今年以来摩根恒睿债券A基金净值查询
查询指定日期范围摩根恒睿债券A026193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 |
摩根恒睿债券A |
1.0146 |
-0.27% |
| 2026-09-14 |
摩根恒睿债券A |
1.0173 |
0.00% |
| 2026-09-11 |
摩根恒睿债券A |
1.0173 |
-0.08% |
| 2026-09-10 |
摩根恒睿债券A |
1.0181 |
-0.03% |
| 2026-09-09 |
摩根恒睿债券A |
1.0184 |
-0.01% |
| 2026-09-08 |
摩根恒睿债券A |
1.0185 |
-0.01% |
| 2026-09-07 |
摩根恒睿债券A |
1.0186 |
0.02% |
| 2026-09-04 |
摩根恒睿债券A |
1.0184 |
0.03% |
| 2026-09-03 |
摩根恒睿债券A |
1.0181 |
0.12% |
| 2026-09-02 |
摩根恒睿债券A |
1.0169 |
-0.06% |
| 2026-09-01 |
摩根恒睿债券A |
1.0175 |
0.00% |
| 2026-08-31 |
摩根恒睿债券A |
1.0175 |
0.17% |
| 2026-08-28 |
摩根恒睿债券A |
1.0158 |
0.02% |
| 2026-08-27 |
摩根恒睿债券A |
1.0156 |
0.08% |
| 2026-08-26 |
摩根恒睿债券A |
1.0148 |
0.03% |
| 2026-08-25 |
摩根恒睿债券A |
1.0145 |
-0.01% |
| 2026-08-24 |
摩根恒睿债券A |
1.0146 |
0.13% |
| 2026-08-21 |
摩根恒睿债券A |
1.0133 |
0.05% |
| 2026-08-20 |
摩根恒睿债券A |
1.0128 |
-0.07% |
| 2026-08-19 |
摩根恒睿债券A |
1.0135 |
-0.20% |
| 2026-08-18 |
摩根恒睿债券A |
1.0155 |
-0.02% |
| 2026-08-17 |
摩根恒睿债券A |
1.0157 |
0.10% |
| 2026-08-14 |
摩根恒睿债券A |
1.0147 |
0.06% |
| 2026-08-13 |
摩根恒睿债券A |
1.0141 |
0.00% |
| 2026-08-12 |
摩根恒睿债券A |
1.0141 |
0.06% |
| 2026-08-11 |
摩根恒睿债券A |
1.0135 |
-0.01% |
| 2026-08-10 |
摩根恒睿债券A |
1.0136 |
-0.02% |
| 2026-08-07 |
摩根恒睿债券A |
1.0138 |
0.08% |
| 2026-08-06 |
摩根恒睿债券A |
1.0130 |
-0.04% |
| 2026-08-05 |
摩根恒睿债券A |
1.0134 |
0.13% |
| 2026-08-04 |
摩根恒睿债券A |
1.0121 |
0.07% |
| 2026-08-03 |
摩根恒睿债券A |
1.0114 |
-0.10% |
| 2026-07-31 |
摩根恒睿债券A |
1.0124 |
0.06% |
| 2026-07-30 |
摩根恒睿债券A |
1.0118 |
-0.14% |
| 2026-07-29 |
摩根恒睿债券A |
1.0132 |
0.02% |
| 2026-07-28 |
摩根恒睿债券A |
1.0130 |
-0.17% |
| 2026-07-27 |
摩根恒睿债券A |
1.0147 |
0.07% |
| 2026-07-24 |
摩根恒睿债券A |
1.0140 |
-0.02% |
| 2026-07-23 |
摩根恒睿债券A |
1.0142 |
-0.01% |
| 2026-07-22 |
摩根恒睿债券A |
1.0143 |
-0.09% |
| 2026-07-21 |
摩根恒睿债券A |
1.0152 |
0.22% |
| 2026-07-20 |
摩根恒睿债券A |
1.0130 |
0.10% |
| 2026-07-17 |
摩根恒睿债券A |
1.0120 |
-0.23% |
| 2026-07-16 |
摩根恒睿债券A |
1.0143 |
-0.12% |
| 2026-07-15 |
摩根恒睿债券A |
1.0155 |
-0.05% |
| 2026-07-14 |
摩根恒睿债券A |
1.0160 |
0.12% |
| 2026-07-13 |
摩根恒睿债券A |
1.0148 |
-0.15% |
| 2026-07-10 |
摩根恒睿债券A |
1.0163 |
-0.18% |
| 2026-07-09 |
摩根恒睿债券A |
1.0181 |
0.17% |
| 2026-07-08 |
摩根恒睿债券A |
1.0164 |
-0.11% |
| 2026-07-07 |
摩根恒睿债券A |
1.0175 |
-0.11% |
| 2026-07-06 |
摩根恒睿债券A |
1.0186 |
-0.02% |
| 2026-07-03 |
摩根恒睿债券A |
1.0188 |
0.02% |
| 2026-07-02 |
摩根恒睿债券A |
1.0186 |
-0.36% |
| 2026-07-01 |
摩根恒睿债券A |
1.0223 |
-0.04% |
| 2026-06-30 |
摩根恒睿债券A |
1.0227 |
0.19% |
| 2026-06-29 |
摩根恒睿债券A |
1.0208 |
0.07% |
| 2026-06-26 |
摩根恒睿债券A |
1.0201 |
-0.20% |
| 2026-06-25 |
摩根恒睿债券A |
1.0221 |
0.02% |
| 2026-06-24 |
摩根恒睿债券A |
1.0219 |
0.12% |
| 2026-06-23 |
摩根恒睿债券A |
1.0207 |
-0.10% |
| 2026-06-22 |
摩根恒睿债券A |
1.0217 |
0.14% |
| 2026-06-18 |
摩根恒睿债券A |
1.0203 |
0.02% |
| 2026-06-17 |
摩根恒睿债券A |
1.0201 |
0.02% |
| 2026-06-16 |
摩根恒睿债券A |
1.0199 |
0.04% |
| 2026-06-15 |
摩根恒睿债券A |
1.0195 |
0.11% |
| 2026-06-12 |
摩根恒睿债券A |
1.0184 |
0.08% |
| 2026-06-11 |
摩根恒睿债券A |
1.0176 |
0.01% |
| 2026-06-10 |
摩根恒睿债券A |
1.0175 |
-0.03% |
| 2026-06-09 |
摩根恒睿债券A |
1.0178 |
0.15% |
| 2026-06-08 |
摩根恒睿债券A |
1.0163 |
-0.21% |
| 2026-06-05 |
摩根恒睿债券A |
1.0184 |
-0.04% |
| 2026-06-04 |
摩根恒睿债券A |
1.0188 |
-0.05% |
| 2026-06-03 |
摩根恒睿债券A |
1.0193 |
0.01% |
| 2026-06-02 |
摩根恒睿债券A |
1.0192 |
0.10% |
| 2026-06-01 |
摩根恒睿债券A |
1.0182 |
-0.15% |
| 2026-05-29 |
摩根恒睿债券A |
1.0197 |
-0.18% |
| 2026-05-28 |
摩根恒睿债券A |
1.0215 |
0.06% |
| 2026-05-27 |
摩根恒睿债券A |
1.0209 |
-0.01% |
| 2026-05-26 |
摩根恒睿债券A |
1.0210 |
-0.11% |
| 2026-05-25 |
摩根恒睿债券A |
1.0221 |
-0.05% |
| 2026-05-22 |
摩根恒睿债券A |
1.0226 |
0.06% |
| 2026-05-21 |
摩根恒睿债券A |
1.0220 |
-0.23% |
| 2026-05-20 |
摩根恒睿债券A |
1.0244 |
0.20% |
| 2026-05-19 |
摩根恒睿债券A |
1.0224 |
0.06% |
| 2026-05-18 |
摩根恒睿债券A |
1.0218 |
-0.14% |
| 2026-05-15 |
摩根恒睿债券A |
1.0232 |
-0.13% |
| 2026-05-14 |
摩根恒睿债券A |
1.0245 |
-0.38% |
| 2026-05-13 |
摩根恒睿债券A |
1.0284 |
0.23% |
| 2026-05-12 |
摩根恒睿债券A |
1.0260 |
0.13% |
| 2026-05-11 |
摩根恒睿债券A |
1.0247 |
0.73% |
| 2026-05-08 |
摩根恒睿债券A |
1.0173 |
-0.24% |
| 2026-04-30 |
摩根恒睿债券A |
1.0122 |
0.29% |
| 2026-04-29 |
摩根恒睿债券A |
1.0093 |
0.24% |
| 2026-04-28 |
摩根恒睿债券A |
1.0069 |
-0.19% |
| 2026-04-27 |
摩根恒睿债券A |
1.0088 |
0.23% |
| 2026-04-24 |
摩根恒睿债券A |
1.0065 |
0.17% |
| 2026-04-23 |
摩根恒睿债券A |
1.0048 |
-0.12% |
| 2026-04-22 |
摩根恒睿债券A |
1.0060 |
0.23% |
| 2026-04-21 |
摩根恒睿债券A |
1.0037 |
-0.01% |
| 2026-04-20 |
摩根恒睿债券A |
1.0038 |
0.11% |
| 2026-04-17 |
摩根恒睿债券A |
1.0027 |
0.06% |
| 2026-04-16 |
摩根恒睿债券A |
1.0021 |
0.23% |
| 2026-04-15 |
摩根恒睿债券A |
0.9998 |
-0.05% |
| 2026-04-14 |
摩根恒睿债券A |
1.0003 |
0.22% |
| 2026-04-13 |
摩根恒睿债券A |
0.9981 |
0.04% |
| 2026-04-10 |
摩根恒睿债券A |
0.9977 |
0.19% |
| 2026-04-09 |
摩根恒睿债券A |
0.9958 |
-0.07% |
| 2026-04-08 |
摩根恒睿债券A |
0.9965 |
0.39% |
| 2026-04-07 |
摩根恒睿债券A |
0.9926 |
0.01% |
| 2026-04-03 |
摩根恒睿债券A |
0.9925 |
-0.07% |
| 2026-04-02 |
摩根恒睿债券A |
0.9932 |
-0.12% |
| 2026-04-01 |
摩根恒睿债券A |
0.9944 |
0.14% |
| 2026-03-31 |
摩根恒睿债券A |
0.9930 |
-0.11% |
| 2026-03-30 |
摩根恒睿债券A |
0.9941 |
0.01% |
| 2026-03-27 |
摩根恒睿债券A |
0.9940 |
0.08% |
| 2026-03-26 |
摩根恒睿债券A |
0.9932 |
-0.13% |
| 2026-03-25 |
摩根恒睿债券A |
0.9945 |
0.17% |
| 2026-03-24 |
摩根恒睿债券A |
0.9928 |
0.12% |
| 2026-03-23 |
摩根恒睿债券A |
0.9916 |
-0.31% |
| 2026-03-20 |
摩根恒睿债券A |
0.9947 |
-0.10% |
| 2026-03-19 |
摩根恒睿债券A |
0.9957 |
-0.18% |
| 2026-03-18 |
摩根恒睿债券A |
0.9975 |
0.06% |
| 2026-03-17 |
摩根恒睿债券A |
0.9969 |
-0.13% |
| 2026-03-16 |
摩根恒睿债券A |
0.9982 |
-0.03% |
| 2026-03-13 |
摩根恒睿债券A |
0.9985 |
-0.08% |
| 2026-03-12 |
摩根恒睿债券A |
0.9993 |
-0.06% |
| 2026-03-11 |
摩根恒睿债券A |
0.9999 |
0.04% |
| 2026-03-06 |
摩根恒睿债券A |
0.9995 |
-0.23% |
| 2026-02-27 |
摩根恒睿债券A |
1.0018 |
0.24% |
| 2026-02-13 |
摩根恒睿债券A |
0.9994 |
-0.06% |
