近半年摩根纯债债券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 |
| 2026-09-17 |
摩根纯债债券A |
1.2511 |
0.01% |
| 2026-09-16 |
摩根纯债债券A |
1.2510 |
0.01% |
| 2026-09-15 |
摩根纯债债券A |
1.2509 |
0.02% |
| 2026-09-14 |
摩根纯债债券A |
1.2507 |
0.02% |
| 2026-09-11 |
摩根纯债债券A |
1.2505 |
0.00% |
| 2026-09-10 |
摩根纯债债券A |
1.2505 |
0.00% |
| 2026-09-09 |
摩根纯债债券A |
1.2505 |
0.00% |
| 2026-09-08 |
摩根纯债债券A |
1.2505 |
-0.01% |
| 2026-09-07 |
摩根纯债债券A |
1.2506 |
0.02% |
| 2026-09-04 |
摩根纯债债券A |
1.2504 |
-0.02% |
| 2026-09-03 |
摩根纯债债券A |
1.2506 |
0.03% |
| 2026-09-02 |
摩根纯债债券A |
1.2502 |
-0.01% |
| 2026-09-01 |
摩根纯债债券A |
1.2503 |
0.03% |
| 2026-08-31 |
摩根纯债债券A |
1.2499 |
0.02% |
| 2026-08-28 |
摩根纯债债券A |
1.2497 |
0.03% |
| 2026-08-27 |
摩根纯债债券A |
1.2493 |
-0.04% |
| 2026-08-26 |
摩根纯债债券A |
1.2498 |
-0.02% |
| 2026-08-25 |
摩根纯债债券A |
1.2501 |
-0.02% |
| 2026-08-24 |
摩根纯债债券A |
1.2503 |
0.02% |
| 2026-08-21 |
摩根纯债债券A |
1.2501 |
0.00% |
| 2026-08-20 |
摩根纯债债券A |
1.2501 |
0.01% |
| 2026-08-19 |
摩根纯债债券A |
1.2500 |
-0.04% |
| 2026-08-18 |
摩根纯债债券A |
1.2505 |
0.02% |
| 2026-08-17 |
摩根纯债债券A |
1.2502 |
0.06% |
| 2026-08-14 |
摩根纯债债券A |
1.2495 |
0.00% |
| 2026-08-13 |
摩根纯债债券A |
1.2495 |
0.02% |
| 2026-08-12 |
摩根纯债债券A |
1.2492 |
0.00% |
| 2026-08-11 |
摩根纯债债券A |
1.2492 |
-0.03% |
| 2026-08-10 |
摩根纯债债券A |
1.2496 |
0.01% |
| 2026-08-07 |
摩根纯债债券A |
1.2495 |
0.02% |
| 2026-08-06 |
摩根纯债债券A |
1.2493 |
0.02% |
| 2026-08-05 |
摩根纯债债券A |
1.2491 |
0.01% |
| 2026-08-04 |
摩根纯债债券A |
1.2490 |
0.02% |
| 2026-08-03 |
摩根纯债债券A |
1.2488 |
-0.01% |
| 2026-07-31 |
摩根纯债债券A |
1.2489 |
0.02% |
| 2026-07-30 |
摩根纯债债券A |
1.2486 |
0.04% |
| 2026-07-29 |
摩根纯债债券A |
1.2481 |
0.02% |
| 2026-07-28 |
摩根纯债债券A |
1.2479 |
-0.01% |
| 2026-07-27 |
摩根纯债债券A |
1.2480 |
-0.01% |
| 2026-07-24 |
摩根纯债债券A |
1.2481 |
0.00% |
| 2026-07-23 |
摩根纯债债券A |
1.2481 |
-0.02% |
| 2026-07-22 |
摩根纯债债券A |
1.2484 |
0.02% |
| 2026-07-21 |
摩根纯债债券A |
1.2481 |
0.01% |
| 2026-07-20 |
摩根纯债债券A |
1.2480 |
-0.01% |
| 2026-07-17 |
摩根纯债债券A |
1.2481 |
0.01% |
| 2026-07-16 |
摩根纯债债券A |
1.2480 |
-0.01% |
| 2026-07-15 |
摩根纯债债券A |
1.2481 |
0.02% |
| 2026-07-14 |
摩根纯债债券A |
1.2479 |
0.01% |
| 2026-07-13 |
摩根纯债债券A |
1.2478 |
-0.02% |
| 2026-07-10 |
摩根纯债债券A |
1.2481 |
-0.01% |
| 2026-07-09 |
摩根纯债债券A |
1.2482 |
-0.02% |
| 2026-07-08 |
摩根纯债债券A |
1.2484 |
0.01% |
| 2026-07-07 |
摩根纯债债券A |
1.2483 |
-0.01% |
| 2026-07-06 |
摩根纯债债券A |
1.2484 |
0.03% |
| 2026-07-03 |
摩根纯债债券A |
1.2480 |
0.01% |
| 2026-07-02 |
摩根纯债债券A |
1.2479 |
0.02% |
| 2026-07-01 |
摩根纯债债券A |
1.2476 |
-0.07% |
| 2026-06-30 |
摩根纯债债券A |
1.2485 |
-0.05% |
| 2026-06-29 |
摩根纯债债券A |
1.2491 |
0.09% |
| 2026-06-26 |
摩根纯债债券A |
1.2480 |
0.03% |
| 2026-06-25 |
摩根纯债债券A |
1.2476 |
0.04% |
| 2026-06-24 |
摩根纯债债券A |
1.2471 |
0.02% |
| 2026-06-23 |
摩根纯债债券A |
1.2468 |
-0.02% |
| 2026-06-22 |
摩根纯债债券A |
1.2470 |
-0.02% |
| 2026-06-18 |
摩根纯债债券A |
1.2473 |
0.05% |
| 2026-06-17 |
摩根纯债债券A |
1.2467 |
0.03% |
| 2026-06-16 |
摩根纯债债券A |
1.2463 |
0.06% |
| 2026-06-15 |
摩根纯债债券A |
1.2456 |
-0.01% |
| 2026-06-12 |
摩根纯债债券A |
1.2457 |
0.02% |
| 2026-06-11 |
摩根纯债债券A |
1.2454 |
-0.03% |
| 2026-06-10 |
摩根纯债债券A |
1.2458 |
-0.03% |
| 2026-06-09 |
摩根纯债债券A |
1.2462 |
-0.03% |
| 2026-06-08 |
摩根纯债债券A |
1.2466 |
-0.02% |
| 2026-06-05 |
摩根纯债债券A |
1.2469 |
-0.02% |
| 2026-06-04 |
摩根纯债债券A |
1.2471 |
0.02% |
| 2026-06-03 |
摩根纯债债券A |
1.2468 |
-0.02% |
| 2026-06-02 |
摩根纯债债券A |
1.2470 |
0.00% |
| 2026-06-01 |
摩根纯债债券A |
1.2470 |
0.02% |
| 2026-05-29 |
摩根纯债债券A |
1.2468 |
0.01% |
| 2026-05-28 |
摩根纯债债券A |
1.2467 |
0.03% |
| 2026-05-27 |
摩根纯债债券A |
1.2463 |
0.05% |
| 2026-05-26 |
摩根纯债债券A |
1.2457 |
0.04% |
| 2026-05-25 |
摩根纯债债券A |
1.2452 |
0.02% |
| 2026-05-22 |
摩根纯债债券A |
1.2449 |
-0.01% |
| 2026-05-21 |
摩根纯债债券A |
1.2450 |
-0.01% |
| 2026-05-20 |
摩根纯债债券A |
1.2451 |
0.00% |
| 2026-05-19 |
摩根纯债债券A |
1.2451 |
0.03% |
| 2026-05-18 |
摩根纯债债券A |
1.2447 |
0.02% |
| 2026-05-15 |
摩根纯债债券A |
1.2445 |
0.01% |
| 2026-05-14 |
摩根纯债债券A |
1.2444 |
-0.01% |
| 2026-05-13 |
摩根纯债债券A |
1.2445 |
0.03% |
| 2026-05-12 |
摩根纯债债券A |
1.2441 |
0.02% |
| 2026-05-11 |
摩根纯债债券A |
1.2438 |
0.04% |
| 2026-05-08 |
摩根纯债债券A |
1.2433 |
0.01% |
| 2026-04-30 |
摩根纯债债券A |
1.2430 |
-0.02% |
| 2026-04-29 |
摩根纯债债券A |
1.2432 |
0.06% |
| 2026-04-28 |
摩根纯债债券A |
1.2424 |
0.03% |
| 2026-04-27 |
摩根纯债债券A |
1.2420 |
-0.03% |
| 2026-04-24 |
摩根纯债债券A |
1.2424 |
-0.02% |
| 2026-04-23 |
摩根纯债债券A |
1.2576 |
-0.01% |
| 2026-04-22 |
摩根纯债债券A |
1.2577 |
0.03% |
| 2026-04-21 |
摩根纯债债券A |
1.2573 |
0.02% |
| 2026-04-20 |
摩根纯债债券A |
1.2570 |
0.01% |
| 2026-04-17 |
摩根纯债债券A |
1.2569 |
0.05% |
| 2026-04-16 |
摩根纯债债券A |
1.2563 |
0.02% |
| 2026-04-15 |
摩根纯债债券A |
1.2560 |
0.04% |
| 2026-04-14 |
摩根纯债债券A |
1.2555 |
0.01% |
| 2026-04-13 |
摩根纯债债券A |
1.2554 |
0.02% |
| 2026-04-10 |
摩根纯债债券A |
1.2551 |
0.01% |
| 2026-04-09 |
摩根纯债债券A |
1.2550 |
-0.02% |
| 2026-04-08 |
摩根纯债债券A |
1.2553 |
-0.02% |
| 2026-04-07 |
摩根纯债债券A |
1.2555 |
0.01% |
| 2026-04-03 |
摩根纯债债券A |
1.2554 |
0.04% |
| 2026-04-02 |
摩根纯债债券A |
1.2549 |
0.02% |
| 2026-04-01 |
摩根纯债债券A |
1.2547 |
-0.02% |
| 2026-03-31 |
摩根纯债债券A |
1.2550 |
-0.02% |
| 2026-03-30 |
摩根纯债债券A |
1.2552 |
0.06% |
| 2026-03-27 |
摩根纯债债券A |
1.2544 |
0.03% |
| 2026-03-26 |
摩根纯债债券A |
1.2540 |
0.02% |
| 2026-03-25 |
摩根纯债债券A |
1.2538 |
0.00% |
| 2026-03-24 |
摩根纯债债券A |
1.2538 |
0.01% |
| 2026-03-23 |
摩根纯债债券A |
1.2537 |
-0.02% |
| 2026-03-20 |
摩根纯债债券A |
1.2539 |
0.01% |
| 2026-03-19 |
摩根纯债债券A |
1.2538 |
0.00% |
| 2026-03-18 |
摩根纯债债券A |
1.2538 |
0.05% |
