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
1.1914
-0.0020 -0.17%
2025-12-30
盘中实时估值(仅供参考)
1.1936
0.0013 0.1117%
- 累计净值：1.6564
- 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：陈圆明 唐瑭 杨鑫 王娟 杨鹏
近一季,摩根双债增利债券A(000377)基金累计收益率1.97%
| 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 |
| 2025-12-30 |
000377 |
摩根双债增利债券A |
1.1923 |
1.6573 |
1.1914 |
1.6564 |
0.0009 |
0.08% |
| 2025-12-29 |
000377 |
摩根双债增利债券A |
1.1914 |
1.6564 |
1.1934 |
1.6584 |
-0.0020 |
-0.17% |
| 2025-12-26 |
000377 |
摩根双债增利债券A |
1.1934 |
1.6584 |
1.1925 |
1.6575 |
0.0009 |
0.08% |
| 2025-12-25 |
000377 |
摩根双债增利债券A |
1.1925 |
1.6575 |
1.1907 |
1.6557 |
0.0018 |
0.15% |
| 2025-12-24 |
000377 |
摩根双债增利债券A |
1.1907 |
1.6557 |
1.1890 |
1.6540 |
0.0017 |
0.14% |
| 2025-12-23 |
000377 |
摩根双债增利债券A |
1.1890 |
1.6540 |
1.1882 |
1.6532 |
0.0008 |
0.07% |
| 2025-12-22 |
000377 |
摩根双债增利债券A |
1.1882 |
1.6532 |
1.1855 |
1.6505 |
0.0027 |
0.23% |
| 2025-12-19 |
000377 |
摩根双债增利债券A |
1.1855 |
1.6505 |
1.1839 |
1.6489 |
0.0016 |
0.14% |
| 2025-12-18 |
000377 |
摩根双债增利债券A |
1.1839 |
1.6489 |
1.1845 |
1.6495 |
-0.0006 |
-0.05% |
| 2025-12-17 |
000377 |
摩根双债增利债券A |
1.1845 |
1.6495 |
1.1792 |
1.6442 |
0.0053 |
0.45% |
|
|
| 2025-12-16 |
000377 |
摩根双债增利债券A |
1.1792 |
1.6442 |
1.1823 |
1.6473 |
-0.0031 |
-0.26% |
| 2025-12-15 |
000377 |
摩根双债增利债券A |
1.1823 |
1.6473 |
1.1837 |
1.6487 |
-0.0014 |
-0.12% |
| 2025-12-12 |
000377 |
摩根双债增利债券A |
1.1837 |
1.6487 |
1.1830 |
1.6480 |
0.0007 |
0.06% |
| 2025-12-11 |
000377 |
摩根双债增利债券A |
1.1830 |
1.6480 |
1.1851 |
1.6501 |
-0.0021 |
-0.18% |
| 2025-12-10 |
000377 |
摩根双债增利债券A |
1.1851 |
1.6501 |
1.1837 |
1.6487 |
0.0014 |
0.12% |
| 2025-12-09 |
000377 |
摩根双债增利债券A |
1.1837 |
1.6487 |
1.1852 |
1.6502 |
-0.0015 |
-0.13% |
| 2025-12-08 |
000377 |
摩根双债增利债券A |
1.1852 |
1.6502 |
1.1832 |
1.6482 |
0.0020 |
0.17% |
| 2025-12-05 |
000377 |
摩根双债增利债券A |
1.1832 |
1.6482 |
1.1799 |
1.6449 |
0.0033 |
0.28% |
| 2025-12-04 |
000377 |
摩根双债增利债券A |
1.1799 |
1.6449 |
1.1807 |
1.6457 |
-0.0008 |
-0.07% |
| 2025-12-03 |
000377 |
摩根双债增利债券A |
1.1807 |
1.6457 |
1.1820 |
1.6470 |
-0.0013 |
-0.11% |
| 2025-12-02 |
000377 |
摩根双债增利债券A |
1.1820 |
1.6470 |
1.1843 |
1.6493 |
-0.0023 |
-0.19% |
| 2025-12-01 |
000377 |
摩根双债增利债券A |
1.1843 |
1.6493 |
1.1829 |
1.6479 |
0.0014 |
0.12% |
| 2025-11-28 |
000377 |
摩根双债增利债券A |
1.1829 |
1.6479 |
1.1805 |
1.6455 |
0.0024 |
0.20% |
| 2025-11-27 |
000377 |
摩根双债增利债券A |
1.1805 |
1.6455 |
1.1821 |
1.6471 |
-0.0016 |
-0.14% |
| 2025-11-26 |
000377 |
摩根双债增利债券A |
1.1821 |
1.6471 |
1.1844 |
1.6494 |
-0.0023 |
-0.19% |
|
|
| 2025-11-25 |
000377 |
摩根双债增利债券A |
1.1844 |
1.6494 |
1.1829 |
1.6479 |
0.0015 |
0.13% |
| 2025-11-24 |
000377 |
摩根双债增利债券A |
1.1829 |
1.6479 |
1.1826 |
1.6476 |
0.0003 |
0.03% |
| 2025-11-21 |
000377 |
摩根双债增利债券A |
1.1826 |
1.6476 |
1.1877 |
1.6527 |
-0.0051 |
-0.43% |
| 2025-11-20 |
000377 |
摩根双债增利债券A |
1.1877 |
1.6527 |
1.1886 |
1.6536 |
-0.0009 |
-0.08% |
| 2025-11-19 |
000377 |
摩根双债增利债券A |
1.1886 |
1.6536 |
1.1880 |
1.6530 |
0.0006 |
0.05% |
| 2025-11-18 |
000377 |
摩根双债增利债券A |
1.1880 |
1.6530 |
1.1901 |
1.6551 |
-0.0021 |
-0.18% |
| 2025-11-17 |
000377 |
摩根双债增利债券A |
1.1901 |
1.6551 |
1.1910 |
1.6560 |
-0.0009 |
-0.08% |
| 2025-11-14 |
000377 |
摩根双债增利债券A |
1.1910 |
1.6560 |
1.1934 |
1.6584 |
-0.0024 |
-0.20% |
| 2025-11-13 |
000377 |
摩根双债增利债券A |
1.1934 |
1.6584 |
1.1898 |
1.6548 |
0.0036 |
0.30% |
| 2025-11-12 |
000377 |
摩根双债增利债券A |
1.1898 |
1.6548 |
1.1901 |
1.6551 |
-0.0003 |
-0.03% |
| 2025-11-11 |
000377 |
摩根双债增利债券A |
1.1901 |
1.6551 |
1.1912 |
1.6562 |
-0.0011 |
-0.09% |
| 2025-11-10 |
000377 |
摩根双债增利债券A |
1.1912 |
1.6562 |
1.1891 |
1.6541 |
0.0021 |
0.18% |
| 2025-11-07 |
000377 |
摩根双债增利债券A |
1.1891 |
1.6541 |
1.1892 |
1.6542 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000377 |
摩根双债增利债券A |
1.1892 |
1.6542 |
1.1862 |
1.6512 |
0.0030 |
0.25% |
| 2025-11-05 |
000377 |
摩根双债增利债券A |
1.1862 |
1.6512 |
1.1844 |
1.6494 |
0.0018 |
0.15% |
| 2025-11-04 |
000377 |
摩根双债增利债券A |
1.1844 |
1.6494 |
1.1878 |
1.6528 |
-0.0034 |
-0.29% |
| 2025-11-03 |
000377 |
摩根双债增利债券A |
1.1878 |
1.6528 |
1.1861 |
1.6511 |
0.0017 |
0.14% |
| 2025-10-31 |
000377 |
摩根双债增利债券A |
1.1861 |
1.6511 |
1.1847 |
1.6497 |
0.0014 |
0.12% |
| 2025-10-30 |
000377 |
摩根双债增利债券A |
1.1847 |
1.6497 |
1.1873 |
1.6523 |
-0.0026 |
-0.22% |
| 2025-10-29 |
000377 |
摩根双债增利债券A |
1.1873 |
1.6523 |
1.1840 |
1.6490 |
0.0033 |
0.28% |
| 2025-10-28 |
000377 |
摩根双债增利债券A |
1.1840 |
1.6490 |
1.1847 |
1.6497 |
-0.0007 |
-0.06% |
| 2025-10-27 |
000377 |
摩根双债增利债券A |
1.1847 |
1.6497 |
1.1810 |
1.6460 |
0.0037 |
0.31% |
| 2025-10-24 |
000377 |
摩根双债增利债券A |
1.1810 |
1.6460 |
1.1784 |
1.6434 |
0.0026 |
0.22% |
| 2025-10-23 |
000377 |
摩根双债增利债券A |
1.1784 |
1.6434 |
1.1768 |
1.6418 |
0.0016 |
0.14% |
| 2025-10-22 |
000377 |
摩根双债增利债券A |
1.1768 |
1.6418 |
1.1778 |
1.6428 |
-0.0010 |
-0.08% |
| 2025-10-21 |
000377 |
摩根双债增利债券A |
1.1778 |
1.6428 |
1.1746 |
1.6396 |
0.0032 |
0.27% |
| 2025-10-20 |
000377 |
摩根双债增利债券A |
1.1746 |
1.6396 |
1.1741 |
1.6391 |
0.0005 |
0.04% |
| 2025-10-17 |
000377 |
摩根双债增利债券A |
1.1741 |
1.6391 |
1.1778 |
1.6428 |
-0.0037 |
-0.31% |
| 2025-10-16 |
000377 |
摩根双债增利债券A |
1.1778 |
1.6428 |
1.1777 |
1.6427 |
0.0001 |
0.01% |
| 2025-10-15 |
000377 |
摩根双债增利债券A |
1.1777 |
1.6427 |
1.1765 |
1.6415 |
0.0012 |
0.10% |
| 2025-10-14 |
000377 |
摩根双债增利债券A |
1.1765 |
1.6415 |
1.1775 |
1.6425 |
-0.0010 |
-0.08% |
| 2025-10-13 |
000377 |
摩根双债增利债券A |
1.1775 |
1.6425 |
1.1805 |
1.6455 |
-0.0030 |
-0.25% |
| 2025-10-10 |
000377 |
摩根双债增利债券A |
1.1805 |
1.6455 |
1.1811 |
1.6461 |
-0.0006 |
-0.05% |
| 2025-10-09 |
000377 |
摩根双债增利债券A |
1.1811 |
1.6461 |
1.1785 |
1.6435 |
0.0026 |
0.22% |
