近一年摩根双债增利债券A|双债增利A基金净值查询
查询指定日期范围摩根双债增利债券A000377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根双债增利债券A |
1.2032 |
0.12% |
| 2026-09-15 |
摩根双债增利债券A |
1.2018 |
-0.07% |
| 2026-09-14 |
摩根双债增利债券A |
1.2026 |
-0.03% |
| 2026-09-11 |
摩根双债增利债券A |
1.2030 |
-0.22% |
| 2026-09-10 |
摩根双债增利债券A |
1.2057 |
-0.13% |
| 2026-09-09 |
摩根双债增利债券A |
1.2073 |
-0.01% |
| 2026-09-08 |
摩根双债增利债券A |
1.2074 |
-0.04% |
| 2026-09-07 |
摩根双债增利债券A |
1.2079 |
0.06% |
| 2026-09-04 |
摩根双债增利债券A |
1.2072 |
-0.05% |
| 2026-09-03 |
摩根双债增利债券A |
1.2078 |
0.07% |
| 2026-09-02 |
摩根双债增利债券A |
1.2069 |
-0.27% |
| 2026-09-01 |
摩根双债增利债券A |
1.2102 |
-0.07% |
| 2026-08-31 |
摩根双债增利债券A |
1.2110 |
0.04% |
| 2026-08-28 |
摩根双债增利债券A |
1.2105 |
-0.07% |
| 2026-08-27 |
摩根双债增利债券A |
1.2114 |
0.11% |
| 2026-08-26 |
摩根双债增利债券A |
1.2101 |
0.10% |
| 2026-08-25 |
摩根双债增利债券A |
1.2089 |
-0.09% |
| 2026-08-24 |
摩根双债增利债券A |
1.2100 |
-0.14% |
| 2026-08-21 |
摩根双债增利债券A |
1.2117 |
0.13% |
| 2026-08-20 |
摩根双债增利债券A |
1.2101 |
0.00% |
| 2026-08-19 |
摩根双债增利债券A |
1.2101 |
-0.62% |
| 2026-08-18 |
摩根双债增利债券A |
1.2176 |
-0.03% |
| 2026-08-17 |
摩根双债增利债券A |
1.2180 |
0.49% |
| 2026-08-14 |
摩根双债增利债券A |
1.2121 |
0.11% |
| 2026-08-13 |
摩根双债增利债券A |
1.2108 |
-0.19% |
| 2026-08-12 |
摩根双债增利债券A |
1.2131 |
0.07% |
| 2026-08-11 |
摩根双债增利债券A |
1.2123 |
-0.24% |
| 2026-08-10 |
摩根双债增利债券A |
1.2152 |
0.11% |
| 2026-08-07 |
摩根双债增利债券A |
1.2139 |
0.22% |
| 2026-08-06 |
摩根双债增利债券A |
1.2112 |
0.00% |
| 2026-08-05 |
摩根双债增利债券A |
1.2112 |
0.38% |
| 2026-08-04 |
摩根双债增利债券A |
1.2066 |
0.17% |
| 2026-08-03 |
摩根双债增利债券A |
1.2045 |
-0.15% |
| 2026-07-31 |
摩根双债增利债券A |
1.2063 |
0.22% |
| 2026-07-30 |
摩根双债增利债券A |
1.2036 |
-0.14% |
| 2026-07-29 |
摩根双债增利债券A |
1.2053 |
0.12% |
| 2026-07-28 |
摩根双债增利债券A |
1.2038 |
-0.41% |
| 2026-07-27 |
摩根双债增利债券A |
1.2088 |
0.22% |
| 2026-07-24 |
摩根双债增利债券A |
1.2062 |
-0.30% |
| 2026-07-23 |
摩根双债增利债券A |
1.2098 |
0.06% |
| 2026-07-22 |
摩根双债增利债券A |
1.2091 |
0.01% |
| 2026-07-21 |
摩根双债增利债券A |
1.2090 |
0.60% |
| 2026-07-20 |
摩根双债增利债券A |
1.2018 |
0.21% |
| 2026-07-17 |
摩根双债增利债券A |
1.1993 |
-0.47% |
| 2026-07-16 |
摩根双债增利债券A |
1.2150 |
-0.33% |
| 2026-07-15 |
摩根双债增利债券A |
1.2190 |
-0.07% |
| 2026-07-14 |
摩根双债增利债券A |
1.2198 |
0.40% |
| 2026-07-13 |
摩根双债增利债券A |
1.2149 |
-0.38% |
| 2026-07-10 |
摩根双债增利债券A |
1.2195 |
-0.34% |
| 2026-07-09 |
摩根双债增利债券A |
1.2236 |
0.28% |
| 2026-07-08 |
摩根双债增利债券A |
1.2202 |
-0.24% |
| 2026-07-07 |
摩根双债增利债券A |
1.2231 |
-0.17% |
| 2026-07-06 |
摩根双债增利债券A |
1.2252 |
0.12% |
| 2026-07-03 |
摩根双债增利债券A |
1.2237 |
0.20% |
| 2026-07-02 |
摩根双债增利债券A |
1.2213 |
-0.37% |
| 2026-07-01 |
摩根双债增利债券A |
1.2258 |
-0.08% |
| 2026-06-30 |
摩根双债增利债券A |
1.2268 |
0.15% |
| 2026-06-29 |
摩根双债增利债券A |
1.2250 |
0.02% |
| 2026-06-26 |
摩根双债增利债券A |
1.2248 |
-0.43% |
| 2026-06-25 |
摩根双债增利债券A |
1.2301 |
0.07% |
| 2026-06-24 |
摩根双债增利债券A |
1.2292 |
0.24% |
| 2026-06-23 |
摩根双债增利债券A |
1.2262 |
-0.50% |
| 2026-06-22 |
摩根双债增利债券A |
1.2324 |
0.26% |
| 2026-06-18 |
摩根双债增利债券A |
1.2292 |
0.02% |
| 2026-06-17 |
摩根双债增利债券A |
1.2290 |
0.14% |
| 2026-06-16 |
摩根双债增利债券A |
1.2273 |
-0.01% |
| 2026-06-15 |
摩根双债增利债券A |
1.2274 |
0.37% |
| 2026-06-12 |
摩根双债增利债券A |
1.2229 |
0.25% |
| 2026-06-11 |
摩根双债增利债券A |
1.2198 |
-0.14% |
| 2026-06-10 |
摩根双债增利债券A |
1.2215 |
-0.33% |
| 2026-06-09 |
摩根双债增利债券A |
1.2256 |
0.19% |
| 2026-06-08 |
摩根双债增利债券A |
1.2233 |
-0.34% |
| 2026-06-05 |
摩根双债增利债券A |
1.2275 |
-0.27% |
| 2026-06-04 |
摩根双债增利债券A |
1.2308 |
-0.07% |
| 2026-06-03 |
摩根双债增利债券A |
1.2317 |
0.04% |
| 2026-06-02 |
摩根双债增利债券A |
1.2312 |
0.17% |
| 2026-06-01 |
摩根双债增利债券A |
1.2291 |
-0.15% |
| 2026-05-29 |
摩根双债增利债券A |
1.2309 |
-0.20% |
| 2026-05-28 |
摩根双债增利债券A |
1.2334 |
0.19% |
| 2026-05-27 |
摩根双债增利债券A |
1.2311 |
-0.04% |
| 2026-05-26 |
摩根双债增利债券A |
1.2316 |
-0.06% |
| 2026-05-25 |
摩根双债增利债券A |
1.2323 |
0.19% |
| 2026-05-22 |
摩根双债增利债券A |
1.2300 |
0.31% |
| 2026-05-21 |
摩根双债增利债券A |
1.2262 |
-0.51% |
| 2026-05-20 |
摩根双债增利债券A |
1.2325 |
0.03% |
| 2026-05-19 |
摩根双债增利债券A |
1.2321 |
0.18% |
| 2026-05-18 |
摩根双债增利债券A |
1.2299 |
-0.02% |
| 2026-05-15 |
摩根双债增利债券A |
1.2301 |
-0.21% |
| 2026-05-14 |
摩根双债增利债券A |
1.2327 |
-0.38% |
| 2026-05-13 |
摩根双债增利债券A |
1.2374 |
0.11% |
| 2026-05-12 |
摩根双债增利债券A |
1.2360 |
-0.15% |
| 2026-05-11 |
摩根双债增利债券A |
1.2378 |
0.19% |
| 2026-05-08 |
摩根双债增利债券A |
1.2355 |
-0.02% |
| 2026-04-30 |
摩根双债增利债券A |
1.2297 |
0.07% |
| 2026-04-29 |
摩根双债增利债券A |
1.2288 |
0.45% |
| 2026-04-28 |
摩根双债增利债券A |
1.2233 |
-0.19% |
| 2026-04-27 |
摩根双债增利债券A |
1.2256 |
0.00% |
| 2026-04-24 |
摩根双债增利债券A |
1.2256 |
-0.05% |
| 2026-04-23 |
摩根双债增利债券A |
1.2262 |
-0.11% |
| 2026-04-22 |
摩根双债增利债券A |
1.2276 |
0.19% |
| 2026-04-21 |
摩根双债增利债券A |
1.2253 |
0.07% |
| 2026-04-20 |
摩根双债增利债券A |
1.2245 |
0.04% |
| 2026-04-17 |
摩根双债增利债券A |
1.2240 |
0.02% |
| 2026-04-16 |
摩根双债增利债券A |
1.2237 |
0.34% |
| 2026-04-15 |
摩根双债增利债券A |
1.2195 |
-0.03% |
| 2026-04-14 |
摩根双债增利债券A |
1.2199 |
0.31% |
| 2026-04-13 |
摩根双债增利债券A |
1.2161 |
0.01% |
| 2026-04-10 |
摩根双债增利债券A |
1.2160 |
0.21% |
| 2026-04-09 |
摩根双债增利债券A |
1.2135 |
-0.02% |
| 2026-04-08 |
摩根双债增利债券A |
1.2137 |
0.84% |
| 2026-04-07 |
摩根双债增利债券A |
1.2036 |
0.08% |
| 2026-04-03 |
摩根双债增利债券A |
1.2026 |
-0.09% |
| 2026-04-02 |
摩根双债增利债券A |
1.2037 |
-0.27% |
| 2026-04-01 |
摩根双债增利债券A |
1.2069 |
0.50% |
| 2026-03-31 |
摩根双债增利债券A |
1.2009 |
-0.33% |
| 2026-03-30 |
摩根双债增利债券A |
1.2049 |
-0.07% |
| 2026-03-27 |
摩根双债增利债券A |
1.2058 |
0.26% |
| 2026-03-26 |
摩根双债增利债券A |
1.2027 |
-0.27% |
| 2026-03-25 |
摩根双债增利债券A |
1.2059 |
0.32% |
| 2026-03-24 |
摩根双债增利债券A |
1.2021 |
0.50% |
| 2026-03-23 |
摩根双债增利债券A |
1.1961 |
-0.57% |
| 2026-03-20 |
摩根双债增利债券A |
1.2030 |
-0.15% |
| 2026-03-19 |
摩根双债增利债券A |
1.2048 |
-0.38% |
| 2026-03-18 |
摩根双债增利债券A |
1.2094 |
0.17% |
| 2026-03-17 |
摩根双债增利债券A |
1.2073 |
-0.32% |
| 2026-03-16 |
摩根双债增利债券A |
1.2112 |
0.00% |
| 2026-03-13 |
摩根双债增利债券A |
1.2112 |
-0.21% |
| 2026-03-12 |
摩根双债增利债券A |
1.2138 |
-0.14% |
| 2026-03-11 |
摩根双债增利债券A |
1.2155 |
0.18% |
| 2026-03-10 |
摩根双债增利债券A |
1.2133 |
0.33% |
| 2026-03-09 |
摩根双债增利债券A |
1.2093 |
-0.21% |
| 2026-03-06 |
摩根双债增利债券A |
1.2119 |
0.22% |
| 2026-03-05 |
摩根双债增利债券A |
1.2093 |
0.05% |
| 2026-03-04 |
摩根双债增利债券A |
1.2087 |
-0.07% |
| 2026-03-03 |
摩根双债增利债券A |
1.2095 |
-0.53% |
| 2026-03-02 |
摩根双债增利债券A |
1.2160 |
-0.02% |
| 2026-02-27 |
摩根双债增利债券A |
1.2163 |
-0.04% |
| 2026-02-26 |
摩根双债增利债券A |
1.2168 |
-0.16% |
| 2026-02-25 |
摩根双债增利债券A |
1.2187 |
0.07% |
| 2026-02-24 |
摩根双债增利债券A |
1.2178 |
0.23% |
| 2026-02-13 |
摩根双债增利债券A |
1.2150 |
-0.25% |
| 2026-02-12 |
摩根双债增利债券A |
1.2180 |
0.16% |
| 2026-02-11 |
摩根双债增利债券A |
1.2160 |
0.10% |
| 2026-02-10 |
摩根双债增利债券A |
1.2148 |
-0.03% |
| 2026-02-09 |
摩根双债增利债券A |
1.2152 |
0.38% |
| 2026-02-06 |
摩根双债增利债券A |
1.2106 |
0.07% |
| 2026-02-05 |
摩根双债增利债券A |
1.2098 |
-0.07% |
| 2026-02-04 |
摩根双债增利债券A |
1.2107 |
0.11% |
| 2026-02-03 |
摩根双债增利债券A |
1.2094 |
0.61% |
| 2026-02-02 |
摩根双债增利债券A |
1.2021 |
-0.59% |
| 2026-01-30 |
摩根双债增利债券A |
1.2092 |
-0.17% |
| 2026-01-29 |
摩根双债增利债券A |
1.2112 |
-0.04% |
| 2026-01-28 |
摩根双债增利债券A |
1.2117 |
0.17% |
| 2026-01-27 |
摩根双债增利债券A |
1.2096 |
0.02% |
| 2026-01-26 |
摩根双债增利债券A |
1.2094 |
-0.32% |
| 2026-01-23 |
摩根双债增利债券A |
1.2133 |
0.36% |
| 2026-01-22 |
摩根双债增利债券A |
1.2089 |
0.34% |
| 2026-01-21 |
摩根双债增利债券A |
1.2048 |
0.32% |
| 2026-01-20 |
摩根双债增利债券A |
1.2009 |
-0.19% |
| 2026-01-19 |
摩根双债增利债券A |
1.2032 |
0.26% |
| 2026-01-16 |
摩根双债增利债券A |
1.2101 |
0.16% |
| 2026-01-15 |
摩根双债增利债券A |
1.2082 |
0.07% |
| 2026-01-14 |
摩根双债增利债券A |
1.2074 |
0.00% |
| 2026-01-13 |
摩根双债增利债券A |
1.2074 |
-0.31% |
| 2026-01-12 |
摩根双债增利债券A |
1.2112 |
0.35% |
| 2026-01-09 |
摩根双债增利债券A |
1.2070 |
0.25% |
| 2026-01-08 |
摩根双债增利债券A |
1.2040 |
-0.04% |
| 2026-01-07 |
摩根双债增利债券A |
1.2045 |
0.06% |
| 2026-01-06 |
摩根双债增利债券A |
1.2038 |
0.42% |
| 2026-01-05 |
摩根双债增利债券A |
1.1988 |
0.53% |
| 2025-12-31 |
摩根双债增利债券A |
1.1925 |
0.02% |
| 2025-12-30 |
摩根双债增利债券A |
1.1923 |
0.08% |
| 2025-12-29 |
摩根双债增利债券A |
1.1914 |
-0.17% |
| 2025-12-26 |
摩根双债增利债券A |
1.1934 |
0.08% |
| 2025-12-25 |
摩根双债增利债券A |
1.1925 |
0.15% |
| 2025-12-24 |
摩根双债增利债券A |
1.1907 |
0.14% |
| 2025-12-23 |
摩根双债增利债券A |
1.1890 |
0.07% |
| 2025-12-22 |
摩根双债增利债券A |
1.1882 |
0.23% |
| 2025-12-19 |
摩根双债增利债券A |
1.1855 |
0.14% |
| 2025-12-18 |
摩根双债增利债券A |
1.1839 |
-0.05% |
| 2025-12-17 |
摩根双债增利债券A |
1.1845 |
0.45% |
| 2025-12-16 |
摩根双债增利债券A |
1.1792 |
-0.26% |
| 2025-12-15 |
摩根双债增利债券A |
1.1823 |
-0.12% |
| 2025-12-12 |
摩根双债增利债券A |
1.1837 |
0.06% |
| 2025-12-11 |
摩根双债增利债券A |
1.1830 |
-0.18% |
| 2025-12-10 |
摩根双债增利债券A |
1.1851 |
0.12% |
| 2025-12-09 |
摩根双债增利债券A |
1.1837 |
-0.13% |
| 2025-12-08 |
摩根双债增利债券A |
1.1852 |
0.17% |
| 2025-12-05 |
摩根双债增利债券A |
1.1832 |
0.28% |
| 2025-12-04 |
摩根双债增利债券A |
1.1799 |
-0.07% |
| 2025-12-03 |
摩根双债增利债券A |
1.1807 |
-0.11% |
| 2025-12-02 |
摩根双债增利债券A |
1.1820 |
-0.19% |
| 2025-12-01 |
摩根双债增利债券A |
1.1843 |
0.12% |
| 2025-11-28 |
摩根双债增利债券A |
1.1829 |
0.20% |
| 2025-11-27 |
摩根双债增利债券A |
1.1805 |
-0.14% |
| 2025-11-26 |
摩根双债增利债券A |
1.1821 |
-0.19% |
| 2025-11-25 |
摩根双债增利债券A |
1.1844 |
0.13% |
| 2025-11-24 |
摩根双债增利债券A |
1.1829 |
0.03% |
| 2025-11-21 |
摩根双债增利债券A |
1.1826 |
-0.43% |
| 2025-11-20 |
摩根双债增利债券A |
1.1877 |
-0.08% |
| 2025-11-19 |
摩根双债增利债券A |
1.1886 |
0.05% |
| 2025-11-18 |
摩根双债增利债券A |
1.1880 |
-0.18% |
| 2025-11-17 |
摩根双债增利债券A |
1.1901 |
-0.08% |
| 2025-11-14 |
摩根双债增利债券A |
1.1910 |
-0.20% |
| 2025-11-13 |
摩根双债增利债券A |
1.1934 |
0.30% |
| 2025-11-12 |
摩根双债增利债券A |
1.1898 |
-0.03% |
| 2025-11-11 |
摩根双债增利债券A |
1.1901 |
-0.09% |
| 2025-11-10 |
摩根双债增利债券A |
1.1912 |
0.18% |
| 2025-11-07 |
摩根双债增利债券A |
1.1891 |
-0.01% |
| 2025-11-06 |
摩根双债增利债券A |
1.1892 |
0.25% |
| 2025-11-05 |
摩根双债增利债券A |
1.1862 |
0.15% |
| 2025-11-04 |
摩根双债增利债券A |
1.1844 |
-0.29% |
| 2025-11-03 |
摩根双债增利债券A |
1.1878 |
0.14% |
| 2025-10-31 |
摩根双债增利债券A |
1.1861 |
0.12% |
| 2025-10-30 |
摩根双债增利债券A |
1.1847 |
-0.22% |
| 2025-10-29 |
摩根双债增利债券A |
1.1873 |
0.28% |
| 2025-10-28 |
摩根双债增利债券A |
1.1840 |
-0.06% |
| 2025-10-27 |
摩根双债增利债券A |
1.1847 |
0.31% |
| 2025-10-24 |
摩根双债增利债券A |
1.1810 |
0.22% |
| 2025-10-23 |
摩根双债增利债券A |
1.1784 |
0.14% |
| 2025-10-22 |
摩根双债增利债券A |
1.1768 |
-0.08% |
| 2025-10-21 |
摩根双债增利债券A |
1.1778 |
0.27% |
| 2025-10-20 |
摩根双债增利债券A |
1.1746 |
0.04% |
| 2025-10-17 |
摩根双债增利债券A |
1.1741 |
-0.31% |
| 2025-10-16 |
摩根双债增利债券A |
1.1778 |
0.01% |
| 2025-10-15 |
摩根双债增利债券A |
1.1777 |
0.10% |
| 2025-10-14 |
摩根双债增利债券A |
1.1765 |
-0.08% |
| 2025-10-13 |
摩根双债增利债券A |
1.1775 |
-0.25% |
| 2025-10-10 |
摩根双债增利债券A |
1.1805 |
-0.05% |
| 2025-10-09 |
摩根双债增利债券A |
1.1811 |
0.22% |
| 2025-09-30 |
摩根双债增利债券A |
1.1785 |
0.33% |
| 2025-09-29 |
摩根双债增利债券A |
1.1746 |
0.37% |
| 2025-09-26 |
摩根双债增利债券A |
1.1703 |
-0.03% |
| 2025-09-25 |
摩根双债增利债券A |
1.1707 |
0.15% |
| 2025-09-24 |
摩根双债增利债券A |
1.1690 |
0.33% |
| 2025-09-23 |
摩根双债增利债券A |
1.1652 |
-0.07% |
| 2025-09-22 |
摩根双债增利债券A |
1.1660 |
-0.21% |
| 2025-09-19 |
摩根双债增利债券A |
1.1684 |
-0.24% |
| 2025-09-18 |
摩根双债增利债券A |
1.1712 |
-0.31% |
| 2025-09-17 |
摩根双债增利债券A |
1.1749 |
0.20% |
