摩根强化回报债券B(上投强化B)基金净值查询(372110)
今天最新净值
1.5336
0.0031 0.2000%
2025-02-07
盘中实时估值(仅供参考)
1.5231
-0.0001 -0.0095%
- 累计净值：1.5806
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：16.727亿份
- 最近份额：1.6248亿
- 最近资产：0.21亿元
- 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,摩根强化回报债券B(372110)基金累计收益率0.27%
| 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 |
| 2025-02-07 |
372110 |
摩根强化回报债券B |
1.5336 |
1.5806 |
1.5305 |
1.5775 |
0.0031 |
0.20% |
| 2025-02-06 |
372110 |
摩根强化回报债券B |
1.5305 |
1.5775 |
1.5262 |
1.5732 |
0.0043 |
0.28% |
| 2025-02-05 |
372110 |
摩根强化回报债券B |
1.5262 |
1.5732 |
1.5264 |
1.5734 |
-0.0002 |
-0.01% |
| 2025-01-27 |
372110 |
摩根强化回报债券B |
1.5264 |
1.5734 |
1.5282 |
1.5752 |
-0.0018 |
-0.12% |
| 2025-01-22 |
372110 |
摩根强化回报债券B |
1.5263 |
1.5733 |
1.5278 |
1.5748 |
-0.0015 |
-0.10% |
| 2025-01-14 |
372110 |
摩根强化回报债券B |
1.5276 |
1.5746 |
1.5235 |
1.5705 |
0.0041 |
0.27% |
| 2025-01-13 |
372110 |
摩根强化回报债券B |
1.5235 |
1.5705 |
1.5240 |
1.5710 |
-0.0005 |
-0.03% |
| 2025-01-10 |
372110 |
摩根强化回报债券B |
1.5240 |
1.5710 |
1.5266 |
1.5736 |
-0.0026 |
-0.17% |
| 2025-01-09 |
372110 |
摩根强化回报债券B |
1.5266 |
1.5736 |
1.5274 |
1.5744 |
-0.0008 |
-0.05% |
| 2025-01-08 |
372110 |
摩根强化回报债券B |
1.5274 |
1.5744 |
1.5281 |
1.5751 |
-0.0007 |
-0.05% |
|
|
| 2025-01-07 |
372110 |
摩根强化回报债券B |
1.5281 |
1.5751 |
1.5266 |
1.5736 |
0.0015 |
0.10% |
| 2025-01-06 |
372110 |
摩根强化回报债券B |
1.5266 |
1.5736 |
1.5275 |
1.5745 |
-0.0009 |
-0.06% |
| 2025-01-03 |
372110 |
摩根强化回报债券B |
1.5275 |
1.5745 |
1.5301 |
1.5771 |
-0.0026 |
-0.17% |
| 2025-01-02 |
372110 |
摩根强化回报债券B |
1.5301 |
1.5771 |
1.5326 |
1.5796 |
-0.0025 |
-0.16% |
| 2024-12-31 |
372110 |
摩根强化回报债券B |
1.5326 |
1.5796 |
1.5335 |
1.5805 |
-0.0009 |
-0.06% |
| 2024-12-26 |
372110 |
摩根强化回报债券B |
1.5324 |
1.5794 |
1.5317 |
1.5787 |
0.0007 |
0.05% |
| 2024-12-25 |
372110 |
摩根强化回报债券B |
1.5317 |
1.5787 |
1.5330 |
1.5800 |
-0.0013 |
-0.08% |
| 2024-12-24 |
372110 |
摩根强化回报债券B |
1.5330 |
1.5800 |
1.5312 |
1.5782 |
0.0018 |
0.12% |
| 2024-12-23 |
372110 |
摩根强化回报债券B |
1.5312 |
1.5782 |
1.5322 |
1.5792 |
-0.0010 |
-0.07% |
| 2024-12-20 |
372110 |
摩根强化回报债券B |
1.5322 |
1.5792 |
1.5321 |
1.5791 |
0.0001 |
0.01% |
| 2024-12-19 |
372110 |
摩根强化回报债券B |
1.5321 |
1.5791 |
1.5330 |
1.5800 |
-0.0009 |
-0.06% |
| 2024-12-18 |
372110 |
摩根强化回报债券B |
1.5330 |
1.5800 |
1.5322 |
1.5792 |
0.0008 |
0.05% |
| 2024-12-17 |
372110 |
摩根强化回报债券B |
1.5322 |
1.5792 |
1.5336 |
1.5806 |
-0.0014 |
-0.09% |
| 2024-12-16 |
372110 |
摩根强化回报债券B |
1.5336 |
1.5806 |
1.5343 |
1.5813 |
-0.0007 |
-0.05% |
| 2024-12-13 |
372110 |
摩根强化回报债券B |
1.5343 |
1.5813 |
1.5365 |
1.5835 |
-0.0022 |
-0.14% |
|
|
| 2024-12-12 |
372110 |
摩根强化回报债券B |
1.5365 |
1.5835 |
1.5334 |
1.5804 |
0.0031 |
0.20% |
| 2024-12-11 |
372110 |
摩根强化回报债券B |
1.5334 |
1.5804 |
1.5312 |
1.5782 |
0.0022 |
0.14% |
| 2024-12-10 |
372110 |
摩根强化回报债券B |
1.5312 |
1.5782 |
1.5286 |
1.5756 |
0.0026 |
0.17% |
| 2024-12-09 |
372110 |
摩根强化回报债券B |
1.5286 |
1.5756 |
1.5293 |
1.5763 |
-0.0007 |
-0.05% |
| 2024-12-06 |
372110 |
摩根强化回报债券B |
1.5293 |
1.5763 |
1.5271 |
1.5741 |
0.0022 |
0.14% |
| 2024-12-05 |
372110 |
摩根强化回报债券B |
1.5271 |
1.5741 |
1.5266 |
1.5736 |
0.0005 |
0.03% |
| 2024-12-04 |
372110 |
摩根强化回报债券B |
1.5266 |
1.5736 |
1.5279 |
1.5749 |
-0.0013 |
-0.09% |
| 2024-12-03 |
372110 |
摩根强化回报债券B |
1.5279 |
1.5749 |
1.5286 |
1.5756 |
-0.0007 |
-0.05% |
| 2024-12-02 |
372110 |
摩根强化回报债券B |
1.5286 |
1.5756 |
1.5263 |
1.5733 |
0.0023 |
0.15% |
| 2024-11-29 |
372110 |
摩根强化回报债券B |
1.5263 |
1.5733 |
1.5247 |
1.5717 |
0.0016 |
0.10% |
| 2024-11-28 |
372110 |
摩根强化回报债券B |
1.5247 |
1.5717 |
1.5251 |
1.5721 |
-0.0004 |
-0.03% |
| 2024-11-27 |
372110 |
摩根强化回报债券B |
1.5251 |
1.5721 |
1.5226 |
1.5696 |
0.0025 |
0.16% |
| 2024-11-26 |
372110 |
摩根强化回报债券B |
1.5226 |
1.5696 |
1.5232 |
1.5702 |
-0.0006 |
-0.04% |
| 2024-11-25 |
372110 |
摩根强化回报债券B |
1.5232 |
1.5702 |
1.5226 |
1.5696 |
0.0006 |
0.04% |
| 2024-11-22 |
372110 |
摩根强化回报债券B |
1.5226 |
1.5696 |
1.5263 |
1.5733 |
-0.0037 |
-0.24% |
| 2024-11-21 |
372110 |
摩根强化回报债券B |
1.5263 |
1.5733 |
1.5260 |
1.5730 |
0.0003 |
0.02% |
| 2024-11-20 |
372110 |
摩根强化回报债券B |
1.5260 |
1.5730 |
1.5250 |
1.5720 |
0.0010 |
0.07% |
| 2024-11-19 |
372110 |
摩根强化回报债券B |
1.5250 |
1.5720 |
1.5226 |
1.5696 |
0.0024 |
0.16% |
| 2024-11-18 |
372110 |
摩根强化回报债券B |
1.5226 |
1.5696 |
1.5240 |
1.5710 |
-0.0014 |
-0.09% |
| 2024-11-15 |
372110 |
摩根强化回报债券B |
1.5240 |
1.5710 |
1.5251 |
1.5721 |
-0.0011 |
-0.07% |
| 2024-11-14 |
372110 |
摩根强化回报债券B |
1.5251 |
1.5721 |
1.5284 |
1.5754 |
-0.0033 |
-0.22% |
| 2024-11-13 |
372110 |
摩根强化回报债券B |
1.5284 |
1.5754 |
1.5285 |
1.5755 |
-0.0001 |
-0.01% |
| 2024-11-12 |
372110 |
摩根强化回报债券B |
1.5285 |
1.5755 |
1.5303 |
1.5773 |
-0.0018 |
-0.12% |
| 2024-11-11 |
372110 |
摩根强化回报债券B |
1.5303 |
1.5773 |
1.5295 |
1.5765 |
0.0008 |
0.05% |
