近一季摩根双季鑫6个月持有债券(FOF)A基金净值查询
查询指定日期范围摩根双季鑫6个月持有债券(FOF)A018428净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-05 |
摩根双季鑫6个月持有债券(FOF)A |
1.0503 |
0.10% |
| 2026-08-04 |
摩根双季鑫6个月持有债券(FOF)A |
1.0492 |
0.40% |
| 2026-08-03 |
摩根双季鑫6个月持有债券(FOF)A |
1.0450 |
-0.06% |
| 2026-07-31 |
摩根双季鑫6个月持有债券(FOF)A |
1.0456 |
0.28% |
| 2026-07-30 |
摩根双季鑫6个月持有债券(FOF)A |
1.0427 |
-0.15% |
| 2026-07-29 |
摩根双季鑫6个月持有债券(FOF)A |
1.0443 |
-0.06% |
| 2026-07-28 |
摩根双季鑫6个月持有债券(FOF)A |
1.0449 |
-0.45% |
| 2026-07-27 |
摩根双季鑫6个月持有债券(FOF)A |
1.0496 |
0.16% |
| 2026-07-24 |
摩根双季鑫6个月持有债券(FOF)A |
1.0479 |
-0.26% |
| 2026-07-23 |
摩根双季鑫6个月持有债券(FOF)A |
1.0506 |
-0.07% |
| 2026-07-22 |
摩根双季鑫6个月持有债券(FOF)A |
1.0513 |
-0.10% |
| 2026-07-21 |
摩根双季鑫6个月持有债券(FOF)A |
1.0524 |
0.48% |
| 2026-07-20 |
摩根双季鑫6个月持有债券(FOF)A |
1.0474 |
-0.10% |
| 2026-07-17 |
摩根双季鑫6个月持有债券(FOF)A |
1.0485 |
-0.47% |
| 2026-07-16 |
摩根双季鑫6个月持有债券(FOF)A |
1.0535 |
-0.30% |
| 2026-07-15 |
摩根双季鑫6个月持有债券(FOF)A |
1.0567 |
-0.10% |
| 2026-07-14 |
摩根双季鑫6个月持有债券(FOF)A |
1.0578 |
0.18% |
| 2026-07-13 |
摩根双季鑫6个月持有债券(FOF)A |
1.0559 |
-0.37% |
| 2026-07-10 |
摩根双季鑫6个月持有债券(FOF)A |
1.0598 |
-0.18% |
| 2026-07-09 |
摩根双季鑫6个月持有债券(FOF)A |
1.0617 |
0.32% |
| 2026-07-08 |
摩根双季鑫6个月持有债券(FOF)A |
1.0583 |
-0.07% |
| 2026-07-07 |
摩根双季鑫6个月持有债券(FOF)A |
1.0590 |
-0.19% |
| 2026-07-06 |
摩根双季鑫6个月持有债券(FOF)A |
1.0610 |
-0.08% |
| 2026-07-03 |
摩根双季鑫6个月持有债券(FOF)A |
1.0618 |
0.02% |
| 2026-07-02 |
摩根双季鑫6个月持有债券(FOF)A |
1.0616 |
-0.44% |
| 2026-07-01 |
摩根双季鑫6个月持有债券(FOF)A |
1.0663 |
-0.20% |
| 2026-06-30 |
摩根双季鑫6个月持有债券(FOF)A |
1.0684 |
0.30% |
| 2026-06-29 |
摩根双季鑫6个月持有债券(FOF)A |
1.0652 |
0.17% |
| 2026-06-26 |
摩根双季鑫6个月持有债券(FOF)A |
1.0634 |
-0.35% |
| 2026-06-25 |
摩根双季鑫6个月持有债券(FOF)A |
1.0671 |
0.17% |
| 2026-06-24 |
摩根双季鑫6个月持有债券(FOF)A |
1.0653 |
0.13% |
| 2026-06-23 |
摩根双季鑫6个月持有债券(FOF)A |
1.0639 |
-0.52% |
| 2026-06-22 |
摩根双季鑫6个月持有债券(FOF)A |
1.0695 |
0.19% |
| 2026-06-18 |
摩根双季鑫6个月持有债券(FOF)A |
1.0675 |
0.30% |
| 2026-06-17 |
摩根双季鑫6个月持有债券(FOF)A |
1.0643 |
0.19% |
