摩根双债增利债券A(双债增利A)基金净值查询(000377)
今天最新净值
1.2018
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2083
0.0010 0.0838%
2026-03-24 15:39:58
- 累计净值：1.6868
- 成立日期：2013-12-11
- 基金类型：债券型-混合二级
- 成立份额：2.984亿份
- 最近份额：0.3833亿
- 最近资产：0.41亿
- 基金公司：上投摩根基金
- 基金经理：周梦婕
近一季,摩根双债增利债券A(000377)基金累计收益率-1.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000377 |
摩根双债增利债券A |
1.2032 |
1.6882 |
1.2018 |
1.6868 |
0.0014 |
0.12% |
| 2026-09-15 |
000377 |
摩根双债增利债券A |
1.2018 |
1.6868 |
1.2026 |
1.6876 |
-0.0008 |
-0.07% |
| 2026-09-14 |
000377 |
摩根双债增利债券A |
1.2026 |
1.6876 |
1.2030 |
1.6880 |
-0.0004 |
-0.03% |
| 2026-09-11 |
000377 |
摩根双债增利债券A |
1.2030 |
1.6880 |
1.2057 |
1.6907 |
-0.0027 |
-0.22% |
| 2026-09-10 |
000377 |
摩根双债增利债券A |
1.2057 |
1.6907 |
1.2073 |
1.6923 |
-0.0016 |
-0.13% |
| 2026-09-09 |
000377 |
摩根双债增利债券A |
1.2073 |
1.6923 |
1.2074 |
1.6924 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000377 |
摩根双债增利债券A |
1.2074 |
1.6924 |
1.2079 |
1.6929 |
-0.0005 |
-0.04% |
| 2026-09-07 |
000377 |
摩根双债增利债券A |
1.2079 |
1.6929 |
1.2072 |
1.6922 |
0.0007 |
0.06% |
| 2026-09-04 |
000377 |
摩根双债增利债券A |
1.2072 |
1.6922 |
1.2078 |
1.6928 |
-0.0006 |
-0.05% |
| 2026-09-03 |
000377 |
摩根双债增利债券A |
1.2078 |
1.6928 |
1.2069 |
1.6919 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
000377 |
摩根双债增利债券A |
1.2069 |
1.6919 |
1.2102 |
1.6952 |
-0.0033 |
-0.27% |
| 2026-09-01 |
000377 |
摩根双债增利债券A |
1.2102 |
1.6952 |
1.2110 |
1.6960 |
-0.0008 |
-0.07% |
| 2026-08-31 |
000377 |
摩根双债增利债券A |
1.2110 |
1.6960 |
1.2105 |
1.6955 |
0.0005 |
0.04% |
| 2026-08-28 |
000377 |
摩根双债增利债券A |
1.2105 |
1.6955 |
1.2114 |
1.6964 |
-0.0009 |
-0.07% |
| 2026-08-27 |
000377 |
摩根双债增利债券A |
1.2114 |
1.6964 |
1.2101 |
1.6951 |
0.0013 |
0.11% |
| 2026-08-26 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2089 |
1.6939 |
0.0012 |
0.10% |
| 2026-08-25 |
000377 |
摩根双债增利债券A |
1.2089 |
1.6939 |
1.2100 |
1.6950 |
-0.0011 |
-0.09% |
| 2026-08-24 |
000377 |
摩根双债增利债券A |
1.2100 |
1.6950 |
1.2117 |
1.6967 |
-0.0017 |
-0.14% |
| 2026-08-21 |
000377 |
摩根双债增利债券A |
1.2117 |
1.6967 |
1.2101 |
1.6951 |
0.0016 |
0.13% |
| 2026-08-20 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2101 |
1.6951 |
0.0000 |
0.00% |
| 2026-08-19 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2176 |
1.7026 |
-0.0075 |
-0.62% |
| 2026-08-18 |
000377 |
摩根双债增利债券A |
1.2176 |
1.7026 |
1.2180 |
1.7030 |
-0.0004 |
-0.03% |
| 2026-08-17 |
000377 |
摩根双债增利债券A |
1.2180 |
1.7030 |
1.2121 |
1.6971 |
0.0059 |
0.49% |
| 2026-08-14 |
000377 |
摩根双债增利债券A |
1.2121 |
1.6971 |
1.2108 |
1.6958 |
0.0013 |
0.11% |
| 2026-08-13 |
000377 |
摩根双债增利债券A |
1.2108 |
1.6958 |
1.2131 |
1.6981 |
-0.0023 |
-0.19% |
|
|
| 2026-08-12 |
000377 |
摩根双债增利债券A |
1.2131 |
1.6981 |
1.2123 |
1.6973 |
0.0008 |
0.07% |
| 2026-08-11 |
000377 |
摩根双债增利债券A |
1.2123 |
1.6973 |
1.2152 |
1.7002 |
-0.0029 |
-0.24% |
| 2026-08-10 |
000377 |
摩根双债增利债券A |
1.2152 |
1.7002 |
1.2139 |
1.6989 |
0.0013 |
0.11% |
| 2026-08-07 |
000377 |
摩根双债增利债券A |
1.2139 |
1.6989 |
1.2112 |
1.6962 |
0.0027 |
0.22% |
| 2026-08-06 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6962 |
1.2112 |
1.6962 |
0.0000 |
0.00% |
| 2026-08-05 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6962 |
1.2066 |
1.6916 |
0.0046 |
0.38% |
| 2026-08-04 |
000377 |
摩根双债增利债券A |
1.2066 |
1.6916 |
1.2045 |
1.6895 |
0.0021 |
0.17% |
| 2026-08-03 |
000377 |
摩根双债增利债券A |
1.2045 |
1.6895 |
1.2063 |
1.6913 |
-0.0018 |
-0.15% |
| 2026-07-31 |
000377 |
摩根双债增利债券A |
1.2063 |
1.6913 |
1.2036 |
1.6886 |
0.0027 |
0.22% |
| 2026-07-30 |
000377 |
摩根双债增利债券A |
1.2036 |
1.6886 |
1.2053 |
1.6903 |
-0.0017 |
-0.14% |
| 2026-07-29 |
000377 |
摩根双债增利债券A |
1.2053 |
1.6903 |
1.2038 |
1.6888 |
0.0015 |
0.12% |
| 2026-07-28 |
000377 |
摩根双债增利债券A |
1.2038 |
1.6888 |
1.2088 |
1.6938 |
-0.0050 |
-0.41% |
| 2026-07-27 |
000377 |
摩根双债增利债券A |
1.2088 |
1.6938 |
1.2062 |
1.6912 |
0.0026 |
0.22% |
| 2026-07-24 |
000377 |
摩根双债增利债券A |
1.2062 |
1.6912 |
1.2098 |
1.6948 |
-0.0036 |
-0.30% |
| 2026-07-23 |
000377 |
摩根双债增利债券A |
1.2098 |
1.6948 |
1.2091 |
1.6941 |
0.0007 |
0.06% |
| 2026-07-22 |
000377 |
摩根双债增利债券A |
1.2091 |
1.6941 |
1.2090 |
1.6940 |
0.0001 |
0.01% |
| 2026-07-21 |
000377 |
摩根双债增利债券A |
1.2090 |
1.6940 |
1.2018 |
1.6868 |
0.0072 |
0.60% |
| 2026-07-20 |
000377 |
摩根双债增利债券A |
1.2018 |
1.6868 |
1.1993 |
1.6843 |
0.0025 |
0.21% |
| 2026-07-17 |
000377 |
摩根双债增利债券A |
1.1993 |
1.6843 |
1.2150 |
1.6900 |
-0.0057 |
-0.47% |
| 2026-07-16 |
000377 |
摩根双债增利债券A |
1.2150 |
1.6900 |
1.2190 |
1.6940 |
-0.0040 |
-0.33% |
| 2026-07-15 |
000377 |
摩根双债增利债券A |
1.2190 |
1.6940 |
1.2198 |
1.6948 |
-0.0008 |
-0.07% |
| 2026-07-14 |
000377 |
摩根双债增利债券A |
1.2198 |
1.6948 |
1.2149 |
1.6899 |
0.0049 |
0.40% |
| 2026-07-13 |
000377 |
摩根双债增利债券A |
1.2149 |
1.6899 |
1.2195 |
1.6945 |
-0.0046 |
-0.38% |
| 2026-07-10 |
000377 |
摩根双债增利债券A |
1.2195 |
1.6945 |
1.2236 |
1.6986 |
-0.0041 |
-0.34% |
| 2026-07-09 |
000377 |
摩根双债增利债券A |
1.2236 |
1.6986 |
1.2202 |
1.6952 |
0.0034 |
0.28% |
| 2026-07-08 |
000377 |
摩根双债增利债券A |
1.2202 |
1.6952 |
1.2231 |
1.6981 |
-0.0029 |
-0.24% |
| 2026-07-07 |
000377 |
摩根双债增利债券A |
1.2231 |
1.6981 |
1.2252 |
1.7002 |
-0.0021 |
-0.17% |
| 2026-07-06 |
000377 |
摩根双债增利债券A |
1.2252 |
1.7002 |
1.2237 |
1.6987 |
0.0015 |
0.12% |
| 2026-07-03 |
000377 |
摩根双债增利债券A |
1.2237 |
1.6987 |
1.2213 |
1.6963 |
0.0024 |
0.20% |
| 2026-07-02 |
000377 |
摩根双债增利债券A |
1.2213 |
1.6963 |
1.2258 |
1.7008 |
-0.0045 |
-0.37% |
| 2026-07-01 |
000377 |
摩根双债增利债券A |
1.2258 |
1.7008 |
1.2268 |
1.7018 |
-0.0010 |
-0.08% |
| 2026-06-30 |
000377 |
摩根双债增利债券A |
1.2268 |
1.7018 |
1.2250 |
1.7000 |
0.0018 |
0.15% |
| 2026-06-29 |
000377 |
摩根双债增利债券A |
1.2250 |
1.7000 |
1.2248 |
1.6998 |
0.0002 |
0.02% |
| 2026-06-26 |
000377 |
摩根双债增利债券A |
1.2248 |
1.6998 |
1.2301 |
1.7051 |
-0.0053 |
-0.43% |
| 2026-06-25 |
000377 |
摩根双债增利债券A |
1.2301 |
1.7051 |
1.2292 |
1.7042 |
0.0009 |
0.07% |
| 2026-06-24 |
000377 |
摩根双债增利债券A |
1.2292 |
1.7042 |
1.2262 |
1.7012 |
0.0030 |
0.24% |
| 2026-06-23 |
000377 |
摩根双债增利债券A |
1.2262 |
1.7012 |
1.2324 |
1.7074 |
-0.0062 |
-0.50% |
| 2026-06-22 |
000377 |
摩根双债增利债券A |
1.2324 |
1.7074 |
1.2292 |
1.7042 |
0.0032 |
0.26% |
| 2026-06-18 |
000377 |
摩根双债增利债券A |
1.2292 |
1.7042 |
1.2290 |
1.7040 |
0.0002 |
0.02% |
| 2026-06-17 |
000377 |
摩根双债增利债券A |
1.2290 |
1.7040 |
1.2273 |
1.7023 |
0.0017 |
0.14% |
