近半年摩根丰瑞债券A|上投丰瑞A基金净值查询
查询指定日期范围摩根丰瑞债券A005366净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根丰瑞债券A |
1.0297 |
-0.05% |
| 2026-09-14 |
摩根丰瑞债券A |
1.0302 |
0.08% |
| 2026-09-11 |
摩根丰瑞债券A |
1.0294 |
-0.07% |
| 2026-09-10 |
摩根丰瑞债券A |
1.0301 |
-0.07% |
| 2026-09-09 |
摩根丰瑞债券A |
1.0308 |
-0.04% |
| 2026-09-08 |
摩根丰瑞债券A |
1.0312 |
0.02% |
| 2026-09-07 |
摩根丰瑞债券A |
1.0310 |
0.08% |
| 2026-09-04 |
摩根丰瑞债券A |
1.0302 |
-0.07% |
| 2026-09-03 |
摩根丰瑞债券A |
1.0309 |
-0.01% |
| 2026-09-02 |
摩根丰瑞债券A |
1.0310 |
-0.13% |
| 2026-09-01 |
摩根丰瑞债券A |
1.0323 |
-0.07% |
| 2026-08-31 |
摩根丰瑞债券A |
1.0330 |
0.00% |
| 2026-08-28 |
摩根丰瑞债券A |
1.0330 |
0.01% |
| 2026-08-27 |
摩根丰瑞债券A |
1.0329 |
0.08% |
| 2026-08-26 |
摩根丰瑞债券A |
1.0321 |
0.02% |
| 2026-08-25 |
摩根丰瑞债券A |
1.0319 |
0.01% |
| 2026-08-24 |
摩根丰瑞债券A |
1.0318 |
-0.03% |
| 2026-08-21 |
摩根丰瑞债券A |
1.0321 |
0.01% |
| 2026-08-20 |
摩根丰瑞债券A |
1.0320 |
-0.01% |
| 2026-08-19 |
摩根丰瑞债券A |
1.0321 |
-0.20% |
| 2026-08-18 |
摩根丰瑞债券A |
1.0342 |
-0.06% |
| 2026-08-17 |
摩根丰瑞债券A |
1.0348 |
0.23% |
| 2026-08-14 |
摩根丰瑞债券A |
1.0324 |
-0.03% |
| 2026-08-13 |
摩根丰瑞债券A |
1.0327 |
-0.15% |
| 2026-08-12 |
摩根丰瑞债券A |
1.0342 |
-0.03% |
| 2026-08-11 |
摩根丰瑞债券A |
1.0345 |
-0.12% |
| 2026-08-10 |
摩根丰瑞债券A |
1.0357 |
-0.04% |
| 2026-08-07 |
摩根丰瑞债券A |
1.0361 |
0.14% |
| 2026-08-06 |
摩根丰瑞债券A |
1.0347 |
0.04% |
| 2026-08-05 |
摩根丰瑞债券A |
1.0343 |
0.08% |
| 2026-08-04 |
摩根丰瑞债券A |
1.0335 |
0.11% |
| 2026-08-03 |
摩根丰瑞债券A |
1.0324 |
-0.01% |
| 2026-07-31 |
摩根丰瑞债券A |
1.0325 |
0.11% |
| 2026-07-30 |
摩根丰瑞债券A |
1.0314 |
-0.01% |
| 2026-07-29 |
摩根丰瑞债券A |
1.0315 |
0.09% |
| 2026-07-28 |
摩根丰瑞债券A |
1.0306 |
-0.15% |
| 2026-07-27 |
摩根丰瑞债券A |
1.0321 |
0.16% |
| 2026-07-24 |
摩根丰瑞债券A |
1.0305 |
-0.10% |
| 2026-07-23 |
摩根丰瑞债券A |
1.0315 |
0.04% |
| 2026-07-22 |
摩根丰瑞债券A |
1.0311 |
-0.03% |
| 2026-07-21 |
摩根丰瑞债券A |
1.0314 |
0.14% |
| 2026-07-20 |
摩根丰瑞债券A |
1.0300 |
-0.10% |
| 2026-07-17 |
摩根丰瑞债券A |
1.0310 |
-0.15% |
| 2026-07-16 |
摩根丰瑞债券A |
1.0326 |
-0.07% |
| 2026-07-15 |
摩根丰瑞债券A |
1.0333 |
-0.13% |
| 2026-07-14 |
摩根丰瑞债券A |
1.0346 |
0.21% |
| 2026-07-13 |
摩根丰瑞债券A |
1.0324 |
-0.19% |
| 2026-07-10 |
摩根丰瑞债券A |
1.0344 |
-0.07% |
| 2026-07-09 |
摩根丰瑞债券A |
1.0351 |
0.02% |
| 2026-07-08 |
摩根丰瑞债券A |
1.0349 |
-0.05% |
| 2026-07-07 |
摩根丰瑞债券A |
1.0354 |
-0.19% |
| 2026-07-06 |
摩根丰瑞债券A |
1.0374 |
-0.02% |
| 2026-07-03 |
摩根丰瑞债券A |
1.0376 |
0.10% |
| 2026-07-02 |
摩根丰瑞债券A |
1.0366 |
-0.09% |
| 2026-07-01 |
摩根丰瑞债券A |
1.0375 |
0.01% |
| 2026-06-30 |
摩根丰瑞债券A |
1.0374 |
0.08% |
| 2026-06-29 |
摩根丰瑞债券A |
1.0366 |
-0.06% |
| 2026-06-26 |
摩根丰瑞债券A |
1.0372 |
-0.07% |
| 2026-06-25 |
摩根丰瑞债券A |
1.0379 |
-0.01% |
| 2026-06-24 |
摩根丰瑞债券A |
1.0380 |
0.13% |
| 2026-06-23 |
摩根丰瑞债券A |
1.0367 |
-0.25% |
| 2026-06-22 |
摩根丰瑞债券A |
1.0393 |
0.07% |
| 2026-06-18 |
摩根丰瑞债券A |
1.0386 |
-0.03% |
| 2026-06-17 |
摩根丰瑞债券A |
1.0389 |
-0.08% |
| 2026-06-16 |
摩根丰瑞债券A |
1.0397 |
0.09% |
| 2026-06-15 |
摩根丰瑞债券A |
1.0388 |
0.23% |
| 2026-06-12 |
摩根丰瑞债券A |
1.0364 |
0.03% |
| 2026-06-11 |
摩根丰瑞债券A |
1.0361 |
-0.03% |
| 2026-06-10 |
摩根丰瑞债券A |
1.0364 |
-0.08% |
| 2026-06-09 |
摩根丰瑞债券A |
1.0372 |
0.07% |
| 2026-06-08 |
摩根丰瑞债券A |
1.0365 |
-0.10% |
| 2026-06-05 |
摩根丰瑞债券A |
1.0375 |
-0.11% |
| 2026-06-04 |
摩根丰瑞债券A |
1.0386 |
-0.14% |
| 2026-06-03 |
摩根丰瑞债券A |
1.0401 |
-0.05% |
| 2026-06-02 |
摩根丰瑞债券A |
1.0406 |
0.05% |
| 2026-06-01 |
摩根丰瑞债券A |
1.0401 |
0.09% |
| 2026-05-29 |
摩根丰瑞债券A |
1.0392 |
-0.11% |
| 2026-05-28 |
摩根丰瑞债券A |
1.0403 |
0.25% |
| 2026-05-27 |
摩根丰瑞债券A |
1.0377 |
-0.01% |
| 2026-05-26 |
摩根丰瑞债券A |
1.0378 |
-0.02% |
| 2026-05-25 |
摩根丰瑞债券A |
1.0380 |
-0.04% |
| 2026-05-22 |
摩根丰瑞债券A |
1.0384 |
-0.01% |
| 2026-05-21 |
摩根丰瑞债券A |
1.0385 |
-0.29% |
| 2026-05-20 |
摩根丰瑞债券A |
1.0415 |
0.00% |
| 2026-05-19 |
摩根丰瑞债券A |
1.0415 |
0.23% |
| 2026-05-18 |
摩根丰瑞债券A |
1.0391 |
0.01% |
| 2026-05-15 |
摩根丰瑞债券A |
1.0390 |
-0.19% |
| 2026-05-14 |
摩根丰瑞债券A |
1.0410 |
-0.14% |
| 2026-05-13 |
摩根丰瑞债券A |
1.0425 |
0.00% |
| 2026-05-12 |
摩根丰瑞债券A |
1.0425 |
-0.11% |
| 2026-05-11 |
摩根丰瑞债券A |
1.0437 |
0.22% |
| 2026-05-08 |
摩根丰瑞债券A |
1.0414 |
0.12% |
| 2026-04-30 |
摩根丰瑞债券A |
1.0370 |
0.14% |
| 2026-04-29 |
摩根丰瑞债券A |
1.0355 |
0.21% |
| 2026-04-28 |
摩根丰瑞债券A |
1.0333 |
-0.25% |
| 2026-04-27 |
摩根丰瑞债券A |
1.0359 |
0.06% |
| 2026-04-24 |
摩根丰瑞债券A |
1.0353 |
-0.12% |
| 2026-04-23 |
摩根丰瑞债券A |
1.0365 |
0.05% |
| 2026-04-22 |
摩根丰瑞债券A |
1.0360 |
0.17% |
| 2026-04-21 |
摩根丰瑞债券A |
1.0342 |
-0.01% |
| 2026-04-20 |
摩根丰瑞债券A |
1.0343 |
-0.01% |
| 2026-04-17 |
摩根丰瑞债券A |
1.0344 |
0.09% |
| 2026-04-16 |
摩根丰瑞债券A |
1.0335 |
0.23% |
| 2026-04-15 |
摩根丰瑞债券A |
1.0311 |
0.05% |
| 2026-04-14 |
摩根丰瑞债券A |
1.0306 |
0.06% |
| 2026-04-13 |
摩根丰瑞债券A |
1.0300 |
0.00% |
| 2026-04-10 |
摩根丰瑞债券A |
1.0300 |
0.15% |
| 2026-04-09 |
摩根丰瑞债券A |
1.0285 |
0.05% |
| 2026-04-08 |
摩根丰瑞债券A |
1.0280 |
0.79% |
| 2026-04-07 |
摩根丰瑞债券A |
1.0199 |
0.08% |
| 2026-04-03 |
摩根丰瑞债券A |
1.0191 |
-0.04% |
| 2026-04-02 |
摩根丰瑞债券A |
1.0195 |
-0.32% |
| 2026-04-01 |
摩根丰瑞债券A |
1.0228 |
0.34% |
| 2026-03-31 |
摩根丰瑞债券A |
1.0193 |
-0.62% |
| 2026-03-30 |
摩根丰瑞债券A |
1.0257 |
-0.11% |
| 2026-03-27 |
摩根丰瑞债券A |
1.0268 |
0.10% |
| 2026-03-26 |
摩根丰瑞债券A |
1.0258 |
-0.19% |
| 2026-03-25 |
摩根丰瑞债券A |
1.0278 |
0.16% |
| 2026-03-24 |
摩根丰瑞债券A |
1.0262 |
0.34% |
| 2026-03-23 |
摩根丰瑞债券A |
1.0227 |
-0.21% |
| 2026-03-20 |
摩根丰瑞债券A |
1.0249 |
-0.08% |
| 2026-03-19 |
摩根丰瑞债券A |
1.0257 |
-0.18% |
| 2026-03-18 |
摩根丰瑞债券A |
1.0276 |
0.17% |
| 2026-03-17 |
摩根丰瑞债券A |
1.0259 |
-0.25% |
