
371120 |
摩根纯债债券B |
1.2146 |
1.6094 |
1.2147 |
1.6095 |
-0.0001 |
-0.01% |
| 2024-11-14 |
371120 |
摩根纯债债券B |
1.2147 |
1.6095 |
1.2145 |
1.6093 |
0.0002 |
0.02% |
| 2024-11-13 |
371120 |
摩根纯债债券B |
1.2145 |
1.6093 |
1.2149 |
1.6097 |
-0.0004 |
-0.03% |
| 2024-11-12 |
371120 |
摩根纯债债券B |
1.2149 |
1.6097 |
1.2141 |
1.6089 |
0.0008 |
0.07% |
| 2024-11-11 |
371120 |
摩根纯债债券B |
1.2141 |
1.6089 |
1.2137 |
1.6085 |
0.0004 |
0.03% |
| 2024-11-08 |
371120 |
摩根纯债债券B |
1.2137 |
1.6085 |
1.2136 |
1.6084 |
0.0001 |
0.01% |
| 2024-11-07 |
371120 |
摩根纯债债券B |
1.2136 |
1.6084 |
1.2129 |
1.6077 |
0.0007 |
0.06% |
| 2024-11-06 |
371120 |
摩根纯债债券B |
1.2129 |
1.6077 |
1.2133 |
1.6081 |
-0.0004 |
-0.03% |
| 2024-11-05 |
371120 |
摩根纯债债券B |
1.2133 |
1.6081 |
1.2130 |
1.6078 |
0.0003 |
0.02% |
| 2024-11-04 |
371120 |
摩根纯债债券B |
1.2130 |
1.6078 |
1.2129 |
1.6077 |
0.0001 |
0.01% |
| 2024-11-01 |
371120 |
摩根纯债债券B |
1.2129 |
1.6077 |
1.2123 |
1.6071 |
0.0006 |
0.05% |
| 2024-10-31 |
371120 |
摩根纯债债券B |
1.2123 |
1.6071 |
1.2115 |
1.6063 |
0.0008 |
0.07% |
| 2024-10-30 |
371120 |
摩根纯债债券B |
1.2115 |
1.6063 |
1.2116 |
1.6064 |
-0.0001 |
-0.01% |
| 2024-10-29 |
371120 |
摩根纯债债券B |
1.2116 |
1.6064 |
1.2113 |
1.6061 |
0.0003 |
0.02% |
| 2024-10-28 |
371120 |
摩根纯债债券B |
1.2113 |
1.6061 |
1.2112 |
1.6060 |
0.0001 |
0.01% |
| 2024-10-25 |
371120 |
摩根纯债债券B |
1.2112 |
1.6060 |
1.2106 |
1.6054 |
0.0006 |
0.05% |
| 2024-10-24 |
371120 |
摩根纯债债券B |
1.2106 |
1.6054 |
1.2105 |
1.6053 |
0.0001 |
0.01% |
| 2024-10-23 |
371120 |
摩根纯债债券B |
1.2105 |
1.6053 |
1.2108 |
1.6056 |
-0.0003 |
-0.02% |
| 2024-10-22 |
371120 |
摩根纯债债券B |
1.2108 |
1.6056 |
1.2119 |
1.6067 |
-0.0011 |
-0.09% |
| 2024-10-21 |
371120 |
摩根纯债债券B |
1.2119 |
1.6067 |
1.2120 |
1.6068 |
-0.0001 |
-0.01% |
| 2024-10-18 |
371120 |
摩根纯债债券B |
1.2120 |
1.6068 |
1.2126 |
1.6074 |
-0.0006 |
-0.05% |
| 2024-10-17 |
371120 |
摩根纯债债券B |
1.2126 |
1.6074 |
1.2117 |
1.6065 |
0.0009 |
0.07% |
| 2024-10-16 |
371120 |
摩根纯债债券B |
1.2117 |
1.6065 |
1.2121 |
1.6069 |
-0.0004 |
-0.03% |
| 2024-10-15 |
371120 |
摩根纯债债券B |
1.2121 |
1.6069 |
1.2117 |
1.6065 |
0.0004 |
0.03% |
| 2024-10-14 |
371120 |
摩根纯债债券B |
1.2117 |
1.6065 |
1.2112 |
1.6060 |
0.0005 |
0.04% |
| 2024-10-11 |
371120 |
摩根纯债债券B |
1.2112 |
1.6060 |
1.2107 |
1.6055 |
0.0005 |
0.04% |
| 2024-10-10 |
371120 |
摩根纯债债券B |
1.2107 |
1.6055 |
1.2087 |
1.6035 |
0.0020 |
0.17% |
| 2024-10-09 |
371120 |
摩根纯债债券B |
1.2087 |
1.6035 |
1.2080 |
1.6028 |
0.0007 |
0.06% |
| 2024-10-08 |
371120 |
摩根纯债债券B |
1.2080 |
1.6028 |
1.2095 |
1.6043 |
-0.0015 |
-0.12% |
| 2024-09-30 |
371120 |
摩根纯债债券B |
1.2095 |
1.6043 |
1.2100 |
1.6048 |
-0.0005 |
-0.04% |
| 2024-09-27 |
371120 |
摩根纯债债券B |
1.2100 |
1.6048 |
1.2134 |
1.6082 |
-0.0034 |
-0.28% |
| 2024-09-26 |
371120 |
摩根纯债债券B |
1.2134 |
1.6082 |
1.2145 |
1.6093 |
-0.0011 |
-0.09% |
| 2024-09-25 |
371120 |
摩根纯债债券B |
1.2145 |
1.6093 |
1.2125 |
1.6073 |
0.0020 |
0.16% |
| 2024-09-24 |
371120 |
摩根纯债债券B |
1.2125 |
1.6073 |
1.2623 |
1.6080 |
-0.0007 |
-0.06% |
| 2024-09-23 |
371120 |
摩根纯债债券B |
1.2623 |
1.6080 |
1.2620 |
1.6077 |
0.0003 |
0.02% |
| 2024-09-20 |
371120 |
摩根纯债债券B |
1.2620 |
1.6077 |
1.2616 |
1.6073 |
0.0004 |
0.03% |
| 2024-09-19 |
371120 |
摩根纯债债券B |
1.2616 |
1.6073 |
1.2617 |
1.6074 |
-0.0001 |
-0.01% |
| 2024-09-18 |
371120 |
摩根纯债债券B |
1.2617 |
1.6074 |
1.2608 |
1.6065 |
0.0009 |
0.07% |
| 2024-09-13 |
371120 |
摩根纯债债券B |
1.2608 |
1.6065 |
1.2601 |
1.6058 |
0.0007 |
0.06% |
| 2024-09-12 |
371120 |
摩根纯债债券B |
1.2601 |
1.6058 |
1.2600 |
1.6057 |
0.0001 |
0.01% |
| 2024-09-11 |
371120 |
摩根纯债债券B |
1.2600 |
1.6057 |
1.2592 |
1.6049 |
0.0008 |
0.06% |
| 2024-09-10 |
371120 |
摩根纯债债券B |
1.2592 |
1.6049 |
1.2587 |
1.6044 |
0.0005 |
0.04% |
| 2024-09-09 |
371120 |
摩根纯债债券B |
1.2587 |
1.6044 |
1.2580 |
1.6037 |
0.0007 |
0.06% |
| 2024-09-06 |
371120 |
摩根纯债债券B |
1.2580 |
1.6037 |
1.2579 |
1.6036 |
0.0001 |
0.01% |
| 2024-09-05 |
371120 |
摩根纯债债券B |
1.2579 |
1.6036 |
1.2579 |
1.6036 |
0.0000 |
0.00% |
| 2024-09-04 |
371120 |
摩根纯债债券B |
1.2579 |
1.6036 |
1.2574 |
1.6031 |
0.0005 |
0.04% |
| 2024-09-03 |
371120 |
摩根纯债债券B |
1.2574 |
1.6031 |
1.2568 |
1.6025 |
0.0006 |
0.05% |
| 2024-09-02 |
371120 |
摩根纯债债券B |
1.2568 |
1.6025 |
1.2553 |
1.6010 |
0.0015 |
0.12% |
| 2024-08-30 |
371120 |
摩根纯债债券B |
1.2553 |
1.6010 |
1.2550 |
1.6007 |
0.0003 |
0.02% |
| 2024-08-29 |
371120 |
摩根纯债债券B |
1.2550 |
1.6007 |
1.2553 |
1.6010 |
-0.0003 |
-0.02% |
| 2024-08-28 |
371120 |
摩根纯债债券B |
1.2553 |
1.6010 |
1.2541 |
1.5998 |
0.0012 |
0.10% |
| 2024-08-27 |
371120 |
摩根纯债债券B |
1.2541 |
1.5998 |
1.2552 |
1.6009 |
-0.0011 |
-0.09% |
| 2024-08-26 |
371120 |
摩根纯债债券B |
1.2552 |
1.6009 |
1.2556 |
1.6013 |
-0.0004 |
-0.03% |
| 2024-08-23 |
371120 |
摩根纯债债券B |
1.2556 |
1.6013 |
1.2550 |
1.6007 |
0.0006 |
0.05% |
| 2024-08-22 |
371120 |
摩根纯债债券B |
1.2550 |
1.6007 |
1.2546 |
1.6003 |
0.0004 |
0.03% |
| 2024-08-21 |
371120 |
摩根纯债债券B |
1.2546 |
1.6003 |
1.2544 |
1.6001 |
0.0002 |
0.02% |
| 2024-08-20 |
371120 |
摩根纯债债券B |
1.2544 |
1.6001 |
1.2543 |
1.6000 |
0.0001 |
0.01% |
| 2024-08-19 |
371120 |
摩根纯债债券B |
1.2543 |
1.6000 |
1.2537 |
1.5994 |
0.0006 |
0.05% |
| 2024-08-16 |
371120 |
摩根纯债债券B |
1.2537 |
1.5994 |
1.2537 |
1.5994 |
0.0000 |
0.00% |
| 2024-08-15 |
371120 |
摩根纯债债券B |
1.2537 |
1.5994 |
1.2548 |
1.6005 |
-0.0011 |
-0.09% |
| 2024-08-14 |
371120 |
摩根纯债债券B |
1.2548 |
1.6005 |
1.2537 |
1.5994 |
0.0011 |
0.09% |
| 2024-08-13 |
371120 |
摩根纯债债券B |
1.2537 |
1.5994 |
1.2518 |
1.5975 |
0.0019 |
0.15% |
| 2024-08-12 |
371120 |
摩根纯债债券B |
1.2518 |
1.5975 |
1.2544 |
1.6001 |
-0.0026 |
-0.21% |
| 2024-08-09 |
371120 |
摩根纯债债券B |
1.2544 |
1.6001 |
1.2557 |
1.6014 |
-0.0013 |
-0.10% |
| 2024-08-08 |
371120 |
摩根纯债债券B |
1.2557 |
1.6014 |
1.2573 |
1.6030 |
-0.0016 |
-0.13% |
| 2024-08-07 |
371120 |
摩根纯债债券B |
1.2573 |
1.6030 |
1.2570 |
1.6027 |
0.0003 |
0.02% |
| 2024-08-06 |
371120 |
摩根纯债债券B |
1.2570 |
1.6027 |
1.2571 |
1.6028 |
-0.0001 |
-0.01% |
| 2024-08-05 |
371120 |
摩根纯债债券B |
1.2571 |
1.6028 |
1.2570 |
1.6027 |
0.0001 |
0.01% |
| 2024-08-02 |
371120 |
摩根纯债债券B |
1.2570 |
1.6027 |
1.2567 |
1.6024 |
0.0003 |
0.02% |
| 2024-07-31 |
371120 |
摩根纯债债券B |
1.2558 |
1.6015 |
1.2550 |
1.6007 |
0.0008 |
0.06% |
| 2024-07-30 |
371120 |
摩根纯债债券B |
1.2550 |
1.6007 |
1.2546 |
1.6003 |
0.0004 |
0.03% |
| 2024-07-29 |
371120 |
摩根纯债债券B |
1.2546 |
1.6003 |
1.2540 |
1.5997 |
0.0006 |
0.05% |
| 2024-07-26 |
371120 |
摩根纯债债券B |
1.2540 |
1.5997 |
1.2539 |
1.5996 |
0.0001 |
0.01% |
| 2024-07-25 |
371120 |
摩根纯债债券B |
1.2539 |
1.5996 |
1.2535 |
1.5992 |
0.0004 |
0.03% |
| 2024-07-24 |
371120 |
摩根纯债债券B |
1.2535 |
1.5992 |
1.2536 |
1.5993 |
-0.0001 |
-0.01% |
| 2024-07-23 |
371120 |
摩根纯债债券B |
1.2536 |
1.5993 |
1.2527 |
1.5984 |
0.0009 |
0.07% |
| 2024-07-22 |
371120 |
摩根纯债债券B |
1.2527 |
1.5984 |
1.2510 |
1.5967 |
0.0017 |
0.14% |
| 2024-07-19 |
371120 |
摩根纯债债券B |
1.2510 |
1.5967 |
1.2506 |
1.5963 |
0.0004 |
0.03% |
| 2024-07-18 |
371120 |
摩根纯债债券B |
1.2506 |
1.5963 |
1.2508 |
1.5965 |
-0.0002 |
-0.02% |
| 2024-07-17 |
371120 |
摩根纯债债券B |
1.2508 |
1.5965 |
1.2507 |
1.5964 |
0.0001 |
0.01% |
| 2024-07-16 |
371120 |
摩根纯债债券B |
1.2507 |
1.5964 |
1.2506 |
1.5963 |
0.0001 |
0.01% |
| 2024-07-15 |
371120 |
摩根纯债债券B |
1.2506 |
1.5963 |
1.2501 |
1.5958 |
0.0005 |
0.04% |
| 2024-07-12 |
371120 |
摩根纯债债券B |
1.2501 |
1.5958 |
1.2498 |
1.5955 |
0.0003 |
0.02% |
| 2024-07-11 |
371120 |
摩根纯债债券B |
1.2498 |
1.5955 |
1.2494 |
1.5951 |
0.0004 |
0.03% |
| 2024-07-10 |
371120 |
摩根纯债债券B |
1.2494 |
1.5951 |
1.2494 |
1.5951 |
0.0000 |
0.00% |
| 2024-07-09 |
371120 |
摩根纯债债券B |
1.2494 |
1.5951 |
1.2484 |
1.5941 |
0.0010 |
0.08% |
| 2024-07-08 |
371120 |
摩根纯债债券B |
1.2484 |
1.5941 |
1.2494 |
1.5951 |
-0.0010 |
-0.08% |
| 2024-07-05 |
371120 |
摩根纯债债券B |
1.2494 |
1.5951 |
1.2504 |
1.5961 |
-0.0010 |
-0.08% |
| 2024-07-04 |
371120 |
摩根纯债债券B |
1.2504 |
1.5961 |
1.2506 |
1.5963 |
-0.0002 |
-0.02% |
| 2024-07-03 |
371120 |
摩根纯债债券B |
1.2506 |
1.5963 |
1.2502 |
1.5959 |
0.0004 |
0.03% |
| 2024-07-02 |
371120 |
摩根纯债债券B |
1.2502 |
1.5959 |
1.2492 |
1.5949 |
0.0010 |
0.08% |
| 2024-07-01 |
371120 |
摩根纯债债券B |
1.2492 |
1.5949 |
1.2504 |
1.5961 |
-0.0012 |
-0.10% |
| 2024-06-28 |
371120 |
摩根纯债债券B |
1.2504 |
1.5961 |
1.2504 |
1.5961 |
0.0000 |
0.00% |
| 2024-06-27 |
371120 |
摩根纯债债券B |
1.2504 |
1.5961 |
1.2495 |
1.5952 |
0.0009 |
0.07% |
| 2024-06-26 |
371120 |
摩根纯债债券B |
1.2495 |
1.5952 |
1.2489 |
1.5946 |
0.0006 |
0.05% |
| 2024-06-25 |
371120 |
摩根纯债债券B |
1.2489 |
1.5946 |
1.3071 |
1.5941 |
0.0005 |
0.04% |
| 2024-06-24 |
371120 |
摩根纯债债券B |
1.3071 |
1.5941 |
1.3062 |
1.5932 |
0.0009 |
0.07% |
| 2024-06-21 |
371120 |
摩根纯债债券B |
1.3062 |
1.5932 |
1.3066 |
1.5936 |
-0.0004 |
-0.03% |
| 2024-06-20 |
371120 |
摩根纯债债券B |
1.3066 |
1.5936 |
1.3065 |
1.5935 |
0.0001 |
0.01% |
| 2024-06-19 |
371120 |
摩根纯债债券B |
1.3065 |
1.5935 |
1.3056 |
1.5926 |
0.0009 |
0.07% |
| 2024-06-18 |
371120 |
摩根纯债债券B |
1.3056 |
1.5926 |
1.3051 |
1.5921 |
0.0005 |
0.04% |
| 2024-06-17 |
371120 |
摩根纯债债券B |
1.3051 |
1.5921 |
1.3051 |
1.5921 |
0.0000 |
0.00% |
| 2024-06-14 |
371120 |
摩根纯债债券B |
1.3051 |
1.5921 |
1.3048 |
1.5918 |
0.0003 |
0.02% |
| 2024-06-13 |
371120 |
摩根纯债债券B |
1.3048 |
1.5918 |
1.3048 |
1.5918 |
0.0000 |
0.00% |
| 2024-06-12 |
371120 |
摩根纯债债券B |
1.3048 |
1.5918 |
1.3049 |
1.5919 |
-0.0001 |
-0.01% |
| 2024-06-11 |
371120 |
摩根纯债债券B |
1.3049 |
1.5919 |
1.3046 |
1.5916 |
0.0003 |
0.02% |
| 2024-06-07 |
371120 |
摩根纯债债券B |
1.3046 |
1.5916 |
1.3046 |
1.5916 |
0.0000 |
0.00% |
| 2024-06-06 |
371120 |
摩根纯债债券B |
1.3046 |
1.5916 |
1.3046 |
1.5916 |
0.0000 |
0.00% |
| 2024-06-05 |
371120 |
摩根纯债债券B |
1.3046 |
1.5916 |
1.3042 |
1.5912 |
0.0004 |
0.03% |
| 2024-06-04 |
371120 |
摩根纯债债券B |
1.3042 |
1.5912 |
1.3040 |
1.5910 |
0.0002 |
0.02% |
| 2024-06-03 |
371120 |
摩根纯债债券B |
1.3040 |
1.5910 |
1.3034 |
1.5904 |
0.0006 |
0.05% |
| 2024-05-31 |
371120 |
摩根纯债债券B |
1.3034 |
1.5904 |
1.3032 |
1.5902 |
0.0002 |
0.02% |
| 2024-05-30 |
371120 |
摩根纯债债券B |
1.3032 |
1.5902 |
1.3030 |
1.5900 |
0.0002 |
0.02% |
| 2024-05-29 |
371120 |
摩根纯债债券B |
1.3030 |
1.5900 |
1.3029 |
1.5899 |
0.0001 |
0.01% |
| 2024-05-28 |
371120 |
摩根纯债债券B |
1.3029 |
1.5899 |
1.3027 |
1.5897 |
0.0002 |
0.02% |
| 2024-05-27 |
371120 |
摩根纯债债券B |
1.3027 |
1.5897 |
1.3026 |
1.5896 |
0.0001 |
0.01% |
| 2024-05-24 |
371120 |
摩根纯债债券B |
1.3026 |
1.5896 |
1.3028 |
1.5898 |
-0.0002 |
-0.02% |
| 2024-05-23 |
371120 |
摩根纯债债券B |
1.3028 |
1.5898 |
1.3026 |
1.5896 |
0.0002 |
0.02% |
| 2024-05-22 |
371120 |
摩根纯债债券B |
1.3026 |
1.5896 |
1.3023 |
1.5893 |
0.0003 |
0.02% |
| 2024-05-21 |
371120 |
摩根纯债债券B |
1.3023 |
1.5893 |
1.3029 |
1.5899 |
-0.0006 |
-0.05% |
| 2024-05-20 |
371120 |
摩根纯债债券B |
1.3029 |
1.5899 |
1.3019 |
1.5889 |
0.0010 |
0.08% |
| 2024-05-17 |
371120 |
摩根纯债债券B |
1.3019 |
1.5889 |
1.3017 |
1.5887 |
0.0002 |
0.02% |
| 2024-05-16 |
371120 |
摩根纯债债券B |
1.3017 |
1.5887 |
1.3017 |
1.5887 |
0.0000 |
0.00% |
| 2024-05-15 |
371120 |
摩根纯债债券B |
1.3017 |
1.5887 |
1.3030 |
1.5900 |
-0.0013 |
-0.10% |
| 2024-05-14 |
371120 |
摩根纯债债券B |
1.3030 |
1.5900 |
1.3013 |
1.5883 |
0.0017 |
0.13% |
| 2024-05-13 |
371120 |
摩根纯债债券B |
1.3013 |
1.5883 |
1.3010 |
1.5880 |
0.0003 |
0.02% |
| 2024-05-10 |
371120 |
摩根纯债债券B |
1.3010 |
1.5880 |
1.3003 |
1.5873 |
0.0007 |
0.05% |
| 2024-05-09 |
371120 |
摩根纯债债券B |
1.3003 |
1.5873 |
1.2996 |
1.5866 |
0.0007 |
0.05% |
| 2024-05-08 |
371120 |
摩根纯债债券B |
1.2996 |
1.5866 |
1.2990 |
1.5860 |
0.0006 |
0.05% |
| 2024-05-07 |
371120 |
摩根纯债债券B |
1.2990 |
1.5860 |
1.2980 |
1.5850 |
0.0010 |
0.08% |
| 2024-05-06 |
371120 |
摩根纯债债券B |
1.2980 |
1.5850 |
1.2956 |
1.5826 |
0.0024 |
0.19% |
| 2024-04-30 |
371120 |
摩根纯债债券B |
1.2956 |
1.5826 |
1.2928 |
1.5798 |
0.0028 |
0.22% |
| 2024-04-29 |
371120 |
摩根纯债债券B |
1.2928 |
1.5798 |
1.2935 |
1.5805 |
-0.0007 |
-0.05% |
| 2024-04-26 |
371120 |
摩根纯债债券B |
1.2935 |
1.5805 |
1.2928 |
1.5798 |
0.0007 |
0.05% |
| 2024-04-25 |
371120 |
摩根纯债债券B |
1.2928 |
1.5798 |
1.2925 |
1.5795 |
0.0003 |
0.02% |
| 2024-04-24 |
371120 |
摩根纯债债券B |
1.2925 |
1.5795 |
1.2930 |
1.5800 |
-0.0005 |
-0.04% |
| 2024-04-23 |
371120 |
摩根纯债债券B |
1.2930 |
1.5800 |
1.2924 |
1.5794 |
0.0006 |
0.05% |
| 2024-04-22 |
371120 |
摩根纯债债券B |
1.2924 |
1.5794 |
1.2928 |
1.5798 |
-0.0004 |
-0.03% |
| 2024-04-19 |
371120 |
摩根纯债债券B |
1.2928 |
1.5798 |
1.2927 |
1.5797 |
0.0001 |
0.01% |
| 2024-04-18 |
371120 |
摩根纯债债券B |
1.2927 |
1.5797 |
1.2915 |
1.5785 |
0.0012 |
0.09% |
| 2024-04-17 |
371120 |
摩根纯债债券B |
1.2915 |
1.5785 |
1.2891 |
1.5761 |
0.0024 |
0.19% |
| 2024-04-16 |
371120 |
摩根纯债债券B |
1.2891 |
1.5761 |
1.2908 |
1.5778 |
-0.0017 |
-0.13% |
| 2024-04-15 |
371120 |
摩根纯债债券B |
1.2908 |
1.5778 |
1.2922 |
1.5792 |
-0.0014 |
-0.11% |
| 2024-04-12 |
371120 |
摩根纯债债券B |
1.2922 |
1.5792 |
1.2911 |
1.5781 |
0.0011 |
0.09% |
| 2024-04-11 |
371120 |
摩根纯债债券B |
1.2911 |
1.5781 |
1.2897 |
1.5767 |
0.0014 |
0.11% |
| 2024-04-10 |
371120 |
摩根纯债债券B |
1.2897 |
1.5767 |
1.2904 |
1.5774 |
-0.0007 |
-0.05% |
| 2024-04-09 |
371120 |
摩根纯债债券B |
1.2904 |
1.5774 |
1.2886 |
1.5756 |
0.0018 |
0.14% |
| 2024-04-08 |
371120 |
摩根纯债债券B |
1.2886 |
1.5756 |
1.2890 |
1.5760 |
-0.0004 |
-0.03% |
| 2024-04-03 |
371120 |
摩根纯债债券B |
1.2890 |
1.5760 |
1.2885 |
1.5755 |
0.0005 |
0.04% |
| 2024-04-02 |
371120 |
摩根纯债债券B |
1.2885 |
1.5755 |
1.2884 |
1.5754 |
0.0001 |
0.01% |
| 2024-04-01 |
371120 |
摩根纯债债券B |
1.2884 |
1.5754 |
1.2862 |
1.5732 |
0.0022 |
0.17% |
| 2024-03-29 |
371120 |
摩根纯债债券B |
1.2862 |
1.5732 |
1.2839 |
1.5709 |
0.0023 |
0.18% |
| 2024-03-28 |
371120 |
摩根纯债债券B |
1.2839 |
1.5709 |
1.2830 |
1.5700 |
0.0009 |
0.07% |
| 2024-03-27 |
371120 |
摩根纯债债券B |
1.2830 |
1.5700 |
1.2844 |
1.5714 |
-0.0014 |
-0.11% |
| 2024-03-26 |
371120 |
摩根纯债债券B |
1.2844 |
1.5714 |
1.2850 |
1.5720 |
-0.0006 |
-0.05% |
| 2024-03-25 |
371120 |
摩根纯债债券B |
1.2850 |
1.5720 |
1.2862 |
1.5732 |
-0.0012 |
-0.09% |
| 2024-03-22 |
371120 |
摩根纯债债券B |
1.2862 |
1.5732 |
1.2875 |
1.5745 |
-0.0013 |
-0.10% |
| 2024-03-21 |
371120 |
摩根纯债债券B |
1.2875 |
1.5745 |
1.2868 |
1.5738 |
0.0007 |
0.05% |
| 2024-03-20 |
371120 |
摩根纯债债券B |
1.2868 |
1.5738 |
1.2860 |
1.5730 |
0.0008 |
0.06% |
| 2024-03-19 |
371120 |
摩根纯债债券B |
1.2860 |
1.5730 |
1.2853 |
1.5723 |
0.0007 |
0.05% |
| 2024-03-18 |
371120 |
摩根纯债债券B |
1.2853 |
1.5723 |
1.2837 |
1.5707 |
0.0016 |
0.12% |
| 2024-03-15 |
371120 |
摩根纯债债券B |
1.2837 |
1.5707 |
1.2826 |
1.5696 |
0.0011 |
0.09% |
| 2024-03-14 |
371120 |
摩根纯债债券B |
1.2826 |
1.5696 |
1.2841 |
1.5711 |
-0.0015 |
-0.12% |
| 2024-03-13 |
371120 |
摩根纯债债券B |
1.2841 |
1.5711 |
1.2846 |
1.5716 |
-0.0005 |
-0.04% |
| 2024-03-12 |
371120 |
摩根纯债债券B |
1.2846 |
1.5716 |
1.2850 |
1.5720 |
-0.0004 |
-0.03% |
| 2024-03-11 |
371120 |
摩根纯债债券B |
1.2850 |
1.5720 |
1.2841 |
1.5711 |
0.0009 |
0.07% |
| 2024-03-08 |
371120 |
摩根纯债债券B |
1.2841 |
1.5711 |
1.2835 |
1.5705 |
0.0006 |
0.05% |
| 2024-03-07 |
371120 |
摩根纯债债券B |
1.2835 |
1.5705 |
1.2836 |
1.5706 |
-0.0001 |
-0.01% |
| 2024-03-06 |
371120 |
摩根纯债债券B |
1.2836 |
1.5706 |
1.2832 |
1.5702 |
0.0004 |
0.03% |
| 2024-03-05 |
371120 |
摩根纯债债券B |
1.2832 |
1.5702 |
1.2845 |
1.5715 |
-0.0013 |
-0.10% |
| 2024-03-04 |
371120 |
摩根纯债债券B |
1.2845 |
1.5715 |
1.2846 |
1.5716 |
-0.0001 |
-0.01% |
| 2024-03-01 |
371120 |
摩根纯债债券B |
1.2846 |
1.5716 |
1.2849 |
1.5719 |
-0.0003 |
-0.02% |
| 2024-02-29 |
371120 |
摩根纯债债券B |
1.2849 |
1.5719 |
1.2826 |
1.5696 |
0.0023 |
0.18% |
| 2024-02-28 |
371120 |
摩根纯债债券B |
1.2826 |
1.5696 |
1.2855 |
1.5725 |
-0.0029 |
-0.23% |
| 2024-02-27 |
371120 |
摩根纯债债券B |
1.2855 |
1.5725 |
1.2845 |
1.5715 |
0.0010 |
0.08% |
| 2024-02-26 |
371120 |
摩根纯债债券B |
1.2845 |
1.5715 |
1.2842 |
1.5712 |
0.0003 |
0.02% |
| 2024-02-23 |
371120 |
摩根纯债债券B |
1.2842 |
1.5712 |
1.2826 |
1.5696 |
0.0016 |
0.12% |
| 2024-02-22 |
371120 |
摩根纯债债券B |
1.2826 |
1.5696 |
1.2816 |
1.5686 |
0.0010 |
0.08% |
| 2024-02-21 |
371120 |
摩根纯债债券B |
1.2816 |
1.5686 |
1.2802 |
1.5672 |
0.0014 |
0.11% |
| 2024-02-20 |
371120 |
摩根纯债债券B |
1.2802 |
1.5672 |
1.2785 |
1.5655 |
0.0017 |
0.13% |
| 2024-02-19 |
371120 |
摩根纯债债券B |
1.2785 |
1.5655 |
1.2778 |
1.5648 |
0.0007 |
0.05% |
