近半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 |
| 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% |
| 2025-09-16 |
摩根双债增利债券A |
1.1725 |
-0.04% |
| 2025-09-15 |
摩根双债增利债券A |
1.1730 |
-0.17% |
| 2025-09-12 |
摩根双债增利债券A |
1.1750 |
0.05% |
| 2025-09-11 |
摩根双债增利债券A |
1.1744 |
0.28% |
| 2025-09-10 |
摩根双债增利债券A |
1.1711 |
-0.35% |
| 2025-09-09 |
摩根双债增利债券A |
1.1752 |
-0.42% |
| 2025-09-08 |
摩根双债增利债券A |
1.1801 |
0.20% |
| 2025-09-05 |
摩根双债增利债券A |
1.1777 |
0.74% |
| 2025-09-04 |
摩根双债增利债券A |
1.1691 |
-0.07% |
| 2025-09-03 |
摩根双债增利债券A |
1.1699 |
0.13% |
| 2025-09-02 |
摩根双债增利债券A |
1.1684 |
-0.10% |
| 2025-09-01 |
摩根双债增利债券A |
1.1696 |
-0.30% |
| 2025-08-29 |
摩根双债增利债券A |
1.1731 |
-0.06% |
| 2025-08-28 |
摩根双债增利债券A |
1.1738 |
-0.07% |
| 2025-08-27 |
摩根双债增利债券A |
1.1746 |
-0.91% |
| 2025-08-26 |
摩根双债增利债券A |
1.1854 |
0.00% |
| 2025-08-25 |
摩根双债增利债券A |
1.1854 |
0.28% |
| 2025-08-22 |
摩根双债增利债券A |
1.1821 |
0.22% |
| 2025-08-21 |
摩根双债增利债券A |
1.1795 |
0.26% |
| 2025-08-20 |
摩根双债增利债券A |
1.1764 |
0.09% |
| 2025-08-19 |
摩根双债增利债券A |
1.1753 |
0.09% |
| 2025-08-18 |
摩根双债增利债券A |
1.1742 |
0.23% |
| 2025-08-15 |
摩根双债增利债券A |
1.1715 |
0.23% |
| 2025-08-14 |
摩根双债增利债券A |
1.1688 |
-0.15% |
| 2025-08-13 |
摩根双债增利债券A |
1.1706 |
0.19% |
| 2025-08-12 |
摩根双债增利债券A |
1.1684 |
-0.15% |
| 2025-08-11 |
摩根双债增利债券A |
1.1701 |
0.14% |
| 2025-08-08 |
摩根双债增利债券A |
1.1685 |
0.01% |
| 2025-08-07 |
摩根双债增利债券A |
1.1684 |
0.06% |
| 2025-08-06 |
摩根双债增利债券A |
1.1677 |
0.24% |
| 2025-08-05 |
摩根双债增利债券A |
1.1649 |
0.37% |
| 2025-08-04 |
摩根双债增利债券A |
1.1606 |
0.39% |
| 2025-08-01 |
摩根双债增利债券A |
1.1561 |
0.11% |
| 2025-07-31 |
摩根双债增利债券A |
1.1548 |
-0.35% |
| 2025-07-30 |
摩根双债增利债券A |
1.1588 |
-0.03% |
| 2025-07-29 |
摩根双债增利债券A |
1.1592 |
-0.04% |
| 2025-07-28 |
摩根双债增利债券A |
1.1597 |
-0.19% |
| 2025-07-25 |
摩根双债增利债券A |
1.1619 |
0.07% |
| 2025-07-24 |
摩根双债增利债券A |
1.1611 |
0.15% |
| 2025-07-23 |
摩根双债增利债券A |
1.1594 |
-0.11% |
| 2025-07-22 |
摩根双债增利债券A |
1.1607 |
0.09% |
| 2025-07-21 |
摩根双债增利债券A |
1.1597 |
0.27% |
| 2025-07-18 |
摩根双债增利债券A |
1.1566 |
0.15% |
| 2025-07-17 |
摩根双债增利债券A |
1.1549 |
0.36% |
| 2025-07-16 |
摩根双债增利债券A |
1.1508 |
0.20% |
| 2025-07-15 |
摩根双债增利债券A |
1.1485 |
-0.07% |
| 2025-07-14 |
摩根双债增利债券A |
1.1493 |
-0.15% |
| 2025-07-11 |
摩根双债增利债券A |
1.1510 |
0.03% |
| 2025-07-10 |
摩根双债增利债券A |
1.1507 |
0.17% |
| 2025-07-09 |
摩根双债增利债券A |
1.1487 |
-0.07% |
| 2025-07-08 |
摩根双债增利债券A |
1.1495 |
0.30% |
| 2025-07-07 |
摩根双债增利债券A |
1.1461 |
-0.04% |
| 2025-07-04 |
摩根双债增利债券A |
1.1466 |
0.02% |
| 2025-07-03 |
摩根双债增利债券A |
1.1464 |
0.25% |
| 2025-07-02 |
摩根双债增利债券A |
1.1435 |
-0.16% |
| 2025-07-01 |
摩根双债增利债券A |
1.1453 |
0.25% |
