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 |
| 2026-09-16 |
摩根纯债债券D |
1.3023 |
0.01% |
| 2026-09-15 |
摩根纯债债券D |
1.3022 |
0.02% |
| 2026-09-14 |
摩根纯债债券D |
1.3020 |
0.02% |
| 2026-09-11 |
摩根纯债债券D |
1.3018 |
0.00% |
| 2026-09-10 |
摩根纯债债券D |
1.3018 |
0.00% |
| 2026-09-09 |
摩根纯债债券D |
1.3018 |
0.00% |
| 2026-09-08 |
摩根纯债债券D |
1.3018 |
-0.01% |
| 2026-09-07 |
摩根纯债债券D |
1.3019 |
0.02% |
| 2026-09-04 |
摩根纯债债券D |
1.3017 |
-0.02% |
| 2026-09-03 |
摩根纯债债券D |
1.3019 |
0.03% |
| 2026-09-02 |
摩根纯债债券D |
1.3015 |
-0.01% |
| 2026-09-01 |
摩根纯债债券D |
1.3016 |
0.03% |
| 2026-08-31 |
摩根纯债债券D |
1.3012 |
0.02% |
| 2026-08-28 |
摩根纯债债券D |
1.3010 |
0.03% |
| 2026-08-27 |
摩根纯债债券D |
1.3006 |
-0.03% |
| 2026-08-26 |
摩根纯债债券D |
1.3010 |
-0.03% |
| 2026-08-25 |
摩根纯债债券D |
1.3014 |
-0.02% |
| 2026-08-24 |
摩根纯债债券D |
1.3016 |
0.02% |
| 2026-08-21 |
摩根纯债债券D |
1.3013 |
0.00% |
| 2026-08-20 |
摩根纯债债券D |
1.3013 |
0.00% |
| 2026-08-19 |
摩根纯债债券D |
1.3013 |
-0.04% |
| 2026-08-18 |
摩根纯债债券D |
1.3018 |
0.02% |
| 2026-08-17 |
摩根纯债债券D |
1.3015 |
0.05% |
| 2026-08-14 |
摩根纯债债券D |
1.3008 |
0.01% |
| 2026-08-13 |
摩根纯债债券D |
1.3007 |
0.02% |
| 2026-08-12 |
摩根纯债债券D |
1.3004 |
0.00% |
| 2026-08-11 |
摩根纯债债券D |
1.3004 |
-0.04% |
| 2026-08-10 |
摩根纯债债券D |
1.3009 |
0.01% |
| 2026-08-07 |
摩根纯债债券D |
1.3008 |
0.02% |
| 2026-08-06 |
摩根纯债债券D |
1.3006 |
0.02% |
| 2026-08-05 |
摩根纯债债券D |
1.3004 |
0.01% |
| 2026-08-04 |
摩根纯债债券D |
1.3003 |
0.02% |
| 2026-08-03 |
摩根纯债债券D |
1.3000 |
-0.01% |
| 2026-07-31 |
摩根纯债债券D |
1.3001 |
0.02% |
| 2026-07-30 |
摩根纯债债券D |
1.2998 |
0.04% |
| 2026-07-29 |
摩根纯债债券D |
1.2993 |
0.02% |
| 2026-07-28 |
摩根纯债债券D |
1.2991 |
-0.01% |
| 2026-07-27 |
摩根纯债债券D |
1.2992 |
-0.01% |
| 2026-07-24 |
摩根纯债债券D |
1.2993 |
0.00% |
| 2026-07-23 |
摩根纯债债券D |
1.2993 |
-0.02% |
| 2026-07-22 |
摩根纯债债券D |
1.2996 |
0.02% |
| 2026-07-21 |
摩根纯债债券D |
1.2993 |
0.01% |
| 2026-07-20 |
摩根纯债债券D |
1.2992 |
-0.01% |
| 2026-07-17 |
摩根纯债债券D |
1.2993 |
0.01% |
| 2026-07-16 |
摩根纯债债券D |
1.2992 |
-0.01% |
| 2026-07-15 |
摩根纯债债券D |
1.2993 |
0.02% |
| 2026-07-14 |
摩根纯债债券D |
1.2991 |
0.01% |
| 2026-07-13 |
摩根纯债债券D |
1.2990 |
-0.02% |
| 2026-07-10 |
摩根纯债债券D |
1.2993 |
-0.01% |
| 2026-07-09 |
摩根纯债债券D |
1.2994 |
-0.02% |
| 2026-07-08 |
摩根纯债债券D |
1.2996 |
0.00% |
| 2026-07-07 |
摩根纯债债券D |
1.2996 |
-0.01% |
| 2026-07-06 |
摩根纯债债券D |
1.2997 |
0.04% |
| 2026-07-03 |
摩根纯债债券D |
1.2992 |
0.02% |
| 2026-07-02 |
摩根纯债债券D |
1.2990 |
0.02% |
| 2026-07-01 |
摩根纯债债券D |
1.2988 |
-0.07% |
| 2026-06-30 |
摩根纯债债券D |
1.2997 |
-0.05% |
| 2026-06-29 |
摩根纯债债券D |
1.3003 |
0.08% |
| 2026-06-26 |
摩根纯债债券D |
1.2992 |
0.04% |
| 2026-06-25 |
摩根纯债债券D |
1.2987 |
0.04% |
| 2026-06-24 |
摩根纯债债券D |
1.2982 |
0.02% |
| 2026-06-23 |
摩根纯债债券D |
1.2979 |
-0.02% |
| 2026-06-22 |
摩根纯债债券D |
1.2982 |
-0.02% |
| 2026-06-18 |
摩根纯债债券D |
1.2985 |
0.05% |
| 2026-06-17 |
摩根纯债债券D |
1.2979 |
0.04% |
| 2026-06-16 |
摩根纯债债券D |
1.2974 |
0.05% |
| 2026-06-15 |
摩根纯债债券D |
1.2967 |
-0.01% |
| 2026-06-12 |
摩根纯债债券D |
1.2968 |
0.03% |
| 2026-06-11 |
摩根纯债债券D |
1.2964 |
-0.04% |
| 2026-06-10 |
摩根纯债债券D |
1.2969 |
-0.03% |
| 2026-06-09 |
摩根纯债债券D |
1.2973 |
-0.03% |
| 2026-06-08 |
摩根纯债债券D |
1.2977 |
-0.02% |
| 2026-06-05 |
摩根纯债债券D |
1.2980 |
-0.02% |
| 2026-06-04 |
摩根纯债债券D |
1.2983 |
0.02% |
| 2026-06-03 |
摩根纯债债券D |
1.2980 |
-0.01% |
| 2026-06-02 |
摩根纯债债券D |
1.2981 |
-0.01% |
| 2026-06-01 |
摩根纯债债券D |
1.2982 |
0.02% |
| 2026-05-29 |
摩根纯债债券D |
1.2979 |
0.01% |
| 2026-05-28 |
摩根纯债债券D |
1.2978 |
0.02% |
| 2026-05-27 |
摩根纯债债券D |
1.2975 |
0.05% |
| 2026-05-26 |
摩根纯债债券D |
1.2968 |
0.05% |
| 2026-05-25 |
摩根纯债债券D |
1.2962 |
0.02% |
| 2026-05-22 |
摩根纯债债券D |
1.2959 |
-0.02% |
| 2026-05-21 |
摩根纯债债券D |
1.2961 |
-0.01% |
| 2026-05-20 |
摩根纯债债券D |
1.2962 |
0.01% |
| 2026-05-19 |
摩根纯债债券D |
1.2961 |
0.02% |
| 2026-05-18 |
摩根纯债债券D |
1.2958 |
0.02% |
| 2026-05-15 |
摩根纯债债券D |
1.2955 |
0.01% |
| 2026-05-14 |
摩根纯债债券D |
1.2954 |
-0.01% |
| 2026-05-13 |
摩根纯债债券D |
1.2955 |
0.02% |
| 2026-05-12 |
摩根纯债债券D |
1.2952 |
0.03% |
| 2026-05-11 |
摩根纯债债券D |
1.2948 |
0.04% |
| 2026-05-08 |
摩根纯债债券D |
1.2943 |
0.01% |
| 2026-04-30 |
摩根纯债债券D |
1.2940 |
-0.02% |
| 2026-04-29 |
摩根纯债债券D |
1.2942 |
0.06% |
| 2026-04-28 |
摩根纯债债券D |
1.2934 |
0.04% |
| 2026-04-27 |
摩根纯债债券D |
1.2929 |
-0.04% |
| 2026-04-24 |
摩根纯债债券D |
1.2934 |
-0.02% |
| 2026-04-23 |
摩根纯债债券D |
1.3086 |
-0.01% |
| 2026-04-22 |
摩根纯债债券D |
1.3087 |
0.03% |
| 2026-04-21 |
摩根纯债债券D |
1.3083 |
0.02% |
| 2026-04-20 |
摩根纯债债券D |
1.3080 |
0.02% |
| 2026-04-17 |
摩根纯债债券D |
1.3078 |
0.05% |
| 2026-04-16 |
摩根纯债债券D |
1.3072 |
0.02% |
| 2026-04-15 |
摩根纯债债券D |
1.3069 |
0.04% |
| 2026-04-14 |
摩根纯债债券D |
1.3064 |
0.02% |
| 2026-04-13 |
摩根纯债债券D |
1.3062 |
0.02% |
| 2026-04-10 |
摩根纯债债券D |
1.3060 |
0.01% |
| 2026-04-09 |
摩根纯债债券D |
1.3059 |
-0.02% |
| 2026-04-08 |
摩根纯债债券D |
1.3061 |
-0.02% |
| 2026-04-07 |
摩根纯债债券D |
1.3064 |
0.01% |
| 2026-04-03 |
摩根纯债债券D |
1.3063 |
0.04% |
| 2026-04-02 |
摩根纯债债券D |
1.3058 |
0.02% |
| 2026-04-01 |
摩根纯债债券D |
1.3055 |
-0.03% |
| 2026-03-31 |
摩根纯债债券D |
1.3059 |
-0.02% |
| 2026-03-30 |
摩根纯债债券D |
1.3061 |
0.07% |
| 2026-03-27 |
摩根纯债债券D |
1.3052 |
0.03% |
| 2026-03-26 |
摩根纯债债券D |
1.3048 |
0.02% |
| 2026-03-25 |
摩根纯债债券D |
1.3046 |
0.00% |
| 2026-03-24 |
摩根纯债债券D |
1.3046 |
0.01% |
| 2026-03-23 |
摩根纯债债券D |
1.3045 |
-0.02% |
| 2026-03-20 |
摩根纯债债券D |
1.3047 |
0.01% |
| 2026-03-19 |
摩根纯债债券D |
1.3046 |
0.01% |
| 2026-03-18 |
摩根纯债债券D |
1.3045 |
0.04% |
| 2026-03-17 |
摩根纯债债券D |
1.3040 |
0.02% |
| 2026-03-16 |
摩根纯债债券D |
1.3037 |
-0.02% |
| 2026-03-13 |
摩根纯债债券D |
1.3040 |
0.02% |
| 2026-03-12 |
摩根纯债债券D |
1.3038 |
0.50% |
| 2026-03-11 |
摩根纯债债券D |
1.2973 |
0.00% |
| 2026-03-10 |
摩根纯债债券D |
1.2973 |
0.01% |
| 2026-03-09 |
摩根纯债债券D |
1.2972 |
-0.05% |
| 2026-03-06 |
摩根纯债债券D |
1.2979 |
-0.01% |
| 2026-03-05 |
摩根纯债债券D |
1.2980 |
0.00% |
| 2026-03-04 |
摩根纯债债券D |
1.2980 |
0.05% |
| 2026-03-03 |
摩根纯债债券D |
1.2974 |
0.02% |
| 2026-03-02 |
摩根纯债债券D |
1.2972 |
0.06% |
| 2026-02-27 |
摩根纯债债券D |
1.2964 |
0.04% |
| 2026-02-26 |
摩根纯债债券D |
1.2959 |
-0.04% |
| 2026-02-25 |
摩根纯债债券D |
1.2964 |
-0.03% |
| 2026-02-24 |
摩根纯债债券D |
1.2968 |
0.03% |
| 2026-02-13 |
摩根纯债债券D |
1.2964 |
0.00% |
| 2026-02-12 |
摩根纯债债券D |
1.2964 |
0.02% |
| 2026-02-11 |
摩根纯债债券D |
1.2961 |
0.01% |
| 2026-02-10 |
摩根纯债债券D |
1.2960 |
-0.01% |
| 2026-02-09 |
摩根纯债债券D |
1.2961 |
0.03% |
| 2026-02-06 |
摩根纯债债券D |
1.2957 |
0.04% |
| 2026-02-05 |
摩根纯债债券D |
1.2952 |
0.03% |
| 2026-02-04 |
摩根纯债债券D |
1.2948 |
0.02% |
| 2026-02-03 |
摩根纯债债券D |
1.2946 |
0.01% |
| 2026-02-02 |
摩根纯债债券D |
1.2945 |
0.01% |
| 2026-01-30 |
摩根纯债债券D |
1.2944 |
0.01% |
| 2026-01-29 |
摩根纯债债券D |
1.2943 |
0.01% |
| 2026-01-28 |
摩根纯债债券D |
1.2942 |
0.03% |
| 2026-01-27 |
摩根纯债债券D |
1.2938 |
-0.02% |
| 2026-01-26 |
摩根纯债债券D |
1.2940 |
0.01% |
| 2026-01-23 |
摩根纯债债券D |
1.2939 |
0.05% |
| 2026-01-22 |
摩根纯债债券D |
1.2933 |
-0.02% |
| 2026-01-21 |
摩根纯债债券D |
1.2936 |
0.01% |
| 2026-01-20 |
摩根纯债债券D |
1.2935 |
0.02% |
| 2026-01-19 |
摩根纯债债券D |
1.2932 |
0.00% |
| 2026-01-16 |
摩根纯债债券D |
1.2932 |
0.05% |
| 2026-01-15 |
摩根纯债债券D |
1.2925 |
0.01% |
| 2026-01-14 |
摩根纯债债券D |
1.2924 |
0.02% |
| 2026-01-13 |
摩根纯债债券D |
1.2921 |
0.02% |
| 2026-01-12 |
摩根纯债债券D |
1.2919 |
0.03% |
| 2026-01-09 |
摩根纯债债券D |
1.2915 |
0.02% |
| 2026-01-08 |
摩根纯债债券D |
1.2912 |
0.05% |
| 2026-01-07 |
摩根纯债债券D |
1.2905 |
-0.03% |
| 2026-01-06 |
摩根纯债债券D |
1.2909 |
-0.08% |
| 2026-01-05 |
摩根纯债债券D |
1.2919 |
-0.02% |
