近一年摩根恒鑫债券C基金净值查询
查询指定日期范围摩根恒鑫债券C022843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 |
摩根恒鑫债券C |
1.0604 |
-0.03% |
| 2026-09-15 |
摩根恒鑫债券C |
1.0607 |
-0.31% |
| 2026-09-14 |
摩根恒鑫债券C |
1.0640 |
0.03% |
| 2026-09-11 |
摩根恒鑫债券C |
1.0637 |
-0.09% |
| 2026-09-10 |
摩根恒鑫债券C |
1.0647 |
-0.04% |
| 2026-09-09 |
摩根恒鑫债券C |
1.0651 |
-0.03% |
| 2026-09-08 |
摩根恒鑫债券C |
1.0654 |
-0.02% |
| 2026-09-07 |
摩根恒鑫债券C |
1.0656 |
0.05% |
| 2026-09-04 |
摩根恒鑫债券C |
1.0651 |
-0.07% |
| 2026-09-03 |
摩根恒鑫债券C |
1.0658 |
0.10% |
| 2026-09-02 |
摩根恒鑫债券C |
1.0647 |
-0.04% |
| 2026-09-01 |
摩根恒鑫债券C |
1.0651 |
-0.01% |
| 2026-08-31 |
摩根恒鑫债券C |
1.0652 |
0.20% |
| 2026-08-28 |
摩根恒鑫债券C |
1.0631 |
0.09% |
| 2026-08-27 |
摩根恒鑫债券C |
1.0621 |
0.11% |
| 2026-08-26 |
摩根恒鑫债券C |
1.0609 |
-0.04% |
| 2026-08-25 |
摩根恒鑫债券C |
1.0613 |
0.01% |
| 2026-08-24 |
摩根恒鑫债券C |
1.0612 |
0.00% |
| 2026-08-21 |
摩根恒鑫债券C |
1.0612 |
0.06% |
| 2026-08-20 |
摩根恒鑫债券C |
1.0606 |
-0.05% |
| 2026-08-19 |
摩根恒鑫债券C |
1.0611 |
-0.24% |
| 2026-08-18 |
摩根恒鑫债券C |
1.0637 |
-0.01% |
| 2026-08-17 |
摩根恒鑫债券C |
1.0638 |
0.09% |
| 2026-08-14 |
摩根恒鑫债券C |
1.0628 |
0.05% |
| 2026-08-13 |
摩根恒鑫债券C |
1.0623 |
-0.02% |
| 2026-08-12 |
摩根恒鑫债券C |
1.0625 |
0.04% |
| 2026-08-11 |
摩根恒鑫债券C |
1.0621 |
-0.01% |
| 2026-08-10 |
摩根恒鑫债券C |
1.0622 |
-0.01% |
| 2026-08-07 |
摩根恒鑫债券C |
1.0623 |
0.01% |
| 2026-08-06 |
摩根恒鑫债券C |
1.0622 |
0.01% |
| 2026-08-05 |
摩根恒鑫债券C |
1.0621 |
0.02% |
| 2026-08-04 |
摩根恒鑫债券C |
1.0619 |
0.02% |
| 2026-08-03 |
摩根恒鑫债券C |
1.0617 |
-0.01% |
| 2026-07-31 |
摩根恒鑫债券C |
1.0618 |
0.04% |
| 2026-07-30 |
摩根恒鑫债券C |
1.0614 |
-0.03% |
| 2026-07-29 |
摩根恒鑫债券C |
1.0617 |
0.01% |
| 2026-07-28 |
摩根恒鑫债券C |
1.0616 |
-0.04% |
| 2026-07-27 |
摩根恒鑫债券C |
1.0620 |
0.05% |
| 2026-07-24 |
摩根恒鑫债券C |
1.0615 |
-0.01% |
| 2026-07-23 |
摩根恒鑫债券C |
1.0616 |
-0.02% |
| 2026-07-22 |
摩根恒鑫债券C |
1.0618 |
0.00% |
| 2026-07-21 |
摩根恒鑫债券C |
1.0618 |
0.04% |
| 2026-07-20 |
摩根恒鑫债券C |
1.0614 |
0.02% |
| 2026-07-17 |
摩根恒鑫债券C |
1.0612 |
-0.07% |
| 2026-07-16 |
摩根恒鑫债券C |
1.0619 |
-0.04% |
| 2026-07-15 |
摩根恒鑫债券C |
1.0623 |
-0.05% |
| 2026-07-14 |
摩根恒鑫债券C |
1.0628 |
0.03% |
| 2026-07-13 |
摩根恒鑫债券C |
1.0625 |
-0.16% |
| 2026-07-10 |
摩根恒鑫债券C |
1.0642 |
-0.25% |
| 2026-07-09 |
摩根恒鑫债券C |
1.0669 |
0.09% |
| 2026-07-08 |
摩根恒鑫债券C |
1.0659 |
-0.01% |
| 2026-07-07 |
摩根恒鑫债券C |
1.0660 |
-0.10% |
| 2026-07-06 |
摩根恒鑫债券C |
1.0671 |
0.15% |
| 2026-07-03 |
摩根恒鑫债券C |
1.0655 |
0.05% |
| 2026-07-02 |
摩根恒鑫债券C |
1.0650 |
-0.48% |
| 2026-07-01 |
摩根恒鑫债券C |
1.0701 |
-0.18% |
| 2026-06-30 |
摩根恒鑫债券C |
1.0720 |
0.21% |
| 2026-06-29 |
摩根恒鑫债券C |
1.0698 |
0.29% |
| 2026-06-26 |
摩根恒鑫债券C |
1.0667 |
-0.01% |
| 2026-06-25 |
摩根恒鑫债券C |
1.0668 |
0.19% |
| 2026-06-24 |
摩根恒鑫债券C |
1.0648 |
0.22% |
| 2026-06-23 |
摩根恒鑫债券C |
1.0625 |
-0.09% |
| 2026-06-22 |
摩根恒鑫债券C |
1.0635 |
0.08% |
| 2026-06-18 |
摩根恒鑫债券C |
1.0626 |
-0.02% |
| 2026-06-17 |
摩根恒鑫债券C |
1.0628 |
0.00% |
| 2026-06-16 |
摩根恒鑫债券C |
1.0628 |
0.01% |
| 2026-06-15 |
摩根恒鑫债券C |
1.0627 |
0.01% |
| 2026-06-12 |
摩根恒鑫债券C |
1.0626 |
0.03% |
| 2026-06-11 |
摩根恒鑫债券C |
1.0623 |
-0.05% |
| 2026-06-10 |
摩根恒鑫债券C |
1.0628 |
0.00% |
| 2026-06-09 |
摩根恒鑫债券C |
1.0628 |
0.05% |
| 2026-06-08 |
摩根恒鑫债券C |
1.0623 |
-0.08% |
| 2026-06-05 |
摩根恒鑫债券C |
1.0632 |
-0.03% |
| 2026-06-04 |
摩根恒鑫债券C |
1.0635 |
0.01% |
| 2026-06-03 |
摩根恒鑫债券C |
1.0634 |
0.01% |
| 2026-06-02 |
摩根恒鑫债券C |
1.0633 |
0.03% |
| 2026-06-01 |
摩根恒鑫债券C |
1.0630 |
-0.09% |
| 2026-05-29 |
摩根恒鑫债券C |
1.0640 |
-0.19% |
| 2026-05-28 |
摩根恒鑫债券C |
1.0660 |
0.08% |
| 2026-05-27 |
摩根恒鑫债券C |
1.0652 |
-0.02% |
| 2026-05-26 |
摩根恒鑫债券C |
1.0654 |
-0.10% |
| 2026-05-25 |
摩根恒鑫债券C |
1.0665 |
0.02% |
| 2026-05-22 |
摩根恒鑫债券C |
1.0663 |
0.07% |
| 2026-05-21 |
摩根恒鑫债券C |
1.0656 |
-0.22% |
| 2026-05-20 |
摩根恒鑫债券C |
1.0679 |
0.07% |
| 2026-05-19 |
摩根恒鑫债券C |
1.0671 |
0.08% |
| 2026-05-18 |
摩根恒鑫债券C |
1.0663 |
0.07% |
| 2026-05-15 |
摩根恒鑫债券C |
1.0656 |
-0.18% |
| 2026-05-14 |
摩根恒鑫债券C |
1.0675 |
-0.38% |
| 2026-05-13 |
摩根恒鑫债券C |
1.0716 |
0.22% |
| 2026-05-12 |
摩根恒鑫债券C |
1.0693 |
0.16% |
| 2026-05-11 |
摩根恒鑫债券C |
1.0676 |
0.55% |
| 2026-05-08 |
摩根恒鑫债券C |
1.0618 |
-0.22% |
| 2026-04-30 |
摩根恒鑫债券C |
1.0543 |
0.35% |
| 2026-04-29 |
摩根恒鑫债券C |
1.0506 |
0.22% |
| 2026-04-28 |
摩根恒鑫债券C |
1.0483 |
-0.02% |
| 2026-04-27 |
摩根恒鑫债券C |
1.0485 |
0.20% |
| 2026-04-24 |
摩根恒鑫债券C |
1.0464 |
0.39% |
| 2026-04-23 |
摩根恒鑫债券C |
1.0423 |
-0.15% |
| 2026-04-22 |
摩根恒鑫债券C |
1.0439 |
0.30% |
| 2026-04-21 |
摩根恒鑫债券C |
1.0408 |
0.06% |
| 2026-04-20 |
摩根恒鑫债券C |
1.0402 |
0.19% |
| 2026-04-17 |
摩根恒鑫债券C |
1.0382 |
0.08% |
| 2026-04-16 |
摩根恒鑫债券C |
1.0374 |
0.62% |
| 2026-04-15 |
摩根恒鑫债券C |
1.0310 |
-0.12% |
| 2026-04-14 |
摩根恒鑫债券C |
1.0322 |
0.24% |
| 2026-04-13 |
摩根恒鑫债券C |
1.0297 |
0.15% |
| 2026-04-10 |
摩根恒鑫债券C |
1.0282 |
0.04% |
| 2026-04-09 |
摩根恒鑫债券C |
1.0278 |
0.00% |
| 2026-04-08 |
摩根恒鑫债券C |
1.0278 |
0.21% |
| 2026-04-07 |
摩根恒鑫债券C |
1.0256 |
0.01% |
| 2026-04-03 |
摩根恒鑫债券C |
1.0255 |
-0.14% |
| 2026-04-02 |
摩根恒鑫债券C |
1.0269 |
-0.04% |
| 2026-04-01 |
摩根恒鑫债券C |
1.0273 |
0.03% |
| 2026-03-31 |
摩根恒鑫债券C |
1.0270 |
-0.11% |
| 2026-03-30 |
摩根恒鑫债券C |
1.0281 |
-0.03% |
| 2026-03-27 |
摩根恒鑫债券C |
1.0284 |
0.16% |
| 2026-03-26 |
摩根恒鑫债券C |
1.0268 |
-0.06% |
| 2026-03-25 |
摩根恒鑫债券C |
1.0274 |
0.06% |
| 2026-03-24 |
摩根恒鑫债券C |
1.0268 |
0.17% |
| 2026-03-23 |
摩根恒鑫债券C |
1.0251 |
0.05% |
| 2026-03-20 |
摩根恒鑫债券C |
1.0246 |
0.00% |
| 2026-03-19 |
摩根恒鑫债券C |
1.0246 |
-0.17% |
| 2026-03-18 |
摩根恒鑫债券C |
1.0263 |
-0.03% |
| 2026-03-17 |
摩根恒鑫债券C |
1.0266 |
-0.11% |
| 2026-03-16 |
摩根恒鑫债券C |
1.0277 |
-0.02% |
| 2026-03-13 |
摩根恒鑫债券C |
1.0279 |
-0.11% |
| 2026-03-12 |
摩根恒鑫债券C |
1.0290 |
-0.08% |
| 2026-03-11 |
摩根恒鑫债券C |
1.0298 |
0.03% |
| 2026-03-10 |
摩根恒鑫债券C |
1.0295 |
0.07% |
| 2026-03-09 |
摩根恒鑫债券C |
1.0288 |
-0.14% |
| 2026-03-06 |
摩根恒鑫债券C |
1.0302 |
0.07% |
| 2026-03-05 |
摩根恒鑫债券C |
1.0295 |
0.13% |
| 2026-03-04 |
摩根恒鑫债券C |
1.0282 |
-0.19% |
| 2026-03-03 |
摩根恒鑫债券C |
1.0302 |
-0.38% |
| 2026-03-02 |
摩根恒鑫债券C |
1.0341 |
0.00% |
| 2026-02-27 |
摩根恒鑫债券C |
1.0341 |
0.12% |
| 2026-02-26 |
摩根恒鑫债券C |
1.0329 |
0.12% |
| 2026-02-25 |
摩根恒鑫债券C |
1.0317 |
0.06% |
| 2026-02-24 |
摩根恒鑫债券C |
1.0311 |
0.13% |
| 2026-02-13 |
摩根恒鑫债券C |
1.0298 |
-0.38% |
| 2026-02-12 |
摩根恒鑫债券C |
1.0337 |
0.16% |
| 2026-02-11 |
摩根恒鑫债券C |
1.0321 |
-0.11% |
| 2026-02-10 |
摩根恒鑫债券C |
1.0332 |
0.00% |
| 2026-02-09 |
摩根恒鑫债券C |
1.0332 |
0.50% |
| 2026-02-06 |
摩根恒鑫债券C |
1.0281 |
-0.18% |
| 2026-02-05 |
摩根恒鑫债券C |
1.0300 |
-0.07% |
| 2026-02-04 |
摩根恒鑫债券C |
1.0307 |
0.21% |
| 2026-02-03 |
摩根恒鑫债券C |
1.0285 |
0.22% |
| 2026-02-02 |
摩根恒鑫债券C |
1.0262 |
-0.33% |
| 2026-01-30 |
摩根恒鑫债券C |
1.0296 |
-0.43% |
| 2026-01-29 |
摩根恒鑫债券C |
1.0340 |
-0.05% |
| 2026-01-28 |
摩根恒鑫债券C |
1.0345 |
0.16% |
| 2026-01-27 |
摩根恒鑫债券C |
1.0328 |
0.01% |
| 2026-01-26 |
摩根恒鑫债券C |
1.0327 |
-0.09% |
| 2026-01-23 |
摩根恒鑫债券C |
1.0336 |
-0.11% |
| 2026-01-22 |
摩根恒鑫债券C |
1.0347 |
0.14% |
| 2026-01-21 |
摩根恒鑫债券C |
1.0333 |
0.11% |
| 2026-01-20 |
摩根恒鑫债券C |
1.0322 |
0.09% |
| 2026-01-19 |
摩根恒鑫债券C |
1.0313 |
0.33% |
| 2026-01-16 |
摩根恒鑫债券C |
1.0279 |
0.09% |
| 2026-01-15 |
摩根恒鑫债券C |
1.0270 |
0.21% |
| 2026-01-14 |
摩根恒鑫债券C |
1.0248 |
0.18% |
| 2026-01-13 |
摩根恒鑫债券C |
1.0230 |
0.00% |
| 2026-01-12 |
摩根恒鑫债券C |
1.0230 |
0.22% |
| 2026-01-09 |
摩根恒鑫债券C |
1.0208 |
0.02% |
| 2026-01-08 |
摩根恒鑫债券C |
1.0206 |
-0.11% |
| 2026-01-07 |
摩根恒鑫债券C |
1.0217 |
0.06% |
| 2026-01-06 |
摩根恒鑫债券C |
1.0211 |
0.20% |
| 2026-01-05 |
摩根恒鑫债券C |
1.0191 |
0.17% |
| 2025-12-31 |
摩根恒鑫债券C |
1.0174 |
-0.08% |
| 2025-12-30 |
摩根恒鑫债券C |
1.0182 |
0.15% |
| 2025-12-29 |
摩根恒鑫债券C |
1.0167 |
-0.13% |
| 2025-12-26 |
摩根恒鑫债券C |
1.0180 |
0.01% |
| 2025-12-25 |
摩根恒鑫债券C |
1.0179 |
0.03% |
| 2025-12-24 |
摩根恒鑫债券C |
1.0176 |
0.09% |
| 2025-12-23 |
摩根恒鑫债券C |
1.0167 |
0.06% |
| 2025-12-22 |
摩根恒鑫债券C |
1.0161 |
0.22% |
| 2025-12-19 |
摩根恒鑫债券C |
1.0139 |
-0.04% |
| 2025-12-18 |
摩根恒鑫债券C |
1.0143 |
-0.06% |
| 2025-12-17 |
摩根恒鑫债券C |
1.0149 |
0.22% |
| 2025-12-16 |
摩根恒鑫债券C |
1.0127 |
-0.09% |
| 2025-12-15 |
摩根恒鑫债券C |
1.0136 |
0.06% |
| 2025-12-12 |
摩根恒鑫债券C |
1.0130 |
0.06% |
| 2025-12-11 |
摩根恒鑫债券C |
1.0124 |
-0.06% |
| 2025-12-10 |
摩根恒鑫债券C |
1.0130 |
0.05% |
| 2025-12-09 |
摩根恒鑫债券C |
1.0125 |
-0.02% |
| 2025-12-08 |
摩根恒鑫债券C |
1.0127 |
0.07% |
| 2025-12-05 |
摩根恒鑫债券C |
1.0120 |
-0.07% |
| 2025-12-04 |
摩根恒鑫债券C |
1.0127 |
0.04% |
| 2025-12-03 |
摩根恒鑫债券C |
1.0123 |
-0.02% |
| 2025-12-02 |
摩根恒鑫债券C |
1.0125 |
-0.05% |
| 2025-12-01 |
摩根恒鑫债券C |
1.0130 |
-0.02% |
| 2025-11-28 |
摩根恒鑫债券C |
1.0132 |
0.06% |
| 2025-11-27 |
摩根恒鑫债券C |
1.0126 |
-0.02% |
| 2025-11-26 |
摩根恒鑫债券C |
1.0128 |
0.09% |
| 2025-11-25 |
摩根恒鑫债券C |
1.0119 |
0.06% |
| 2025-11-24 |
摩根恒鑫债券C |
1.0113 |
0.04% |
| 2025-11-21 |
摩根恒鑫债券C |
1.0109 |
-0.37% |
| 2025-11-20 |
摩根恒鑫债券C |
1.0147 |
0.00% |
| 2025-11-19 |
摩根恒鑫债券C |
1.0147 |
0.03% |
| 2025-11-18 |
摩根恒鑫债券C |
1.0144 |
-0.25% |
| 2025-11-17 |
摩根恒鑫债券C |
1.0169 |
0.14% |
| 2025-11-14 |
摩根恒鑫债券C |
1.0155 |
-0.21% |
| 2025-11-13 |
摩根恒鑫债券C |
1.0176 |
0.20% |
| 2025-11-12 |
摩根恒鑫债券C |
1.0156 |
-0.09% |
| 2025-11-11 |
摩根恒鑫债券C |
1.0165 |
-0.08% |
| 2025-11-10 |
摩根恒鑫债券C |
1.0173 |
-0.04% |
| 2025-11-07 |
摩根恒鑫债券C |
1.0177 |
-0.03% |
| 2025-11-06 |
摩根恒鑫债券C |
1.0180 |
0.06% |
| 2025-11-05 |
摩根恒鑫债券C |
1.0174 |
0.08% |
| 2025-11-04 |
摩根恒鑫债券C |
1.0166 |
-0.18% |
| 2025-11-03 |
摩根恒鑫债券C |
1.0184 |
0.04% |
| 2025-10-31 |
摩根恒鑫债券C |
1.0180 |
-0.02% |
| 2025-10-30 |
摩根恒鑫债券C |
1.0182 |
-0.05% |
| 2025-10-29 |
摩根恒鑫债券C |
1.0187 |
0.11% |
| 2025-10-28 |
摩根恒鑫债券C |
1.0176 |
-0.04% |
| 2025-10-27 |
摩根恒鑫债券C |
1.0180 |
-0.02% |
| 2025-10-24 |
摩根恒鑫债券C |
1.0182 |
0.23% |
| 2025-10-23 |
摩根恒鑫债券C |
1.0159 |
-0.01% |
| 2025-10-22 |
摩根恒鑫债券C |
1.0160 |
-0.05% |
| 2025-10-21 |
摩根恒鑫债券C |
1.0165 |
0.21% |
| 2025-10-20 |
摩根恒鑫债券C |
1.0144 |
0.09% |
| 2025-10-17 |
摩根恒鑫债券C |
1.0135 |
-0.32% |
| 2025-10-16 |
摩根恒鑫债券C |
1.0168 |
0.08% |
| 2025-10-15 |
摩根恒鑫债券C |
1.0160 |
0.26% |
| 2025-10-14 |
摩根恒鑫债券C |
1.0134 |
-0.32% |
| 2025-10-13 |
摩根恒鑫债券C |
1.0167 |
-0.05% |
| 2025-10-10 |
摩根恒鑫债券C |
1.0172 |
-0.25% |
| 2025-10-09 |
摩根恒鑫债券C |
1.0198 |
0.14% |
| 2025-09-30 |
摩根恒鑫债券C |
1.0184 |
0.11% |
| 2025-09-29 |
摩根恒鑫债券C |
1.0173 |
0.25% |
| 2025-09-26 |
摩根恒鑫债券C |
1.0148 |
-0.21% |
| 2025-09-25 |
摩根恒鑫债券C |
1.0169 |
0.01% |
| 2025-09-24 |
摩根恒鑫债券C |
1.0168 |
0.19% |
| 2025-09-23 |
摩根恒鑫债券C |
1.0149 |
-0.05% |
| 2025-09-22 |
摩根恒鑫债券C |
1.0154 |
0.08% |
| 2025-09-19 |
摩根恒鑫债券C |
1.0146 |
-0.07% |
| 2025-09-18 |
摩根恒鑫债券C |
1.0153 |
-0.15% |
| 2025-09-17 |
摩根恒鑫债券C |
1.0168 |
0.06% |
