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%
2025-02-10
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
近半年,摩根强化回报债券B(372110)基金累计收益率3.41%
| 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 |
372110 |
摩根强化回报债券B |
1.5341 |
1.5811 |
1.5336 |
1.5806 |
0.0005 |
0.03% |
| 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% |
| 2024-11-08 |
372110 |
摩根强化回报债券B |
1.5295 |
1.5765 |
1.5295 |
1.5765 |
0.0000 |
0.00% |
| 2024-11-07 |
372110 |
摩根强化回报债券B |
1.5295 |
1.5765 |
1.5270 |
1.5740 |
0.0025 |
0.16% |
| 2024-11-06 |
372110 |
摩根强化回报债券B |
1.5270 |
1.5740 |
1.5278 |
1.5748 |
-0.0008 |
-0.05% |
| 2024-11-05 |
372110 |
摩根强化回报债券B |
1.5278 |
1.5748 |
1.5266 |
1.5736 |
0.0012 |
0.08% |
| 2024-11-04 |
372110 |
摩根强化回报债券B |
1.5266 |
1.5736 |
1.5248 |
1.5718 |
0.0018 |
0.12% |
| 2024-11-01 |
372110 |
摩根强化回报债券B |
1.5248 |
1.5718 |
1.5241 |
1.5711 |
0.0007 |
0.05% |
| 2024-10-31 |
372110 |
摩根强化回报债券B |
1.5241 |
1.5711 |
1.5231 |
1.5701 |
0.0010 |
0.07% |
| 2024-10-30 |
372110 |
摩根强化回报债券B |
1.5231 |
1.5701 |
1.5231 |
1.5701 |
0.0000 |
0.00% |
| 2024-10-29 |
372110 |
摩根强化回报债券B |
1.5231 |
1.5701 |
1.5274 |
1.5744 |
-0.0043 |
-0.28% |
| 2024-10-28 |
372110 |
摩根强化回报债券B |
1.5274 |
1.5744 |
1.5249 |
1.5719 |
0.0025 |
0.16% |
| 2024-10-25 |
372110 |
摩根强化回报债券B |
1.5249 |
1.5719 |
1.5226 |
1.5696 |
0.0023 |
0.15% |
| 2024-10-24 |
372110 |
摩根强化回报债券B |
1.5226 |
1.5696 |
1.5242 |
1.5712 |
-0.0016 |
-0.10% |
| 2024-10-23 |
372110 |
摩根强化回报债券B |
1.5242 |
1.5712 |
1.5233 |
1.5703 |
0.0009 |
0.06% |
| 2024-10-22 |
372110 |
摩根强化回报债券B |
1.5233 |
1.5703 |
1.5214 |
1.5684 |
0.0019 |
0.12% |
| 2024-10-21 |
372110 |
摩根强化回报债券B |
1.5214 |
1.5684 |
1.5207 |
1.5677 |
0.0007 |
0.05% |
| 2024-10-18 |
372110 |
摩根强化回报债券B |
1.5207 |
1.5677 |
1.5177 |
1.5647 |
0.0030 |
0.20% |
| 2024-10-17 |
372110 |
摩根强化回报债券B |
1.5177 |
1.5647 |
1.5194 |
1.5664 |
-0.0017 |
-0.11% |
| 2024-10-16 |
372110 |
摩根强化回报债券B |
1.5194 |
1.5664 |
1.5189 |
1.5659 |
0.0005 |
0.03% |
| 2024-10-15 |
372110 |
摩根强化回报债券B |
1.5189 |
1.5659 |
1.5222 |
1.5692 |
-0.0033 |
-0.22% |
| 2024-10-14 |
372110 |
摩根强化回报债券B |
1.5222 |
1.5692 |
1.5186 |
1.5656 |
0.0036 |
0.24% |
| 2024-10-11 |
372110 |
摩根强化回报债券B |
1.5186 |
1.5656 |
1.5217 |
1.5687 |
-0.0031 |
-0.20% |
| 2024-10-10 |
372110 |
摩根强化回报债券B |
1.5217 |
1.5687 |
1.5186 |
1.5656 |
0.0031 |
0.20% |
| 2024-10-09 |
372110 |
摩根强化回报债券B |
1.5186 |
1.5656 |
1.5323 |
1.5793 |
-0.0137 |
-0.89% |
| 2024-10-08 |
372110 |
摩根强化回报债券B |
1.5323 |
1.5793 |
1.5263 |
1.5733 |
0.0060 |
0.39% |
| 2024-09-30 |
372110 |
摩根强化回报债券B |
1.5263 |
1.5733 |
1.5098 |
1.5568 |
0.0165 |
1.09% |
| 2024-09-27 |
372110 |
摩根强化回报债券B |
1.5098 |
1.5568 |
1.4993 |
1.5463 |
0.0105 |
0.70% |
| 2024-09-26 |
372110 |
摩根强化回报债券B |
1.4993 |
1.5463 |
1.4883 |
1.5353 |
0.0110 |
0.74% |
| 2024-09-25 |
372110 |
摩根强化回报债券B |
1.4883 |
1.5353 |
1.4875 |
1.5345 |
0.0008 |
0.05% |
| 2024-09-24 |
372110 |
摩根强化回报债券B |
1.4875 |
1.5345 |
1.4783 |
1.5253 |
0.0092 |
0.62% |
| 2024-09-23 |
372110 |
摩根强化回报债券B |
1.4783 |
1.5253 |
1.4787 |
1.5257 |
-0.0004 |
-0.03% |
| 2024-09-20 |
372110 |
摩根强化回报债券B |
1.4787 |
1.5257 |
1.4798 |
1.5268 |
-0.0011 |
-0.07% |
| 2024-09-19 |
372110 |
摩根强化回报债券B |
1.4798 |
1.5268 |
1.4749 |
1.5219 |
0.0049 |
0.33% |
| 2024-09-18 |
372110 |
摩根强化回报债券B |
1.4749 |
1.5219 |
1.4755 |
1.5225 |
-0.0006 |
-0.04% |
| 2024-09-13 |
372110 |
摩根强化回报债券B |
1.4755 |
1.5225 |
1.4776 |
1.5246 |
-0.0021 |
-0.14% |
| 2024-09-12 |
372110 |
摩根强化回报债券B |
1.4776 |
1.5246 |
1.4785 |
1.5255 |
-0.0009 |
-0.06% |
| 2024-09-11 |
372110 |
摩根强化回报债券B |
1.4785 |
1.5255 |
1.4773 |
1.5243 |
0.0012 |
0.08% |
| 2024-09-10 |
372110 |
摩根强化回报债券B |
1.4773 |
1.5243 |
1.4781 |
1.5251 |
-0.0008 |
-0.05% |
| 2024-09-09 |
372110 |
摩根强化回报债券B |
1.4781 |
1.5251 |
1.4787 |
1.5257 |
-0.0006 |
-0.04% |
| 2024-09-06 |
372110 |
摩根强化回报债券B |
1.4787 |
1.5257 |
1.4805 |
1.5275 |
-0.0018 |
-0.12% |
| 2024-09-05 |
372110 |
摩根强化回报债券B |
1.4805 |
1.5275 |
1.4776 |
1.5246 |
0.0029 |
0.20% |
| 2024-09-04 |
372110 |
摩根强化回报债券B |
1.4776 |
1.5246 |
1.4785 |
1.5255 |
-0.0009 |
-0.06% |
| 2024-09-03 |
372110 |
摩根强化回报债券B |
1.4785 |
1.5255 |
1.4760 |
1.5230 |
0.0025 |
0.17% |
| 2024-09-02 |
372110 |
摩根强化回报债券B |
1.4760 |
1.5230 |
1.4789 |
1.5259 |
-0.0029 |
-0.20% |
| 2024-08-30 |
372110 |
摩根强化回报债券B |
1.4789 |
1.5259 |
1.4764 |
1.5234 |
0.0025 |
0.17% |
| 2024-08-29 |
372110 |
摩根强化回报债券B |
1.4764 |
1.5234 |
1.4751 |
1.5221 |
0.0013 |
0.09% |
| 2024-08-28 |
372110 |
摩根强化回报债券B |
1.4751 |
1.5221 |
1.4750 |
1.5220 |
0.0001 |
0.01% |
| 2024-08-27 |
372110 |
摩根强化回报债券B |
1.4750 |
1.5220 |
1.4763 |
1.5233 |
-0.0013 |
-0.09% |
| 2024-08-26 |
372110 |
摩根强化回报债券B |
1.4763 |
1.5233 |
1.4765 |
1.5235 |
-0.0002 |
-0.01% |
| 2024-08-23 |
372110 |
摩根强化回报债券B |
1.4765 |
1.5235 |
1.4760 |
1.5230 |
0.0005 |
0.03% |
| 2024-08-22 |
372110 |
摩根强化回报债券B |
1.4760 |
1.5230 |
1.4773 |
1.5243 |
-0.0013 |
-0.09% |
| 2024-08-21 |
372110 |
摩根强化回报债券B |
1.4773 |
1.5243 |
1.4786 |
1.5256 |
-0.0013 |
-0.09% |
| 2024-08-20 |
372110 |
摩根强化回报债券B |
1.4786 |
1.5256 |
1.4812 |
1.5282 |
-0.0026 |
-0.18% |
| 2024-08-19 |
372110 |
摩根强化回报债券B |
1.4812 |
1.5282 |
1.4811 |
1.5281 |
0.0001 |
0.01% |
| 2024-08-16 |
372110 |
摩根强化回报债券B |
1.4811 |
1.5281 |
1.4828 |
1.5298 |
-0.0017 |
-0.11% |
| 2024-08-15 |
372110 |
摩根强化回报债券B |
1.4828 |
1.5298 |
1.4819 |
1.5289 |
0.0009 |
0.06% |
| 2024-08-14 |
372110 |
摩根强化回报债券B |
1.4819 |
1.5289 |
1.4838 |
1.5308 |
-0.0019 |
-0.13% |
| 2024-08-13 |
372110 |
摩根强化回报债券B |
1.4838 |
1.5308 |
1.4830 |
1.5300 |
0.0008 |
0.05% |
| 2024-08-12 |
372110 |
摩根强化回报债券B |
1.4830 |
1.5300 |
1.4835 |
1.5305 |
-0.0005 |
-0.03% |
