今年以来摩根纯债债券D基金净值查询
查询指定日期范围摩根纯债债券D022294净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
摩根纯债债券D |
1.2930 |
0.00% |
| 2025-12-24 |
摩根纯债债券D |
1.2930 |
0.01% |
| 2025-12-23 |
摩根纯债债券D |
1.2929 |
0.03% |
| 2025-12-22 |
摩根纯债债券D |
1.2925 |
-0.02% |
| 2025-12-19 |
摩根纯债债券D |
1.2927 |
0.05% |
| 2025-12-18 |
摩根纯债债券D |
1.2920 |
0.02% |
| 2025-12-17 |
摩根纯债债券D |
1.2918 |
0.07% |
| 2025-12-16 |
摩根纯债债券D |
1.2909 |
0.03% |
| 2025-12-15 |
摩根纯债债券D |
1.2905 |
-0.03% |
| 2025-12-12 |
摩根纯债债券D |
1.2909 |
-0.04% |
| 2025-12-11 |
摩根纯债债券D |
1.2914 |
0.03% |
| 2025-12-10 |
摩根纯债债券D |
1.2910 |
0.03% |
| 2025-12-09 |
摩根纯债债券D |
1.2906 |
0.04% |
| 2025-12-08 |
摩根纯债债券D |
1.2901 |
0.02% |
| 2025-12-05 |
摩根纯债债券D |
1.2899 |
0.06% |
| 2025-12-04 |
摩根纯债债券D |
1.2891 |
-0.10% |
| 2025-12-03 |
摩根纯债债券D |
1.2904 |
-0.02% |
| 2025-12-02 |
摩根纯债债券D |
1.2907 |
-0.02% |
| 2025-12-01 |
摩根纯债债券D |
1.2910 |
0.02% |
| 2025-11-28 |
摩根纯债债券D |
1.2907 |
0.05% |
| 2025-11-27 |
摩根纯债债券D |
1.2901 |
-0.02% |
| 2025-11-26 |
摩根纯债债券D |
1.2904 |
-0.05% |
| 2025-11-25 |
摩根纯债债券D |
1.2911 |
-0.02% |
| 2025-11-24 |
摩根纯债债券D |
1.2914 |
0.01% |
| 2025-11-21 |
摩根纯债债券D |
1.2913 |
-0.01% |
| 2025-11-20 |
摩根纯债债券D |
1.2914 |
0.02% |
| 2025-11-19 |
摩根纯债债券D |
1.2912 |
-0.01% |
| 2025-11-18 |
摩根纯债债券D |
1.2913 |
0.00% |
| 2025-11-17 |
摩根纯债债券D |
1.2913 |
0.02% |
| 2025-11-14 |
摩根纯债债券D |
1.2911 |
0.01% |
| 2025-11-13 |
摩根纯债债券D |
1.2910 |
0.01% |
| 2025-11-12 |
摩根纯债债券D |
1.2909 |
0.03% |
| 2025-11-11 |
摩根纯债债券D |
1.2905 |
0.02% |
| 2025-11-10 |
摩根纯债债券D |
1.2902 |
0.03% |
| 2025-11-07 |
摩根纯债债券D |
1.2898 |
-0.03% |
| 2025-11-06 |
摩根纯债债券D |
1.2902 |
-0.05% |
| 2025-11-05 |
摩根纯债债券D |
1.2909 |
-0.01% |
| 2025-11-04 |
摩根纯债债券D |
1.2910 |
-0.02% |
| 2025-11-03 |
摩根纯债债券D |
1.2912 |
-0.01% |
| 2025-10-31 |
摩根纯债债券D |
1.2913 |
0.06% |
| 2025-10-30 |
摩根纯债债券D |
1.2905 |
0.05% |
| 2025-10-29 |
摩根纯债债券D |
1.2898 |
0.05% |
| 2025-10-28 |
摩根纯债债券D |
1.2892 |
0.09% |
| 2025-10-27 |
摩根纯债债券D |
1.2880 |
0.04% |
| 2025-10-24 |
摩根纯债债券D |
1.2875 |
0.00% |
| 2025-10-23 |
摩根纯债债券D |
1.2875 |
0.00% |
| 2025-10-22 |
摩根纯债债券D |
1.2875 |
0.01% |
| 2025-10-21 |
摩根纯债债券D |
1.2874 |
0.02% |
| 2025-10-20 |
摩根纯债债券D |
1.2871 |
-0.04% |
| 2025-10-17 |
摩根纯债债券D |
1.2876 |
0.05% |
| 2025-10-16 |
摩根纯债债券D |
1.2870 |
0.01% |
| 2025-10-15 |
摩根纯债债券D |
1.2869 |
-0.01% |
| 2025-10-14 |
摩根纯债债券D |
1.2870 |
0.01% |
| 2025-10-13 |
摩根纯债债券D |
1.2869 |
0.02% |
| 2025-10-10 |
摩根纯债债券D |
1.2866 |
-0.01% |
| 2025-10-09 |
摩根纯债债券D |
1.2867 |
0.04% |
| 2025-09-30 |
摩根纯债债券D |
1.2862 |
0.08% |
| 2025-09-29 |
摩根纯债债券D |
1.2852 |
-0.02% |
| 2025-09-26 |
摩根纯债债券D |
1.2855 |
0.04% |
| 2025-09-25 |
摩根纯债债券D |
1.2850 |
0.01% |
| 2025-09-24 |
摩根纯债债券D |
1.2849 |
-0.09% |
| 2025-09-23 |
摩根纯债债券D |
1.2861 |
-0.06% |
| 2025-09-22 |
摩根纯债债券D |
1.2934 |
0.03% |
| 2025-09-19 |
摩根纯债债券D |
1.2930 |
-0.04% |
| 2025-09-18 |
摩根纯债债券D |
1.2935 |
-0.02% |
| 2025-09-17 |
摩根纯债债券D |
1.2938 |
0.05% |
| 2025-09-16 |
摩根纯债债券D |
1.2931 |
0.06% |
| 2025-09-15 |
摩根纯债债券D |
1.2923 |
0.02% |
| 2025-09-12 |
摩根纯债债券D |
1.2920 |
0.05% |
| 2025-09-11 |
摩根纯债债券D |
1.2914 |
0.02% |
| 2025-09-10 |
摩根纯债债券D |
1.2912 |
-0.09% |
| 2025-09-09 |
摩根纯债债券D |
1.2924 |
-0.05% |
| 2025-09-08 |
摩根纯债债券D |
1.2931 |
-0.06% |
| 2025-09-05 |
摩根纯债债券D |
1.2939 |
-0.05% |
| 2025-09-04 |
摩根纯债债券D |
1.2946 |
-0.01% |
| 2025-09-03 |
摩根纯债债券D |
1.2947 |
0.06% |
| 2025-09-02 |
摩根纯债债券D |
1.2939 |
0.02% |
| 2025-09-01 |
摩根纯债债券D |
1.2936 |
0.04% |
| 2025-08-29 |
摩根纯债债券D |
1.2931 |
0.03% |
| 2025-08-28 |
摩根纯债债券D |
1.2927 |
-0.08% |
| 2025-08-27 |
摩根纯债债券D |
1.2937 |
-0.01% |
| 2025-08-26 |
摩根纯债债券D |
1.2938 |
0.03% |
| 2025-08-25 |
摩根纯债债券D |
1.2934 |
0.07% |
| 2025-08-22 |
摩根纯债债券D |
1.2925 |
-0.01% |
| 2025-08-21 |
摩根纯债债券D |
1.2926 |
0.05% |
| 2025-08-20 |
摩根纯债债券D |
1.2919 |
-0.03% |
| 2025-08-19 |
摩根纯债债券D |
1.2923 |
0.07% |
| 2025-08-18 |
摩根纯债债券D |
1.2914 |
-0.21% |
| 2025-08-15 |
摩根纯债债券D |
1.2941 |
-0.04% |
| 2025-08-14 |
摩根纯债债券D |
1.2946 |
-0.04% |
| 2025-08-13 |
摩根纯债债券D |
1.2951 |
0.02% |
| 2025-08-12 |
摩根纯债债券D |
1.2948 |
-0.06% |
| 2025-08-11 |
摩根纯债债券D |
1.2956 |
-0.08% |
| 2025-08-08 |
摩根纯债债券D |
1.2967 |
0.03% |
| 2025-08-07 |
摩根纯债债券D |
1.2963 |
0.04% |
| 2025-08-06 |
摩根纯债债券D |
1.2958 |
0.01% |
| 2025-08-05 |
摩根纯债债券D |
1.2957 |
0.00% |
| 2025-08-04 |
摩根纯债债券D |
1.2957 |
-0.01% |
| 2025-08-01 |
摩根纯债债券D |
1.2958 |
0.00% |
| 2025-07-31 |
摩根纯债债券D |
1.2958 |
0.07% |
| 2025-07-30 |
摩根纯债债券D |
1.2949 |
0.11% |
| 2025-07-29 |
摩根纯债债券D |
1.2935 |
-0.12% |
| 2025-07-28 |
摩根纯债债券D |
1.2951 |
0.10% |
| 2025-07-25 |
摩根纯债债券D |
1.2938 |
0.02% |
| 2025-07-24 |
摩根纯债债券D |
1.2935 |
-0.17% |
| 2025-07-23 |
摩根纯债债券D |
1.2957 |
-0.05% |
| 2025-07-22 |
摩根纯债债券D |
1.2964 |
-0.06% |
| 2025-07-21 |
摩根纯债债券D |
1.2972 |
-0.05% |
| 2025-07-18 |
摩根纯债债券D |
1.2978 |
0.00% |
| 2025-07-17 |
摩根纯债债券D |
1.2978 |
0.00% |
| 2025-07-16 |
摩根纯债债券D |
1.2978 |
-0.01% |
| 2025-07-15 |
摩根纯债债券D |
1.2979 |
0.10% |
| 2025-07-14 |
摩根纯债债券D |
1.2966 |
-0.03% |
| 2025-07-11 |
摩根纯债债券D |
1.2970 |
-0.01% |
| 2025-07-10 |
摩根纯债债券D |
1.2971 |
-0.08% |
| 2025-07-09 |
摩根纯债债券D |
1.2981 |
0.00% |
| 2025-07-08 |
摩根纯债债券D |
1.2981 |
-0.04% |
| 2025-07-07 |
摩根纯债债券D |
1.2986 |
0.00% |
| 2025-07-04 |
摩根纯债债券D |
1.2986 |
0.01% |
| 2025-07-03 |
摩根纯债债券D |
1.2985 |
0.01% |
| 2025-07-02 |
摩根纯债债券D |
1.2984 |
0.04% |
| 2025-07-01 |
摩根纯债债券D |
1.2979 |
0.02% |
| 2025-06-30 |
摩根纯债债券D |
1.2976 |
-0.02% |
| 2025-06-27 |
摩根纯债债券D |
1.2979 |
0.02% |
| 2025-06-26 |
摩根纯债债券D |
1.2977 |
0.05% |
| 2025-06-25 |
摩根纯债债券D |
1.2971 |
-0.04% |
| 2025-06-24 |
摩根纯债债券D |
1.2976 |
-0.04% |
| 2025-06-23 |
摩根纯债债券D |
1.3046 |
0.01% |
| 2025-06-20 |
摩根纯债债券D |
1.3045 |
0.02% |
| 2025-06-19 |
摩根纯债债券D |
1.3043 |
0.02% |
| 2025-06-18 |
摩根纯债债券D |
1.3041 |
0.02% |
| 2025-06-17 |
摩根纯债债券D |
1.3039 |
0.08% |
| 2025-06-16 |
摩根纯债债券D |
1.3029 |
0.02% |
| 2025-06-13 |
摩根纯债债券D |
1.3027 |
0.01% |
| 2025-06-12 |
摩根纯债债券D |
1.3026 |
-0.02% |
| 2025-06-11 |
摩根纯债债券D |
1.3029 |
0.05% |
| 2025-06-10 |
摩根纯债债券D |
1.3023 |
-0.02% |
| 2025-06-09 |
摩根纯债债券D |
1.3025 |
0.02% |
| 2025-06-06 |
摩根纯债债券D |
1.3022 |
0.08% |
| 2025-06-05 |
摩根纯债债券D |
1.3012 |
0.02% |
| 2025-06-04 |
摩根纯债债券D |
1.3010 |
0.03% |
| 2025-06-03 |
摩根纯债债券D |
1.3006 |
-0.02% |
| 2025-05-30 |
摩根纯债债券D |
1.3009 |
0.08% |
| 2025-05-29 |
摩根纯债债券D |
1.2999 |
-0.05% |
| 2025-05-28 |
摩根纯债债券D |
1.3005 |
-0.02% |
| 2025-05-27 |
摩根纯债债券D |
1.3008 |
-0.04% |
| 2025-05-26 |
摩根纯债债券D |
1.3013 |
0.02% |
| 2025-05-23 |
摩根纯债债券D |
1.3011 |
0.02% |
| 2025-05-22 |
摩根纯债债券D |
1.3009 |
0.01% |
| 2025-05-21 |
摩根纯债债券D |
1.3008 |
-0.01% |
| 2025-05-20 |
摩根纯债债券D |
1.3009 |
-0.02% |
| 2025-05-19 |
摩根纯债债券D |
1.3011 |
0.05% |
| 2025-05-16 |
摩根纯债债券D |
1.3004 |
-0.01% |
| 2025-05-15 |
摩根纯债债券D |
1.3005 |
-0.05% |
| 2025-05-14 |
摩根纯债债券D |
1.3011 |
-0.03% |
| 2025-05-13 |
摩根纯债债券D |
1.3015 |
0.07% |
| 2025-05-12 |
摩根纯债债券D |
1.3006 |
-0.12% |
| 2025-05-09 |
摩根纯债债券D |
1.3022 |
0.01% |
| 2025-05-08 |
摩根纯债债券D |
1.3021 |
0.09% |
| 2025-05-07 |
摩根纯债债券D |
1.3009 |
-0.01% |
| 2025-05-06 |
摩根纯债债券D |
1.3010 |
0.00% |
| 2025-04-30 |
摩根纯债债券D |
1.3010 |
0.04% |
| 2025-04-29 |
摩根纯债债券D |
1.3005 |
0.12% |
| 2025-04-28 |
摩根纯债债券D |
1.2990 |
0.04% |
| 2025-04-25 |
摩根纯债债券D |
1.2985 |
0.01% |
| 2025-04-24 |
摩根纯债债券D |
1.2984 |
-0.01% |
| 2025-04-23 |
摩根纯债债券D |
1.2985 |
-0.04% |
| 2025-04-22 |
摩根纯债债券D |
1.2990 |
0.04% |
| 2025-04-21 |
摩根纯债债券D |
1.2985 |
-0.03% |
| 2025-04-18 |
摩根纯债债券D |
1.2989 |
0.00% |
| 2025-04-17 |
摩根纯债债券D |
1.2989 |
-0.03% |
| 2025-04-16 |
摩根纯债债券D |
1.2993 |
0.02% |
| 2025-04-15 |
摩根纯债债券D |
1.2990 |
-0.01% |
| 2025-04-14 |
摩根纯债债券D |
1.2991 |
0.00% |
| 2025-04-11 |
摩根纯债债券D |
1.2991 |
0.01% |
| 2025-04-10 |
摩根纯债债券D |
1.2990 |
0.05% |
| 2025-04-09 |
摩根纯债债券D |
1.2984 |
0.03% |
| 2025-04-08 |
摩根纯债债券D |
1.2980 |
-0.13% |
| 2025-04-07 |
摩根纯债债券D |
1.2997 |
0.19% |
| 2025-04-03 |
摩根纯债债券D |
1.2972 |
0.22% |
| 2025-04-02 |
摩根纯债债券D |
1.2944 |
0.07% |
| 2025-04-01 |
摩根纯债债券D |
1.2935 |
-0.03% |
| 2025-03-31 |
摩根纯债债券D |
1.2939 |
0.00% |
| 2025-03-28 |
摩根纯债债券D |
1.2939 |
0.00% |
| 2025-03-27 |
摩根纯债债券D |
1.2939 |
-0.01% |
| 2025-03-26 |
摩根纯债债券D |
1.2940 |
0.05% |
| 2025-03-25 |
摩根纯债债券D |
1.2933 |
0.04% |
| 2025-03-24 |
摩根纯债债券D |
1.2928 |
0.04% |
| 2025-03-21 |
摩根纯债债券D |
1.2988 |
-0.05% |
| 2025-03-20 |
摩根纯债债券D |
1.2994 |
0.13% |
| 2025-03-19 |
摩根纯债债券D |
1.2977 |
0.05% |
| 2025-03-18 |
摩根纯债债券D |
1.2971 |
0.03% |
| 2025-03-17 |
摩根纯债债券D |
1.2967 |
-0.18% |
| 2025-03-14 |
摩根纯债债券D |
1.2991 |
0.07% |
| 2025-03-13 |
摩根纯债债券D |
1.2982 |
-0.05% |
| 2025-03-12 |
摩根纯债债券D |
1.2988 |
0.15% |
| 2025-03-11 |
摩根纯债债券D |
1.2968 |
-0.16% |
| 2025-03-10 |
摩根纯债债券D |
1.2989 |
-0.02% |
| 2025-03-07 |
摩根纯债债券D |
1.2992 |
-0.16% |
| 2025-03-06 |
摩根纯债债券D |
1.3013 |
-0.10% |
| 2025-03-05 |
摩根纯债债券D |
1.3026 |
0.02% |
| 2025-03-04 |
摩根纯债债券D |
1.3024 |
-0.02% |
| 2025-03-03 |
摩根纯债债券D |
1.3026 |
0.11% |
| 2025-02-28 |
摩根纯债债券D |
1.3012 |
0.08% |
| 2025-02-27 |
摩根纯债债券D |
1.3001 |
-0.08% |
| 2025-02-26 |
摩根纯债债券D |
1.3012 |
0.03% |
| 2025-02-25 |
摩根纯债债券D |
1.3008 |
0.09% |
| 2025-02-24 |
摩根纯债债券D |
1.2996 |
-0.15% |
| 2025-02-21 |
摩根纯债债券D |
1.3015 |
-0.11% |
| 2025-02-20 |
摩根纯债债券D |
1.3029 |
-0.11% |
| 2025-02-19 |
摩根纯债债券D |
1.3043 |
0.08% |
| 2025-02-18 |
摩根纯债债券D |
1.3033 |
-0.03% |
| 2025-02-17 |
摩根纯债债券D |
1.3037 |
-0.09% |
| 2025-02-14 |
摩根纯债债券D |
1.3049 |
-0.08% |
| 2025-02-13 |
摩根纯债债券D |
1.3060 |
-0.02% |
| 2025-02-12 |
摩根纯债债券D |
1.3063 |
-0.02% |
| 2025-02-11 |
摩根纯债债券D |
1.3065 |
0.02% |
| 2025-02-10 |
摩根纯债债券D |
1.3063 |
-0.09% |
| 2025-02-07 |
摩根纯债债券D |
1.3075 |
-0.02% |
| 2025-02-06 |
摩根纯债债券D |
1.3078 |
0.05% |
| 2025-02-05 |
摩根纯债债券D |
1.3072 |
0.05% |
| 2025-01-27 |
摩根纯债债券D |
1.3065 |
0.12% |
| 2025-01-24 |
摩根纯债债券D |
1.3049 |
0.01% |
| 2025-01-23 |
摩根纯债债券D |
1.3048 |
-0.06% |
| 2025-01-22 |
摩根纯债债券D |
1.3056 |
-0.02% |
| 2025-01-21 |
摩根纯债债券D |
1.3059 |
0.08% |
| 2025-01-20 |
摩根纯债债券D |
1.3049 |
-0.02% |
| 2025-01-17 |
摩根纯债债券D |
1.3117 |
-0.01% |
| 2025-01-16 |
摩根纯债债券D |
1.3118 |
-0.05% |
| 2025-01-15 |
摩根纯债债券D |
1.3124 |
-0.01% |
| 2025-01-14 |
摩根纯债债券D |
1.3125 |
0.11% |
| 2025-01-13 |
摩根纯债债券D |
1.3111 |
-0.09% |
| 2025-01-10 |
摩根纯债债券D |
1.3123 |
0.02% |
| 2025-01-09 |
摩根纯债债券D |
1.3120 |
-0.08% |
| 2025-01-08 |
摩根纯债债券D |
1.3131 |
-0.04% |
| 2025-01-07 |
摩根纯债债券D |
1.3136 |
-0.09% |
| 2025-01-06 |
摩根纯债债券D |
1.3148 |
0.01% |
| 2025-01-03 |
摩根纯债债券D |
1.3147 |
0.02% |
| 2025-01-02 |
摩根纯债债券D |
1.3145 |
0.11% |
