近一年摩根双债增利债券C|双债增利C基金净值查询
查询指定日期范围摩根双债增利债券C000378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C |
1.1915 |
0.12% |
| 2026-09-15 |
摩根双债增利债券C |
1.1901 |
-0.07% |
| 2026-09-14 |
摩根双债增利债券C |
1.1909 |
-0.03% |
| 2026-09-11 |
摩根双债增利债券C |
1.1913 |
-0.23% |
| 2026-09-10 |
摩根双债增利债券C |
1.1940 |
-0.13% |
| 2026-09-09 |
摩根双债增利债券C |
1.1956 |
-0.01% |
| 2026-09-08 |
摩根双债增利债券C |
1.1957 |
-0.04% |
| 2026-09-07 |
摩根双债增利债券C |
1.1962 |
0.06% |
| 2026-09-04 |
摩根双债增利债券C |
1.1955 |
-0.06% |
| 2026-09-03 |
摩根双债增利债券C |
1.1962 |
0.08% |
| 2026-09-02 |
摩根双债增利债券C |
1.1953 |
-0.28% |
| 2026-09-01 |
摩根双债增利债券C |
1.1986 |
-0.07% |
| 2026-08-31 |
摩根双债增利债券C |
1.1994 |
0.03% |
| 2026-08-28 |
摩根双债增利债券C |
1.1990 |
-0.08% |
| 2026-08-27 |
摩根双债增利债券C |
1.1999 |
0.11% |
| 2026-08-26 |
摩根双债增利债券C |
1.1986 |
0.10% |
| 2026-08-25 |
摩根双债增利债券C |
1.1974 |
-0.09% |
| 2026-08-24 |
摩根双债增利债券C |
1.1985 |
-0.14% |
| 2026-08-21 |
摩根双债增利债券C |
1.2002 |
0.13% |
| 2026-08-20 |
摩根双债增利债券C |
1.1986 |
-0.01% |
| 2026-08-19 |
摩根双债增利债券C |
1.1987 |
-0.61% |
| 2026-08-18 |
摩根双债增利债券C |
1.2061 |
-0.03% |
| 2026-08-17 |
摩根双债增利债券C |
1.2065 |
0.48% |
| 2026-08-14 |
摩根双债增利债券C |
1.2007 |
0.11% |
| 2026-08-13 |
摩根双债增利债券C |
1.1994 |
-0.19% |
| 2026-08-12 |
摩根双债增利债券C |
1.2017 |
0.06% |
| 2026-08-11 |
摩根双债增利债券C |
1.2010 |
-0.23% |
| 2026-08-10 |
摩根双债增利债券C |
1.2038 |
0.10% |
| 2026-08-07 |
摩根双债增利债券C |
1.2026 |
0.23% |
| 2026-08-06 |
摩根双债增利债券C |
1.1999 |
0.00% |
| 2026-08-05 |
摩根双债增利债券C |
1.1999 |
0.38% |
| 2026-08-04 |
摩根双债增利债券C |
1.1954 |
0.18% |
| 2026-08-03 |
摩根双债增利债券C |
1.1933 |
-0.16% |
| 2026-07-31 |
摩根双债增利债券C |
1.1952 |
0.23% |
| 2026-07-30 |
摩根双债增利债券C |
1.1925 |
-0.13% |
| 2026-07-29 |
摩根双债增利债券C |
1.1941 |
0.12% |
| 2026-07-28 |
摩根双债增利债券C |
1.1927 |
-0.42% |
| 2026-07-27 |
摩根双债增利债券C |
1.1977 |
0.22% |
| 2026-07-24 |
摩根双债增利债券C |
1.1951 |
-0.30% |
| 2026-07-23 |
摩根双债增利债券C |
1.1987 |
0.06% |
| 2026-07-22 |
摩根双债增利债券C |
1.1980 |
0.00% |
| 2026-07-21 |
摩根双债增利债券C |
1.1980 |
0.60% |
| 2026-07-20 |
摩根双债增利债券C |
1.1908 |
0.20% |
| 2026-07-17 |
摩根双债增利债券C |
1.1884 |
-0.47% |
| 2026-07-16 |
摩根双债增利债券C |
1.2041 |
-0.32% |
| 2026-07-15 |
摩根双债增利债券C |
1.2080 |
-0.07% |
| 2026-07-14 |
摩根双债增利债券C |
1.2089 |
0.41% |
| 2026-07-13 |
摩根双债增利债券C |
1.2040 |
-0.38% |
| 2026-07-10 |
摩根双债增利债券C |
1.2086 |
-0.33% |
| 2026-07-09 |
摩根双债增利债券C |
1.2126 |
0.27% |
| 2026-07-08 |
摩根双债增利债券C |
1.2093 |
-0.24% |
| 2026-07-07 |
摩根双债增利债券C |
1.2122 |
-0.17% |
| 2026-07-06 |
摩根双债增利债券C |
1.2143 |
0.12% |
| 2026-07-03 |
摩根双债增利债券C |
1.2128 |
0.19% |
| 2026-07-02 |
摩根双债增利债券C |
1.2105 |
-0.36% |
| 2026-07-01 |
摩根双债增利债券C |
1.2149 |
-0.08% |
| 2026-06-30 |
摩根双债增利债券C |
1.2159 |
0.15% |
| 2026-06-29 |
摩根双债增利债券C |
1.2141 |
0.01% |
| 2026-06-26 |
摩根双债增利债券C |
1.2140 |
-0.43% |
| 2026-06-25 |
摩根双债增利债券C |
1.2193 |
0.07% |
| 2026-06-24 |
摩根双债增利债券C |
1.2184 |
0.24% |
| 2026-06-23 |
摩根双债增利债券C |
1.2155 |
-0.50% |
| 2026-06-22 |
摩根双债增利债券C |
1.2216 |
0.25% |
| 2026-06-18 |
摩根双债增利债券C |
1.2185 |
0.02% |
| 2026-06-17 |
摩根双债增利债券C |
1.2183 |
0.13% |
| 2026-06-16 |
摩根双债增利债券C |
1.2167 |
-0.01% |
| 2026-06-15 |
摩根双债增利债券C |
1.2168 |
0.37% |
| 2026-06-12 |
摩根双债增利债券C |
1.2123 |
0.25% |
| 2026-06-11 |
摩根双债增利债券C |
1.2093 |
-0.14% |
| 2026-06-10 |
摩根双债增利债券C |
1.2110 |
-0.34% |
| 2026-06-09 |
摩根双债增利债券C |
1.2151 |
0.19% |
| 2026-06-08 |
摩根双债增利债券C |
1.2128 |
-0.35% |
| 2026-06-05 |
摩根双债增利债券C |
1.2170 |
-0.27% |
| 2026-06-04 |
摩根双债增利债券C |
1.2203 |
-0.07% |
| 2026-06-03 |
摩根双债增利债券C |
1.2212 |
0.04% |
| 2026-06-02 |
摩根双债增利债券C |
1.2207 |
0.17% |
| 2026-06-01 |
摩根双债增利债券C |
1.2186 |
-0.15% |
| 2026-05-29 |
摩根双债增利债券C |
1.2204 |
-0.21% |
| 2026-05-28 |
摩根双债增利债券C |
1.2230 |
0.19% |
| 2026-05-27 |
摩根双债增利债券C |
1.2207 |
-0.04% |
| 2026-05-26 |
摩根双债增利债券C |
1.2212 |
-0.06% |
| 2026-05-25 |
摩根双债增利债券C |
1.2219 |
0.19% |
| 2026-05-22 |
摩根双债增利债券C |
1.2196 |
0.30% |
| 2026-05-21 |
摩根双债增利债券C |
1.2159 |
-0.52% |
| 2026-05-20 |
摩根双债增利债券C |
1.2222 |
0.03% |
| 2026-05-19 |
摩根双债增利债券C |
1.2218 |
0.18% |
| 2026-05-18 |
摩根双债增利债券C |
1.2196 |
-0.02% |
| 2026-05-15 |
摩根双债增利债券C |
1.2198 |
-0.21% |
| 2026-05-14 |
摩根双债增利债券C |
1.2224 |
-0.38% |
| 2026-05-13 |
摩根双债增利债券C |
1.2271 |
0.11% |
| 2026-05-12 |
摩根双债增利债券C |
1.2257 |
-0.15% |
| 2026-05-11 |
摩根双债增利债券C |
1.2276 |
0.19% |
| 2026-05-08 |
摩根双债增利债券C |
1.2253 |
-0.02% |
| 2026-04-30 |
摩根双债增利债券C |
1.2196 |
0.07% |
| 2026-04-29 |
摩根双债增利债券C |
1.2187 |
0.45% |
| 2026-04-28 |
摩根双债增利债券C |
1.2133 |
-0.19% |
| 2026-04-27 |
摩根双债增利债券C |
1.2156 |
0.00% |
| 2026-04-24 |
摩根双债增利债券C |
1.2156 |
-0.05% |
| 2026-04-23 |
摩根双债增利债券C |
1.2162 |
-0.12% |
| 2026-04-22 |
摩根双债增利债券C |
1.2177 |
0.19% |
| 2026-04-21 |
摩根双债增利债券C |
1.2154 |
0.07% |
| 2026-04-20 |
摩根双债增利债券C |
1.2146 |
0.03% |
| 2026-04-17 |
摩根双债增利债券C |
1.2142 |
0.02% |
| 2026-04-16 |
摩根双债增利债券C |
1.2139 |
0.35% |
| 2026-04-15 |
摩根双债增利债券C |
1.2097 |
-0.03% |
| 2026-04-14 |
摩根双债增利债券C |
1.2101 |
0.31% |
| 2026-04-13 |
摩根双债增利债券C |
1.2064 |
0.01% |
| 2026-04-10 |
摩根双债增利债券C |
1.2063 |
0.21% |
| 2026-04-09 |
摩根双债增利债券C |
1.2038 |
-0.02% |
| 2026-04-08 |
摩根双债增利债券C |
1.2040 |
0.83% |
| 2026-04-07 |
摩根双债增利债券C |
1.1941 |
0.08% |
| 2026-04-03 |
摩根双债增利债券C |
1.1931 |
-0.09% |
| 2026-04-02 |
摩根双债增利债券C |
1.1942 |
-0.27% |
| 2026-04-01 |
摩根双债增利债券C |
1.1974 |
0.50% |
| 2026-03-31 |
摩根双债增利债券C |
1.1914 |
-0.33% |
| 2026-03-30 |
摩根双债增利债券C |
1.1954 |
-0.08% |
| 2026-03-27 |
摩根双债增利债券C |
1.1963 |
0.25% |
| 2026-03-26 |
摩根双债增利债券C |
1.1933 |
-0.27% |
| 2026-03-25 |
摩根双债增利债券C |
1.1965 |
0.32% |
| 2026-03-24 |
摩根双债增利债券C |
1.1927 |
0.50% |
| 2026-03-23 |
摩根双债增利债券C |
1.1868 |
-0.58% |
| 2026-03-20 |
摩根双债增利债券C |
1.1937 |
-0.15% |
| 2026-03-19 |
摩根双债增利债券C |
1.1955 |
-0.38% |
| 2026-03-18 |
摩根双债增利债券C |
1.2001 |
0.18% |
| 2026-03-17 |
摩根双债增利债券C |
1.1980 |
-0.32% |
| 2026-03-16 |
摩根双债增利债券C |
1.2019 |
0.00% |
| 2026-03-13 |
摩根双债增利债券C |
1.2019 |
-0.22% |
| 2026-03-12 |
摩根双债增利债券C |
1.2045 |
-0.14% |
| 2026-03-11 |
摩根双债增利债券C |
1.2062 |
0.18% |
| 2026-03-10 |
摩根双债增利债券C |
1.2040 |
0.32% |
| 2026-03-09 |
摩根双债增利债券C |
1.2001 |
-0.22% |
| 2026-03-06 |
摩根双债增利债券C |
1.2027 |
0.22% |
| 2026-03-05 |
摩根双债增利债券C |
1.2001 |
0.04% |
| 2026-03-04 |
摩根双债增利债券C |
1.1996 |
-0.07% |
| 2026-03-03 |
摩根双债增利债券C |
1.2004 |
-0.53% |
| 2026-03-02 |
摩根双债增利债券C |
1.2068 |
-0.02% |
| 2026-02-27 |
摩根双债增利债券C |
1.2071 |
-0.05% |
| 2026-02-26 |
摩根双债增利债券C |
1.2077 |
-0.16% |
| 2026-02-25 |
摩根双债增利债券C |
1.2096 |
0.07% |
| 2026-02-24 |
摩根双债增利债券C |
1.2087 |
0.22% |
| 2026-02-13 |
摩根双债增利债券C |
1.2061 |
-0.24% |
| 2026-02-12 |
摩根双债增利债券C |
1.2090 |
0.16% |
| 2026-02-11 |
摩根双债增利债券C |
1.2071 |
0.10% |
| 2026-02-10 |
摩根双债增利债券C |
1.2059 |
-0.03% |
| 2026-02-09 |
摩根双债增利债券C |
1.2063 |
0.37% |
| 2026-02-06 |
摩根双债增利债券C |
1.2018 |
0.07% |
| 2026-02-05 |
摩根双债增利债券C |
1.2010 |
-0.07% |
| 2026-02-04 |
摩根双债增利债券C |
1.2019 |
0.11% |
| 2026-02-03 |
摩根双债增利债券C |
1.2006 |
0.59% |
| 2026-02-02 |
摩根双债增利债券C |
1.1935 |
-0.58% |
| 2026-01-30 |
摩根双债增利债券C |
1.2005 |
-0.17% |
| 2026-01-29 |
摩根双债增利债券C |
1.2025 |
-0.05% |
| 2026-01-28 |
摩根双债增利债券C |
1.2031 |
0.17% |
| 2026-01-27 |
摩根双债增利债券C |
1.2010 |
0.02% |
| 2026-01-26 |
摩根双债增利债券C |
1.2007 |
-0.32% |
| 2026-01-23 |
摩根双债增利债券C |
1.2046 |
0.36% |
| 2026-01-22 |
摩根双债增利债券C |
1.2003 |
0.33% |
| 2026-01-21 |
摩根双债增利债券C |
1.1963 |
0.33% |
| 2026-01-20 |
摩根双债增利债券C |
1.1924 |
-0.19% |
| 2026-01-19 |
摩根双债增利债券C |
1.1947 |
0.26% |
| 2026-01-16 |
摩根双债增利债券C |
1.1916 |
0.15% |
| 2026-01-15 |
摩根双债增利债券C |
1.1898 |
0.06% |
| 2026-01-14 |
摩根双债增利债券C |
1.1891 |
0.00% |
| 2026-01-13 |
摩根双债增利债券C |
1.1891 |
-0.31% |
| 2026-01-12 |
摩根双债增利债券C |
1.1928 |
0.34% |
| 2026-01-09 |
摩根双债增利债券C |
1.1887 |
0.25% |
| 2026-01-08 |
摩根双债增利债券C |
1.1857 |
-0.04% |
| 2026-01-07 |
摩根双债增利债券C |
1.1862 |
0.05% |
| 2026-01-06 |
摩根双债增利债券C |
1.1856 |
0.42% |
| 2026-01-05 |
摩根双债增利债券C |
1.1807 |
0.53% |
| 2025-12-31 |
摩根双债增利债券C |
1.1745 |
0.01% |
| 2025-12-30 |
摩根双债增利债券C |
1.1744 |
0.08% |
| 2025-12-29 |
摩根双债增利债券C |
1.1735 |
-0.17% |
| 2025-12-26 |
摩根双债增利债券C |
1.1755 |
0.08% |
| 2025-12-25 |
摩根双债增利债券C |
1.1746 |
0.14% |
| 2025-12-24 |
摩根双债增利债券C |
1.1729 |
0.15% |
| 2025-12-23 |
摩根双债增利债券C |
1.1712 |
0.07% |
| 2025-12-22 |
摩根双债增利债券C |
1.1704 |
0.22% |
| 2025-12-19 |
摩根双债增利债券C |
1.1678 |
0.13% |
| 2025-12-18 |
摩根双债增利债券C |
1.1663 |
-0.04% |
| 2025-12-17 |
摩根双债增利债券C |
1.1668 |
0.45% |
| 2025-12-16 |
摩根双债增利债券C |
1.1616 |
-0.27% |
| 2025-12-15 |
摩根双债增利债券C |
1.1647 |
-0.13% |
| 2025-12-12 |
摩根双债增利债券C |
1.1662 |
0.06% |
| 2025-12-11 |
摩根双债增利债券C |
1.1655 |
-0.18% |
| 2025-12-10 |
摩根双债增利债券C |
1.1676 |
0.12% |
| 2025-12-09 |
摩根双债增利债券C |
1.1662 |
-0.12% |
| 2025-12-08 |
摩根双债增利债券C |
1.1676 |
0.16% |
| 2025-12-05 |
摩根双债增利债券C |
1.1657 |
0.28% |
| 2025-12-04 |
摩根双债增利债券C |
1.1624 |
-0.08% |
| 2025-12-03 |
摩根双债增利债券C |
1.1633 |
-0.11% |
| 2025-12-02 |
摩根双债增利债券C |
1.1646 |
-0.20% |
| 2025-12-01 |
摩根双债增利债券C |
1.1669 |
0.12% |
| 2025-11-28 |
摩根双债增利债券C |
1.1655 |
0.20% |
| 2025-11-27 |
摩根双债增利债券C |
1.1632 |
-0.14% |
| 2025-11-26 |
摩根双债增利债券C |
1.1648 |
-0.20% |
| 2025-11-25 |
摩根双债增利债券C |
1.1671 |
0.14% |
| 2025-11-24 |
摩根双债增利债券C |
1.1655 |
0.02% |
| 2025-11-21 |
摩根双债增利债券C |
1.1653 |
-0.43% |
| 2025-11-20 |
摩根双债增利债券C |
1.1703 |
-0.08% |
| 2025-11-19 |
摩根双债增利债券C |
1.1712 |
0.04% |
| 2025-11-18 |
摩根双债增利债券C |
1.1707 |
-0.18% |
| 2025-11-17 |
摩根双债增利债券C |
1.1728 |
-0.08% |
| 2025-11-14 |
摩根双债增利债券C |
1.1737 |
-0.20% |
| 2025-11-13 |
摩根双债增利债券C |
1.1760 |
0.30% |
| 2025-11-12 |
摩根双债增利债券C |
1.1725 |
-0.03% |
| 2025-11-11 |
摩根双债增利债券C |
1.1728 |
-0.09% |
| 2025-11-10 |
摩根双债增利债券C |
1.1739 |
0.17% |
| 2025-11-07 |
摩根双债增利债券C |
1.1719 |
-0.01% |
| 2025-11-06 |
摩根双债增利债券C |
1.1720 |
0.25% |
| 2025-11-05 |
摩根双债增利债券C |
1.1691 |
0.15% |
| 2025-11-04 |
摩根双债增利债券C |
1.1673 |
-0.29% |
| 2025-11-03 |
摩根双债增利债券C |
1.1707 |
0.15% |
| 2025-10-31 |
摩根双债增利债券C |
1.1690 |
0.11% |
| 2025-10-30 |
摩根双债增利债券C |
1.1677 |
-0.21% |
| 2025-10-29 |
摩根双债增利债券C |
1.1702 |
0.27% |
| 2025-10-28 |
摩根双债增利债券C |
1.1670 |
-0.06% |
| 2025-10-27 |
摩根双债增利债券C |
1.1677 |
0.31% |
| 2025-10-24 |
摩根双债增利债券C |
1.1641 |
0.22% |
| 2025-10-23 |
摩根双债增利债券C |
1.1615 |
0.13% |
| 2025-10-22 |
摩根双债增利债券C |
1.1600 |
-0.09% |
| 2025-10-21 |
摩根双债增利债券C |
1.1610 |
0.27% |
| 2025-10-20 |
摩根双债增利债券C |
1.1579 |
0.05% |
| 2025-10-17 |
摩根双债增利债券C |
1.1573 |
-0.33% |
| 2025-10-16 |
摩根双债增利债券C |
1.1611 |
0.01% |
| 2025-10-15 |
摩根双债增利债券C |
1.1610 |
0.10% |
| 2025-10-14 |
摩根双债增利债券C |
1.1598 |
-0.09% |
| 2025-10-13 |
摩根双债增利债券C |
1.1608 |
-0.26% |
| 2025-10-10 |
摩根双债增利债券C |
1.1638 |
-0.04% |
| 2025-10-09 |
摩根双债增利债券C |
1.1643 |
0.21% |
| 2025-09-30 |
摩根双债增利债券C |
1.1619 |
0.33% |
| 2025-09-29 |
摩根双债增利债券C |
1.1581 |
0.36% |
| 2025-09-26 |
摩根双债增利债券C |
1.1539 |
-0.03% |
| 2025-09-25 |
摩根双债增利债券C |
1.1543 |
0.14% |
| 2025-09-24 |
摩根双债增利债券C |
1.1527 |
0.33% |
| 2025-09-23 |
摩根双债增利债券C |
1.1489 |
-0.07% |
| 2025-09-22 |
摩根双债增利债券C |
1.1497 |
-0.21% |
| 2025-09-19 |
摩根双债增利债券C |
1.1521 |
-0.24% |
| 2025-09-18 |
摩根双债增利债券C |
1.1549 |
-0.31% |
| 2025-09-17 |
摩根双债增利债券C |
1.1585 |
0.20% |
