今年以来摩根纯债债券A|上投债券A基金净值查询
查询指定日期范围摩根纯债债券A371020净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根纯债债券A |
1.2461 |
0.02% |
| 2025-12-15 |
摩根纯债债券A |
1.2458 |
-0.03% |
| 2025-12-12 |
摩根纯债债券A |
1.2462 |
-0.04% |
| 2025-12-11 |
摩根纯债债券A |
1.2467 |
0.04% |
| 2025-12-10 |
摩根纯债债券A |
1.2462 |
0.02% |
| 2025-12-09 |
摩根纯债债券A |
1.2459 |
0.05% |
| 2025-12-08 |
摩根纯债债券A |
1.2453 |
0.01% |
| 2025-12-05 |
摩根纯债债券A |
1.2452 |
0.06% |
| 2025-12-04 |
摩根纯债债券A |
1.2444 |
-0.10% |
| 2025-12-03 |
摩根纯债债券A |
1.2457 |
-0.02% |
| 2025-12-02 |
摩根纯债债券A |
1.2460 |
-0.02% |
| 2025-12-01 |
摩根纯债债券A |
1.2462 |
0.02% |
| 2025-11-28 |
摩根纯债债券A |
1.2459 |
0.04% |
| 2025-11-27 |
摩根纯债债券A |
1.2454 |
-0.02% |
| 2025-11-26 |
摩根纯债债券A |
1.2457 |
-0.05% |
| 2025-11-25 |
摩根纯债债券A |
1.2463 |
-0.02% |
| 2025-11-24 |
摩根纯债债券A |
1.2466 |
0.01% |
| 2025-11-21 |
摩根纯债债券A |
1.2465 |
-0.01% |
| 2025-11-20 |
摩根纯债债券A |
1.2466 |
0.02% |
| 2025-11-19 |
摩根纯债债券A |
1.2464 |
-0.01% |
| 2025-11-18 |
摩根纯债债券A |
1.2465 |
-0.01% |
| 2025-11-17 |
摩根纯债债券A |
1.2466 |
0.02% |
| 2025-11-14 |
摩根纯债债券A |
1.2463 |
0.01% |
| 2025-11-13 |
摩根纯债债券A |
1.2462 |
0.00% |
| 2025-11-12 |
摩根纯债债券A |
1.2462 |
0.03% |
| 2025-11-11 |
摩根纯债债券A |
1.2458 |
0.03% |
| 2025-11-10 |
摩根纯债债券A |
1.2454 |
0.02% |
| 2025-11-07 |
摩根纯债债券A |
1.2451 |
-0.03% |
| 2025-11-06 |
摩根纯债债券A |
1.2455 |
-0.06% |
| 2025-11-05 |
摩根纯债债券A |
1.2462 |
0.00% |
| 2025-11-04 |
摩根纯债债券A |
1.2462 |
-0.01% |
| 2025-11-03 |
摩根纯债债券A |
1.2463 |
-0.02% |
| 2025-10-31 |
摩根纯债债券A |
1.2465 |
0.06% |
| 2025-10-30 |
摩根纯债债券A |
1.2457 |
0.06% |
| 2025-10-29 |
摩根纯债债券A |
1.2450 |
0.05% |
| 2025-10-28 |
摩根纯债债券A |
1.2444 |
0.09% |
| 2025-10-27 |
摩根纯债债券A |
1.2433 |
0.04% |
| 2025-10-24 |
摩根纯债债券A |
1.2428 |
0.00% |
| 2025-10-23 |
摩根纯债债券A |
1.2428 |
0.00% |
| 2025-10-22 |
摩根纯债债券A |
1.2428 |
0.01% |
| 2025-10-21 |
摩根纯债债券A |
1.2427 |
0.02% |
| 2025-10-20 |
摩根纯债债券A |
1.2424 |
-0.04% |
| 2025-10-17 |
摩根纯债债券A |
1.2429 |
0.04% |
| 2025-10-16 |
摩根纯债债券A |
1.2424 |
0.01% |
| 2025-10-15 |
摩根纯债债券A |
1.2423 |
0.00% |
| 2025-10-14 |
摩根纯债债券A |
1.2423 |
0.00% |
| 2025-10-13 |
摩根纯债债券A |
1.2423 |
0.02% |
| 2025-10-10 |
摩根纯债债券A |
1.2420 |
-0.01% |
| 2025-10-09 |
摩根纯债债券A |
1.2421 |
0.04% |
| 2025-09-30 |
摩根纯债债券A |
1.2416 |
0.08% |
| 2025-09-29 |
摩根纯债债券A |
1.2406 |
-0.02% |
| 2025-09-26 |
摩根纯债债券A |
1.2409 |
0.04% |
| 2025-09-25 |
摩根纯债债券A |
1.2404 |
0.01% |
| 2025-09-24 |
摩根纯债债券A |
1.2403 |
-0.10% |
| 2025-09-23 |
摩根纯债债券A |
1.2415 |
-0.06% |
| 2025-09-22 |
摩根纯债债券A |
1.2936 |
0.04% |
| 2025-09-19 |
摩根纯债债券A |
1.2931 |
-0.05% |
| 2025-09-18 |
摩根纯债债券A |
1.2937 |
-0.02% |
| 2025-09-17 |
摩根纯债债券A |
1.2940 |
0.06% |
| 2025-09-16 |
摩根纯债债券A |
1.2932 |
0.06% |
| 2025-09-15 |
摩根纯债债券A |
1.2924 |
0.02% |
| 2025-09-12 |
摩根纯债债券A |
1.2921 |
0.04% |
| 2025-09-11 |
摩根纯债债券A |
1.2916 |
0.02% |
| 2025-09-10 |
摩根纯债债券A |
1.2914 |
-0.09% |
| 2025-09-09 |
摩根纯债债券A |
1.2926 |
-0.05% |
| 2025-09-08 |
摩根纯债债券A |
1.2932 |
-0.07% |
| 2025-09-05 |
摩根纯债债券A |
1.2941 |
-0.05% |
| 2025-09-04 |
摩根纯债债券A |
1.2948 |
0.00% |
| 2025-09-03 |
摩根纯债债券A |
1.2948 |
0.06% |
| 2025-09-02 |
摩根纯债债券A |
1.2940 |
0.02% |
| 2025-09-01 |
摩根纯债债券A |
1.2937 |
0.04% |
| 2025-08-29 |
摩根纯债债券A |
1.2932 |
0.02% |
| 2025-08-28 |
摩根纯债债券A |
1.2929 |
-0.07% |
| 2025-08-27 |
摩根纯债债券A |
1.2938 |
-0.02% |
| 2025-08-26 |
摩根纯债债券A |
1.2940 |
0.03% |
| 2025-08-25 |
摩根纯债债券A |
1.2936 |
0.07% |
| 2025-08-22 |
摩根纯债债券A |
1.2927 |
-0.01% |
| 2025-08-21 |
摩根纯债债券A |
1.2928 |
0.05% |
| 2025-08-20 |
摩根纯债债券A |
1.2921 |
-0.03% |
| 2025-08-19 |
摩根纯债债券A |
1.2925 |
0.07% |
| 2025-08-18 |
摩根纯债债券A |
1.2916 |
-0.22% |
| 2025-08-15 |
摩根纯债债券A |
1.2944 |
-0.04% |
| 2025-08-14 |
摩根纯债债券A |
1.2949 |
-0.03% |
| 2025-08-13 |
摩根纯债债券A |
1.2953 |
0.02% |
| 2025-08-12 |
摩根纯债债券A |
1.2951 |
-0.05% |
| 2025-08-11 |
摩根纯债债券A |
1.2958 |
-0.08% |
| 2025-08-08 |
摩根纯债债券A |
1.2969 |
0.02% |
| 2025-08-07 |
摩根纯债债券A |
1.2966 |
0.04% |
| 2025-08-06 |
摩根纯债债券A |
1.2961 |
0.02% |
| 2025-08-05 |
摩根纯债债券A |
1.2959 |
0.00% |
| 2025-08-04 |
摩根纯债债券A |
1.2959 |
-0.02% |
| 2025-08-01 |
摩根纯债债券A |
1.2961 |
0.00% |
| 2025-07-31 |
摩根纯债债券A |
1.2961 |
0.07% |
| 2025-07-30 |
摩根纯债债券A |
1.2952 |
0.11% |
| 2025-07-29 |
摩根纯债债券A |
1.2938 |
-0.12% |
| 2025-07-28 |
摩根纯债债券A |
1.2953 |
0.09% |
| 2025-07-25 |
摩根纯债债券A |
1.2941 |
0.03% |
| 2025-07-24 |
摩根纯债债券A |
1.2937 |
-0.17% |
| 2025-07-23 |
摩根纯债债券A |
1.2959 |
-0.05% |
| 2025-07-22 |
摩根纯债债券A |
1.2966 |
-0.06% |
| 2025-07-21 |
摩根纯债债券A |
1.2974 |
-0.05% |
| 2025-07-18 |
摩根纯债债券A |
1.2981 |
0.01% |
| 2025-07-17 |
摩根纯债债券A |
1.2980 |
0.00% |
| 2025-07-16 |
摩根纯债债券A |
1.2980 |
-0.02% |
| 2025-07-15 |
摩根纯债债券A |
1.2982 |
0.11% |
| 2025-07-14 |
摩根纯债债券A |
1.2968 |
-0.03% |
| 2025-07-11 |
摩根纯债债券A |
1.2972 |
-0.01% |
| 2025-07-10 |
摩根纯债债券A |
1.2973 |
-0.08% |
| 2025-07-09 |
摩根纯债债券A |
1.2983 |
-0.01% |
| 2025-07-08 |
摩根纯债债券A |
1.2984 |
-0.04% |
| 2025-07-07 |
摩根纯债债券A |
1.2989 |
0.00% |
| 2025-07-04 |
摩根纯债债券A |
1.2989 |
0.01% |
| 2025-07-03 |
摩根纯债债券A |
1.2988 |
0.01% |
| 2025-07-02 |
摩根纯债债券A |
1.2987 |
0.05% |
| 2025-07-01 |
摩根纯债债券A |
1.2981 |
0.02% |
| 2025-06-30 |
摩根纯债债券A |
1.2979 |
-0.02% |
| 2025-06-27 |
摩根纯债债券A |
1.2981 |
0.02% |
| 2025-06-26 |
摩根纯债债券A |
1.2979 |
0.05% |
| 2025-06-25 |
摩根纯债债券A |
1.2973 |
-0.04% |
| 2025-06-24 |
摩根纯债债券A |
1.2978 |
-0.04% |
| 2025-06-23 |
摩根纯债债券A |
1.3048 |
0.01% |
| 2025-06-20 |
摩根纯债债券A |
1.3047 |
0.01% |
| 2025-06-19 |
摩根纯债债券A |
1.3046 |
0.02% |
| 2025-06-18 |
摩根纯债债券A |
1.3044 |
0.02% |
| 2025-06-17 |
摩根纯债债券A |
1.3041 |
0.07% |
| 2025-06-16 |
摩根纯债债券A |
1.3032 |
0.02% |
| 2025-06-13 |
摩根纯债债券A |
1.3030 |
0.01% |
| 2025-06-12 |
摩根纯债债券A |
1.3029 |
-0.02% |
| 2025-06-11 |
摩根纯债债券A |
1.3031 |
0.05% |
| 2025-06-10 |
摩根纯债债券A |
1.3025 |
-0.02% |
| 2025-06-09 |
摩根纯债债券A |
1.3028 |
0.03% |
| 2025-06-06 |
摩根纯债债券A |
1.3024 |
0.07% |
| 2025-06-05 |
摩根纯债债券A |
1.3015 |
0.02% |
| 2025-06-04 |
摩根纯债债券A |
1.3013 |
0.03% |
| 2025-06-03 |
摩根纯债债券A |
1.3009 |
-0.02% |
| 2025-05-30 |
摩根纯债债券A |
1.3012 |
0.08% |
| 2025-05-29 |
摩根纯债债券A |
1.3001 |
-0.05% |
| 2025-05-28 |
摩根纯债债券A |
1.3007 |
-0.03% |
| 2025-05-27 |
摩根纯债债券A |
1.3011 |
-0.04% |
| 2025-05-26 |
摩根纯债债券A |
1.3016 |
0.02% |
| 2025-05-23 |
摩根纯债债券A |
1.3013 |
0.01% |
| 2025-05-22 |
摩根纯债债券A |
1.3012 |
0.01% |
| 2025-05-21 |
摩根纯债债券A |
1.3011 |
-0.01% |
| 2025-05-20 |
摩根纯债债券A |
1.3012 |
-0.01% |
| 2025-05-19 |
摩根纯债债券A |
1.3013 |
0.05% |
| 2025-05-16 |
摩根纯债债券A |
1.3006 |
-0.01% |
| 2025-05-15 |
摩根纯债债券A |
1.3007 |
-0.05% |
| 2025-05-14 |
摩根纯债债券A |
1.3014 |
-0.02% |
| 2025-05-13 |
摩根纯债债券A |
1.3017 |
0.07% |
| 2025-05-12 |
摩根纯债债券A |
1.3008 |
-0.13% |
| 2025-05-09 |
摩根纯债债券A |
1.3025 |
0.02% |
| 2025-05-08 |
摩根纯债债券A |
1.3023 |
0.09% |
| 2025-05-07 |
摩根纯债债券A |
1.3011 |
-0.02% |
| 2025-05-06 |
摩根纯债债券A |
1.3013 |
0.01% |
| 2025-04-30 |
摩根纯债债券A |
1.3012 |
0.03% |
| 2025-04-29 |
摩根纯债债券A |
1.3008 |
0.12% |
| 2025-04-28 |
摩根纯债债券A |
1.2993 |
0.04% |
| 2025-04-25 |
摩根纯债债券A |
1.2988 |
0.02% |
| 2025-04-24 |
摩根纯债债券A |
1.2986 |
-0.01% |
| 2025-04-23 |
摩根纯债债券A |
1.2987 |
-0.04% |
| 2025-04-22 |
摩根纯债债券A |
1.2992 |
0.04% |
| 2025-04-21 |
摩根纯债债券A |
1.2987 |
-0.04% |
| 2025-04-18 |
摩根纯债债券A |
1.2992 |
0.00% |
| 2025-04-17 |
摩根纯债债券A |
1.2992 |
-0.03% |
| 2025-04-16 |
摩根纯债债券A |
1.2996 |
0.02% |
| 2025-04-15 |
摩根纯债债券A |
1.2993 |
0.00% |
| 2025-04-14 |
摩根纯债债券A |
1.2993 |
-0.01% |
| 2025-04-11 |
摩根纯债债券A |
1.2994 |
0.02% |
| 2025-04-10 |
摩根纯债债券A |
1.2992 |
0.05% |
| 2025-04-09 |
摩根纯债债券A |
1.2986 |
0.03% |
| 2025-04-08 |
摩根纯债债券A |
1.2982 |
-0.14% |
| 2025-04-07 |
摩根纯债债券A |
1.3000 |
0.19% |
| 2025-04-03 |
摩根纯债债券A |
1.2975 |
0.22% |
| 2025-04-02 |
摩根纯债债券A |
1.2947 |
0.07% |
| 2025-04-01 |
摩根纯债债券A |
1.2938 |
-0.03% |
| 2025-03-31 |
摩根纯债债券A |
1.2942 |
0.01% |
| 2025-03-28 |
摩根纯债债券A |
1.2941 |
0.00% |
| 2025-03-27 |
摩根纯债债券A |
1.2941 |
-0.02% |
| 2025-03-26 |
摩根纯债债券A |
1.2943 |
0.06% |
| 2025-03-25 |
摩根纯债债券A |
1.2935 |
0.04% |
| 2025-03-24 |
摩根纯债债券A |
1.2930 |
0.03% |
| 2025-03-21 |
摩根纯债债券A |
1.2991 |
-0.04% |
| 2025-03-20 |
摩根纯债债券A |
1.2996 |
0.13% |
| 2025-03-19 |
摩根纯债债券A |
1.2979 |
0.05% |
| 2025-03-18 |
摩根纯债债券A |
1.2973 |
0.03% |
| 2025-03-17 |
摩根纯债债券A |
1.2969 |
-0.19% |
| 2025-03-14 |
摩根纯债债券A |
1.2994 |
0.07% |
| 2025-03-13 |
摩根纯债债券A |
1.2985 |
-0.04% |
| 2025-03-12 |
摩根纯债债券A |
1.2990 |
0.15% |
| 2025-03-11 |
摩根纯债债券A |
1.2970 |
-0.17% |
| 2025-03-10 |
摩根纯债债券A |
1.2992 |
-0.02% |
| 2025-03-07 |
摩根纯债债券A |
1.2994 |
-0.16% |
| 2025-03-06 |
摩根纯债债券A |
1.3015 |
-0.10% |
| 2025-03-05 |
摩根纯债债券A |
1.3028 |
0.01% |
| 2025-03-04 |
摩根纯债债券A |
1.3027 |
-0.02% |
| 2025-03-03 |
摩根纯债债券A |
1.3029 |
0.12% |
| 2025-02-28 |
摩根纯债债券A |
1.3014 |
0.08% |
| 2025-02-27 |
摩根纯债债券A |
1.3004 |
-0.08% |
| 2025-02-26 |
摩根纯债债券A |
1.3015 |
0.04% |
| 2025-02-25 |
摩根纯债债券A |
1.3010 |
0.08% |
| 2025-02-24 |
摩根纯债债券A |
1.2999 |
-0.13% |
| 2025-02-21 |
摩根纯债债券A |
1.3016 |
-0.11% |
| 2025-02-20 |
摩根纯债债券A |
1.3030 |
-0.11% |
| 2025-02-19 |
摩根纯债债券A |
1.3044 |
0.08% |
| 2025-02-18 |
摩根纯债债券A |
1.3034 |
-0.03% |
| 2025-02-17 |
摩根纯债债券A |
1.3038 |
-0.09% |
| 2025-02-14 |
摩根纯债债券A |
1.3050 |
-0.08% |
| 2025-02-13 |
摩根纯债债券A |
1.3061 |
-0.02% |
| 2025-02-12 |
摩根纯债债券A |
1.3064 |
-0.02% |
| 2025-02-11 |
摩根纯债债券A |
1.3066 |
0.02% |
| 2025-02-10 |
摩根纯债债券A |
1.3063 |
-0.10% |
| 2025-02-07 |
摩根纯债债券A |
1.3076 |
-0.02% |
| 2025-02-06 |
摩根纯债债券A |
1.3079 |
0.05% |
| 2025-02-05 |
摩根纯债债券A |
1.3073 |
0.05% |
| 2025-01-27 |
摩根纯债债券A |
1.3066 |
0.12% |
| 2025-01-24 |
摩根纯债债券A |
1.3050 |
0.01% |
| 2025-01-23 |
摩根纯债债券A |
1.3049 |
-0.06% |
| 2025-01-22 |
摩根纯债债券A |
1.3057 |
-0.02% |
| 2025-01-21 |
摩根纯债债券A |
1.3060 |
0.08% |
| 2025-01-20 |
摩根纯债债券A |
1.3050 |
-0.02% |
| 2025-01-17 |
摩根纯债债券A |
1.3118 |
-0.01% |
| 2025-01-16 |
摩根纯债债券A |
1.3119 |
-0.05% |
| 2025-01-15 |
摩根纯债债券A |
1.3125 |
-0.01% |
| 2025-01-14 |
摩根纯债债券A |
1.3126 |
0.11% |
| 2025-01-13 |
摩根纯债债券A |
1.3112 |
-0.09% |
| 2025-01-10 |
摩根纯债债券A |
1.3124 |
0.02% |
| 2025-01-09 |
摩根纯债债券A |
1.3121 |
-0.08% |
| 2025-01-08 |
摩根纯债债券A |
1.3132 |
-0.05% |
| 2025-01-07 |
摩根纯债债券A |
1.3138 |
-0.09% |
| 2025-01-06 |
摩根纯债债券A |
1.3150 |
0.01% |
| 2025-01-03 |
摩根纯债债券A |
1.3149 |
0.02% |
| 2025-01-02 |
摩根纯债债券A |
1.3146 |
0.11% |
