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
今年以来摩根双债增利债券A|双债增利A基金净值查询
今年以来,摩根双债增利债券A(000377)基金累计收益率9.07%
| 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% |
| 2025-09-30 |
000377 |
摩根双债增利债券A |
1.1785 |
1.6435 |
1.1746 |
1.6396 |
0.0039 |
0.33% |
| 2025-09-29 |
000377 |
摩根双债增利债券A |
1.1746 |
1.6396 |
1.1703 |
1.6353 |
0.0043 |
0.37% |
| 2025-09-26 |
000377 |
摩根双债增利债券A |
1.1703 |
1.6353 |
1.1707 |
1.6357 |
-0.0004 |
-0.03% |
| 2025-09-25 |
000377 |
摩根双债增利债券A |
1.1707 |
1.6357 |
1.1690 |
1.6340 |
0.0017 |
0.15% |
| 2025-09-24 |
000377 |
摩根双债增利债券A |
1.1690 |
1.6340 |
1.1652 |
1.6302 |
0.0038 |
0.33% |
| 2025-09-23 |
000377 |
摩根双债增利债券A |
1.1652 |
1.6302 |
1.1660 |
1.6310 |
-0.0008 |
-0.07% |
| 2025-09-22 |
000377 |
摩根双债增利债券A |
1.1660 |
1.6310 |
1.1684 |
1.6334 |
-0.0024 |
-0.21% |
| 2025-09-19 |
000377 |
摩根双债增利债券A |
1.1684 |
1.6334 |
1.1712 |
1.6362 |
-0.0028 |
-0.24% |
| 2025-09-18 |
000377 |
摩根双债增利债券A |
1.1712 |
1.6362 |
1.1749 |
1.6399 |
-0.0037 |
-0.31% |
| 2025-09-17 |
000377 |
摩根双债增利债券A |
1.1749 |
1.6399 |
1.1725 |
1.6375 |
0.0024 |
0.20% |
| 2025-09-16 |
000377 |
摩根双债增利债券A |
1.1725 |
1.6375 |
1.1730 |
1.6380 |
-0.0005 |
-0.04% |
| 2025-09-15 |
000377 |
摩根双债增利债券A |
1.1730 |
1.6380 |
1.1750 |
1.6400 |
-0.0020 |
-0.17% |
| 2025-09-12 |
000377 |
摩根双债增利债券A |
1.1750 |
1.6400 |
1.1744 |
1.6394 |
0.0006 |
0.05% |
| 2025-09-11 |
000377 |
摩根双债增利债券A |
1.1744 |
1.6394 |
1.1711 |
1.6361 |
0.0033 |
0.28% |
| 2025-09-10 |
000377 |
摩根双债增利债券A |
1.1711 |
1.6361 |
1.1752 |
1.6402 |
-0.0041 |
-0.35% |
| 2025-09-09 |
000377 |
摩根双债增利债券A |
1.1752 |
1.6402 |
1.1801 |
1.6451 |
-0.0049 |
-0.42% |
| 2025-09-08 |
000377 |
摩根双债增利债券A |
1.1801 |
1.6451 |
1.1777 |
1.6427 |
0.0024 |
0.20% |
| 2025-09-05 |
000377 |
摩根双债增利债券A |
1.1777 |
1.6427 |
1.1691 |
1.6341 |
0.0086 |
0.74% |
| 2025-09-04 |
000377 |
摩根双债增利债券A |
1.1691 |
1.6341 |
1.1699 |
1.6349 |
-0.0008 |
-0.07% |
| 2025-09-03 |
000377 |
摩根双债增利债券A |
1.1699 |
1.6349 |
1.1684 |
1.6334 |
0.0015 |
0.13% |
| 2025-09-02 |
000377 |
摩根双债增利债券A |
1.1684 |
1.6334 |
1.1696 |
1.6346 |
-0.0012 |
-0.10% |
| 2025-09-01 |
000377 |
摩根双债增利债券A |
1.1696 |
1.6346 |
1.1731 |
1.6381 |
-0.0035 |
-0.30% |
| 2025-08-29 |
000377 |
摩根双债增利债券A |
1.1731 |
1.6381 |
1.1738 |
1.6388 |
-0.0007 |
-0.06% |
| 2025-08-28 |
000377 |
摩根双债增利债券A |
1.1738 |
1.6388 |
1.1746 |
1.6396 |
-0.0008 |
-0.07% |
| 2025-08-27 |
000377 |
摩根双债增利债券A |
1.1746 |
1.6396 |
1.1854 |
1.6504 |
-0.0108 |
-0.91% |
| 2025-08-26 |
000377 |
摩根双债增利债券A |
1.1854 |
1.6504 |
1.1854 |
1.6504 |
0.0000 |
0.00% |
| 2025-08-25 |
000377 |
摩根双债增利债券A |
1.1854 |
1.6504 |
1.1821 |
1.6471 |
0.0033 |
0.28% |
| 2025-08-22 |
000377 |
摩根双债增利债券A |
1.1821 |
1.6471 |
1.1795 |
1.6445 |
0.0026 |
0.22% |
| 2025-08-21 |
000377 |
摩根双债增利债券A |
1.1795 |
1.6445 |
1.1764 |
1.6414 |
0.0031 |
0.26% |
| 2025-08-20 |
000377 |
摩根双债增利债券A |
1.1764 |
1.6414 |
1.1753 |
1.6403 |
0.0011 |
0.09% |
| 2025-08-19 |
000377 |
摩根双债增利债券A |
1.1753 |
1.6403 |
1.1742 |
1.6392 |
0.0011 |
0.09% |
| 2025-08-18 |
000377 |
摩根双债增利债券A |
1.1742 |
1.6392 |
1.1715 |
1.6365 |
0.0027 |
0.23% |
| 2025-08-15 |
000377 |
摩根双债增利债券A |
1.1715 |
1.6365 |
1.1688 |
1.6338 |
0.0027 |
0.23% |
| 2025-08-14 |
000377 |
摩根双债增利债券A |
1.1688 |
1.6338 |
1.1706 |
1.6356 |
-0.0018 |
-0.15% |
| 2025-08-13 |
000377 |
摩根双债增利债券A |
1.1706 |
1.6356 |
1.1684 |
1.6334 |
0.0022 |
0.19% |
| 2025-08-12 |
000377 |
摩根双债增利债券A |
1.1684 |
1.6334 |
1.1701 |
1.6351 |
-0.0017 |
-0.15% |
| 2025-08-11 |
000377 |
摩根双债增利债券A |
1.1701 |
1.6351 |
1.1685 |
1.6335 |
0.0016 |
0.14% |
| 2025-08-08 |
000377 |
摩根双债增利债券A |
1.1685 |
1.6335 |
1.1684 |
1.6334 |
0.0001 |
0.01% |
| 2025-08-07 |
000377 |
摩根双债增利债券A |
1.1684 |
1.6334 |
1.1677 |
1.6327 |
0.0007 |
0.06% |
| 2025-08-06 |
000377 |
摩根双债增利债券A |
1.1677 |
1.6327 |
1.1649 |
1.6299 |
0.0028 |
0.24% |
| 2025-08-05 |
000377 |
摩根双债增利债券A |
1.1649 |
1.6299 |
1.1606 |
1.6256 |
0.0043 |
0.37% |
| 2025-08-04 |
000377 |
摩根双债增利债券A |
1.1606 |
1.6256 |
1.1561 |
1.6211 |
0.0045 |
0.39% |
| 2025-08-01 |
000377 |
摩根双债增利债券A |
1.1561 |
1.6211 |
1.1548 |
1.6198 |
0.0013 |
0.11% |
| 2025-07-31 |
000377 |
摩根双债增利债券A |
1.1548 |
1.6198 |
1.1588 |
1.6238 |
-0.0040 |
-0.35% |
| 2025-07-30 |
000377 |
摩根双债增利债券A |
1.1588 |
1.6238 |
1.1592 |
1.6242 |
-0.0004 |
-0.03% |
| 2025-07-29 |
000377 |
摩根双债增利债券A |
1.1592 |
1.6242 |
1.1597 |
1.6247 |
-0.0005 |
-0.04% |
| 2025-07-28 |
000377 |
摩根双债增利债券A |
1.1597 |
1.6247 |
1.1619 |
1.6269 |
-0.0022 |
-0.19% |
| 2025-07-25 |
000377 |
摩根双债增利债券A |
1.1619 |
1.6269 |
1.1611 |
1.6261 |
0.0008 |
0.07% |
| 2025-07-24 |
000377 |
摩根双债增利债券A |
1.1611 |
1.6261 |
1.1594 |
1.6244 |
0.0017 |
0.15% |
| 2025-07-23 |
000377 |
摩根双债增利债券A |
1.1594 |
1.6244 |
1.1607 |
1.6257 |
-0.0013 |
-0.11% |
| 2025-07-22 |
000377 |
摩根双债增利债券A |
1.1607 |
1.6257 |
1.1597 |
1.6247 |
0.0010 |
0.09% |
| 2025-07-21 |
000377 |
摩根双债增利债券A |
1.1597 |
1.6247 |
1.1566 |
1.6216 |
0.0031 |
0.27% |
| 2025-07-18 |
000377 |
摩根双债增利债券A |
1.1566 |
1.6216 |
1.1549 |
1.6199 |
0.0017 |
0.15% |
| 2025-07-17 |
000377 |
摩根双债增利债券A |
1.1549 |
1.6199 |
1.1508 |
1.6158 |
0.0041 |
0.36% |
| 2025-07-16 |
000377 |
摩根双债增利债券A |
1.1508 |
1.6158 |
1.1485 |
1.6135 |
0.0023 |
0.20% |
| 2025-07-15 |
000377 |
摩根双债增利债券A |
1.1485 |
1.6135 |
1.1493 |
1.6143 |
-0.0008 |
-0.07% |
| 2025-07-14 |
000377 |
摩根双债增利债券A |
1.1493 |
1.6143 |
1.1510 |
1.6160 |
-0.0017 |
-0.15% |
| 2025-07-11 |
000377 |
摩根双债增利债券A |
1.1510 |
1.6160 |
1.1507 |
1.6157 |
0.0003 |
0.03% |
| 2025-07-10 |
000377 |
摩根双债增利债券A |
1.1507 |
1.6157 |
1.1487 |
1.6137 |
0.0020 |
0.17% |
| 2025-07-09 |
000377 |
摩根双债增利债券A |
1.1487 |
1.6137 |
1.1495 |
1.6145 |
-0.0008 |
-0.07% |
| 2025-07-08 |
000377 |
摩根双债增利债券A |
1.1495 |
1.6145 |
1.1461 |
1.6111 |
0.0034 |
0.30% |
| 2025-07-07 |
000377 |
摩根双债增利债券A |
1.1461 |
1.6111 |
1.1466 |
1.6116 |
-0.0005 |
-0.04% |
| 2025-07-04 |
000377 |
摩根双债增利债券A |
1.1466 |
1.6116 |
1.1464 |
1.6114 |
0.0002 |
0.02% |
| 2025-07-03 |
000377 |
摩根双债增利债券A |
1.1464 |
1.6114 |
1.1435 |
1.6085 |
0.0029 |
0.25% |
| 2025-07-02 |
000377 |
摩根双债增利债券A |
1.1435 |
1.6085 |
1.1453 |
1.6103 |
-0.0018 |
-0.16% |
| 2025-07-01 |
000377 |
摩根双债增利债券A |
1.1453 |
1.6103 |
1.1424 |
1.6074 |
0.0029 |
0.25% |
| 2025-06-30 |
000377 |
摩根双债增利债券A |
1.1424 |
1.6074 |
1.1410 |
1.6060 |
0.0014 |
0.12% |
| 2025-06-27 |
000377 |
摩根双债增利债券A |
1.1410 |
1.6060 |
1.1413 |
1.6063 |
-0.0003 |
-0.03% |
| 2025-06-26 |
000377 |
摩根双债增利债券A |
1.1413 |
1.6063 |
1.1410 |
1.6060 |
0.0003 |
0.03% |
| 2025-06-25 |
000377 |
摩根双债增利债券A |
1.1410 |
1.6060 |
1.1362 |
1.6012 |
0.0048 |
0.42% |
| 2025-06-24 |
000377 |
摩根双债增利债券A |
1.1362 |
1.6012 |
1.1339 |
1.5989 |
0.0023 |
0.20% |
| 2025-06-23 |
000377 |
摩根双债增利债券A |
1.1339 |
1.5989 |
1.1317 |
1.5967 |
0.0022 |
0.19% |
| 2025-06-20 |
000377 |
摩根双债增利债券A |
1.1317 |
1.5967 |
1.1321 |
1.5971 |
-0.0004 |
-0.04% |
| 2025-06-19 |
000377 |
摩根双债增利债券A |
1.1321 |
1.5971 |
1.1340 |
1.5990 |
-0.0019 |
-0.17% |
| 2025-06-18 |
000377 |
摩根双债增利债券A |
1.1340 |
1.5990 |
1.1331 |
1.5981 |
0.0009 |
0.08% |
| 2025-06-17 |
000377 |
摩根双债增利债券A |
1.1331 |
1.5981 |
1.1326 |
1.5976 |
0.0005 |
0.04% |
| 2025-06-16 |
000377 |
摩根双债增利债券A |
1.1326 |
1.5976 |
1.1306 |
1.5956 |
0.0020 |
0.18% |
| 2025-06-13 |
000377 |
摩根双债增利债券A |
1.1306 |
1.5956 |
1.1333 |
1.5983 |
-0.0027 |
-0.24% |
| 2025-06-12 |
000377 |
摩根双债增利债券A |
1.1333 |
1.5983 |
1.1327 |
1.5977 |
0.0006 |
0.05% |
| 2025-06-11 |
000377 |
摩根双债增利债券A |
1.1327 |
1.5977 |
1.1308 |
1.5958 |
0.0019 |
0.17% |
| 2025-06-10 |
000377 |
摩根双债增利债券A |
1.1308 |
1.5958 |
1.1320 |
1.5970 |
-0.0012 |
-0.11% |
| 2025-06-09 |
000377 |
摩根双债增利债券A |
1.1320 |
1.5970 |
1.1305 |
1.5955 |
0.0015 |
0.13% |
| 2025-06-06 |
000377 |
摩根双债增利债券A |
1.1305 |
1.5955 |
1.1292 |
1.5942 |
0.0013 |
0.12% |
| 2025-06-05 |
000377 |
摩根双债增利债券A |
1.1292 |
1.5942 |
1.1280 |
1.5930 |
0.0012 |
0.11% |
| 2025-06-04 |
000377 |
摩根双债增利债券A |
1.1280 |
1.5930 |
1.1257 |
1.5907 |
0.0023 |
0.20% |
| 2025-06-03 |
000377 |
摩根双债增利债券A |
1.1257 |
1.5907 |
1.1235 |
1.5885 |
0.0022 |
0.20% |
| 2025-05-30 |
000377 |
摩根双债增利债券A |
1.1235 |
1.5885 |
1.1222 |
1.5872 |
0.0013 |
0.12% |
| 2025-05-29 |
000377 |
摩根双债增利债券A |
1.1222 |
1.5872 |
1.1198 |
1.5848 |
0.0024 |
0.21% |
| 2025-05-28 |
000377 |
摩根双债增利债券A |
1.1198 |
1.5848 |
1.1195 |
1.5845 |
0.0003 |
0.03% |
| 2025-05-27 |
000377 |
摩根双债增利债券A |
1.1195 |
1.5845 |
1.1206 |
1.5856 |
-0.0011 |
-0.10% |
| 2025-05-26 |
000377 |
摩根双债增利债券A |
1.1206 |
1.5856 |
1.1224 |
1.5874 |
-0.0018 |
-0.16% |
| 2025-05-23 |
000377 |
摩根双债增利债券A |
1.1224 |
1.5874 |
1.1248 |
1.5898 |
-0.0024 |
-0.21% |
| 2025-05-22 |
000377 |
摩根双债增利债券A |
1.1248 |
1.5898 |
1.1259 |
1.5909 |
-0.0011 |
-0.10% |
| 2025-05-21 |
000377 |
摩根双债增利债券A |
1.1259 |
1.5909 |
1.1250 |
1.5900 |
0.0009 |
0.08% |
| 2025-05-20 |
000377 |
摩根双债增利债券A |
1.1250 |
1.5900 |
1.1237 |
1.5887 |
0.0013 |
0.12% |
| 2025-05-19 |
000377 |
摩根双债增利债券A |
1.1237 |
1.5887 |
1.1227 |
1.5877 |
0.0010 |
0.09% |
| 2025-05-16 |
000377 |
摩根双债增利债券A |
1.1227 |
1.5877 |
1.1223 |
1.5873 |
0.0004 |
0.04% |
| 2025-05-15 |
000377 |
摩根双债增利债券A |
1.1223 |
1.5873 |
1.1247 |
1.5897 |
-0.0024 |
-0.21% |
| 2025-05-14 |
000377 |
摩根双债增利债券A |
1.1247 |
1.5897 |
1.1238 |
1.5888 |
0.0009 |
0.08% |
| 2025-05-13 |
000377 |
摩根双债增利债券A |
1.1238 |
1.5888 |
1.1237 |
1.5887 |
0.0001 |
0.01% |
| 2025-05-12 |
000377 |
摩根双债增利债券A |
1.1237 |
1.5887 |
1.1203 |
1.5853 |
0.0034 |
0.30% |
| 2025-05-09 |
000377 |
摩根双债增利债券A |
1.1203 |
1.5853 |
1.1205 |
1.5855 |
-0.0002 |
-0.02% |
| 2025-05-08 |
000377 |
摩根双债增利债券A |
1.1205 |
1.5855 |
1.1171 |
1.5821 |
0.0034 |
0.30% |
| 2025-05-07 |
000377 |
摩根双债增利债券A |
1.1171 |
1.5821 |
1.1174 |
1.5824 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000377 |
摩根双债增利债券A |
1.1174 |
1.5824 |
1.1143 |
1.5793 |
0.0031 |
0.28% |
| 2025-04-30 |
000377 |
摩根双债增利债券A |
1.1143 |
1.5793 |
1.1133 |
1.5783 |
0.0010 |
0.09% |
| 2025-04-29 |
000377 |
摩根双债增利债券A |
1.1133 |
1.5783 |
1.1120 |
1.5770 |
0.0013 |
0.12% |
| 2025-04-28 |
000377 |
摩根双债增利债券A |
1.1120 |
1.5770 |
1.1146 |
1.5796 |
-0.0026 |
-0.23% |
| 2025-04-25 |
000377 |
摩根双债增利债券A |
1.1146 |
1.5796 |
1.1133 |
1.5783 |
0.0013 |
0.12% |
| 2025-04-24 |
000377 |
摩根双债增利债券A |
1.1133 |
1.5783 |
1.1142 |
1.5792 |
-0.0009 |
-0.08% |
| 2025-04-23 |
000377 |
摩根双债增利债券A |
1.1142 |
1.5792 |
1.1125 |
1.5775 |
0.0017 |
0.15% |
| 2025-04-22 |
000377 |
摩根双债增利债券A |
1.1125 |
1.5775 |
1.1113 |
1.5763 |
0.0012 |
0.11% |
| 2025-04-21 |
000377 |
摩根双债增利债券A |
1.1113 |
1.5763 |
1.1089 |
1.5739 |
0.0024 |
0.22% |
| 2025-04-18 |
000377 |
摩根双债增利债券A |
1.1089 |
1.5739 |
1.1082 |
1.5732 |
0.0007 |
0.06% |
| 2025-04-17 |
000377 |
摩根双债增利债券A |
1.1082 |
1.5732 |
1.1067 |
1.5717 |
0.0015 |
0.14% |
| 2025-04-16 |
000377 |
摩根双债增利债券A |
1.1067 |
1.5717 |
1.1075 |
1.5725 |
-0.0008 |
-0.07% |
| 2025-04-15 |
000377 |
摩根双债增利债券A |
1.1075 |
1.5725 |
1.1081 |
1.5731 |
-0.0006 |
-0.05% |
| 2025-04-14 |
000377 |
摩根双债增利债券A |
1.1081 |
1.5731 |
1.1073 |
1.5723 |
0.0008 |
0.07% |
| 2025-04-11 |
000377 |
摩根双债增利债券A |
1.1073 |
1.5723 |
1.1085 |
1.5735 |
-0.0012 |
-0.11% |
| 2025-04-10 |
000377 |
摩根双债增利债券A |
1.1085 |
1.5735 |
1.1051 |
1.5701 |
0.0034 |
0.31% |
| 2025-04-09 |
000377 |
摩根双债增利债券A |
1.1051 |
1.5701 |
1.1024 |
1.5674 |
0.0027 |
0.24% |
| 2025-04-08 |
000377 |
摩根双债增利债券A |
1.1024 |
1.5674 |
1.1008 |
1.5658 |
0.0016 |
0.15% |
| 2025-04-07 |
000377 |
摩根双债增利债券A |
1.1008 |
1.5658 |
1.1064 |
1.5714 |
-0.0056 |
-0.51% |
| 2025-04-03 |
000377 |
摩根双债增利债券A |
1.1064 |
1.5714 |
1.1072 |
1.5722 |
-0.0008 |
-0.07% |
| 2025-04-02 |
000377 |
摩根双债增利债券A |
1.1072 |
1.5722 |
1.1067 |
1.5717 |
0.0005 |
0.05% |
| 2025-04-01 |
000377 |
摩根双债增利债券A |
1.1067 |
1.5717 |
1.1062 |
1.5712 |
0.0005 |
0.05% |
| 2025-03-31 |
000377 |
摩根双债增利债券A |
1.1062 |
1.5712 |
1.1068 |
1.5718 |
-0.0006 |
-0.05% |
| 2025-03-28 |
000377 |
摩根双债增利债券A |
1.1068 |
1.5718 |
1.1082 |
1.5732 |
-0.0014 |
-0.13% |
| 2025-03-27 |
000377 |
摩根双债增利债券A |
1.1082 |
1.5732 |
1.1092 |
1.5742 |
-0.0010 |
-0.09% |
| 2025-03-26 |
000377 |
摩根双债增利债券A |
1.1092 |
1.5742 |
1.1089 |
1.5739 |
0.0003 |
0.03% |
| 2025-03-25 |
000377 |
摩根双债增利债券A |
1.1089 |
1.5739 |
1.1066 |
1.5716 |
0.0023 |
0.21% |
| 2025-03-24 |
000377 |
摩根双债增利债券A |
1.1066 |
1.5716 |
1.1077 |
1.5727 |
-0.0011 |
-0.10% |
| 2025-03-21 |
000377 |
摩根双债增利债券A |
1.1077 |
1.5727 |
1.1128 |
1.5778 |
-0.0051 |
-0.46% |
| 2025-03-20 |
000377 |
摩根双债增利债券A |
1.1128 |
1.5778 |
1.1143 |
1.5793 |
-0.0015 |
-0.13% |
| 2025-03-19 |
000377 |
摩根双债增利债券A |
1.1143 |
1.5793 |
1.1160 |
1.5810 |
-0.0017 |
-0.15% |
| 2025-03-18 |
000377 |
摩根双债增利债券A |
1.1160 |
1.5810 |
1.1142 |
1.5792 |
0.0018 |
0.16% |
| 2025-03-17 |
000377 |
摩根双债增利债券A |
1.1142 |
1.5792 |
1.1141 |
1.5791 |
0.0001 |
0.01% |
| 2025-03-14 |
000377 |
摩根双债增利债券A |
1.1141 |
1.5791 |
1.1098 |
1.5748 |
0.0043 |
0.39% |
| 2025-03-13 |
000377 |
摩根双债增利债券A |
1.1098 |
1.5748 |
1.1112 |
1.5762 |
-0.0014 |
-0.13% |
| 2025-03-12 |
000377 |
摩根双债增利债券A |
1.1112 |
1.5762 |
1.1113 |
1.5763 |
-0.0001 |
-0.01% |
| 2025-03-11 |
000377 |
摩根双债增利债券A |
1.1113 |
1.5763 |
1.1134 |
1.5784 |
-0.0021 |
-0.19% |
| 2025-03-10 |
000377 |
摩根双债增利债券A |
1.1134 |
1.5784 |
1.1132 |
1.5782 |
0.0002 |
0.02% |
| 2025-03-07 |
000377 |
摩根双债增利债券A |
1.1132 |
1.5782 |
1.1131 |
1.5781 |
0.0001 |
0.01% |
| 2025-03-06 |
000377 |
摩根双债增利债券A |
1.1131 |
1.5781 |
1.1101 |
1.5751 |
0.0030 |
0.27% |
| 2025-03-05 |
000377 |
摩根双债增利债券A |
1.1101 |
1.5751 |
1.1080 |
1.5730 |
0.0021 |
0.19% |
| 2025-03-04 |
000377 |
摩根双债增利债券A |
1.1080 |
1.5730 |
1.1063 |
1.5713 |
0.0017 |
0.15% |
| 2025-03-03 |
000377 |
摩根双债增利债券A |
1.1063 |
1.5713 |
1.1080 |
1.5730 |
-0.0017 |
-0.15% |
| 2025-02-28 |
000377 |
摩根双债增利债券A |
1.1080 |
1.5730 |
1.1125 |
1.5775 |
-0.0045 |
-0.40% |
| 2025-02-27 |
000377 |
摩根双债增利债券A |
1.1125 |
1.5775 |
1.1123 |
1.5773 |
0.0002 |
0.02% |
| 2025-02-26 |
000377 |
摩根双债增利债券A |
1.1123 |
1.5773 |
1.1091 |
1.5741 |
0.0032 |
0.29% |
| 2025-02-25 |
000377 |
摩根双债增利债券A |
1.1091 |
1.5741 |
1.1109 |
1.5759 |
-0.0018 |
-0.16% |
| 2025-02-24 |
000377 |
摩根双债增利债券A |
1.1109 |
1.5759 |
1.1102 |
1.5752 |
0.0007 |
0.06% |
| 2025-02-21 |
000377 |
摩根双债增利债券A |
1.1102 |
1.5752 |
1.1079 |
1.5729 |
0.0023 |
0.21% |
| 2025-02-20 |
000377 |
摩根双债增利债券A |
1.1079 |
1.5729 |
1.1078 |
1.5728 |
0.0001 |
0.01% |
| 2025-02-19 |
000377 |
摩根双债增利债券A |
1.1078 |
1.5728 |
1.1043 |
1.5693 |
0.0035 |
0.32% |
| 2025-02-18 |
000377 |
摩根双债增利债券A |
1.1043 |
1.5693 |
1.1066 |
1.5716 |
-0.0023 |
-0.21% |
| 2025-02-17 |
000377 |
摩根双债增利债券A |
1.1066 |
1.5716 |
1.1087 |
1.5737 |
-0.0021 |
-0.19% |
| 2025-02-14 |
000377 |
摩根双债增利债券A |
1.1087 |
1.5737 |
1.1071 |
1.5721 |
0.0016 |
0.14% |
| 2025-02-13 |
000377 |
摩根双债增利债券A |
1.1071 |
1.5721 |
1.1059 |
1.5709 |
0.0012 |
0.11% |
| 2025-02-12 |
000377 |
摩根双债增利债券A |
1.1059 |
1.5709 |
1.1013 |
1.5663 |
0.0046 |
0.42% |
| 2025-02-11 |
000377 |
摩根双债增利债券A |
1.1013 |
1.5663 |
1.1040 |
1.5690 |
-0.0027 |
-0.24% |
| 2025-02-10 |
000377 |
摩根双债增利债券A |
1.1040 |
1.5690 |
1.1030 |
1.5680 |
0.0010 |
0.09% |
| 2025-02-07 |
000377 |
摩根双债增利债券A |
1.1030 |
1.5680 |
1.1002 |
1.5652 |
0.0028 |
0.25% |
| 2025-02-06 |
000377 |
摩根双债增利债券A |
1.1002 |
1.5652 |
1.0975 |
1.5625 |
0.0027 |
0.25% |
| 2025-02-05 |
000377 |
摩根双债增利债券A |
1.0975 |
1.5625 |
1.0962 |
1.5612 |
0.0013 |
0.12% |
| 2025-01-27 |
000377 |
摩根双债增利债券A |
1.0962 |
1.5612 |
1.0960 |
1.5610 |
0.0002 |
0.02% |
| 2025-01-24 |
000377 |
摩根双债增利债券A |
1.0960 |
1.5610 |
1.0931 |
1.5581 |
0.0029 |
0.27% |
| 2025-01-23 |
000377 |
摩根双债增利债券A |
1.0931 |
1.5581 |
1.0916 |
1.5566 |
0.0015 |
0.14% |
| 2025-01-22 |
000377 |
摩根双债增利债券A |
1.0916 |
1.5566 |
1.0940 |
1.5590 |
-0.0024 |
-0.22% |
| 2025-01-21 |
000377 |
摩根双债增利债券A |
1.0940 |
1.5590 |
1.0918 |
1.5568 |
0.0022 |
0.20% |
| 2025-01-20 |
000377 |
摩根双债增利债券A |
1.0918 |
1.5568 |
1.0906 |
1.5556 |
0.0012 |
0.11% |
| 2025-01-17 |
000377 |
摩根双债增利债券A |
1.0906 |
1.5556 |
1.0894 |
1.5544 |
0.0012 |
0.11% |
| 2025-01-16 |
000377 |
摩根双债增利债券A |
1.0894 |
1.5544 |
1.0900 |
1.5550 |
-0.0006 |
-0.06% |
| 2025-01-15 |
000377 |
摩根双债增利债券A |
1.0900 |
1.5550 |
1.0902 |
1.5552 |
-0.0002 |
-0.02% |
| 2025-01-14 |
000377 |
摩根双债增利债券A |
1.0902 |
1.5552 |
1.0835 |
1.5485 |
0.0067 |
0.62% |
| 2025-01-13 |
000377 |
摩根双债增利债券A |
1.0835 |
1.5485 |
1.0846 |
1.5496 |
-0.0011 |
-0.10% |
| 2025-01-10 |
000377 |
摩根双债增利债券A |
1.0846 |
1.5496 |
1.0878 |
1.5528 |
-0.0032 |
-0.29% |
| 2025-01-09 |
000377 |
摩根双债增利债券A |
1.0878 |
1.5528 |
1.0884 |
1.5534 |
-0.0006 |
-0.06% |
| 2025-01-08 |
000377 |
摩根双债增利债券A |
1.0884 |
1.5534 |
1.0889 |
1.5539 |
-0.0005 |
-0.05% |
| 2025-01-07 |
000377 |
摩根双债增利债券A |
1.0889 |
1.5539 |
1.0856 |
1.5506 |
0.0033 |
0.30% |
| 2025-01-06 |
000377 |
摩根双债增利债券A |
1.0856 |
1.5506 |
1.0866 |
1.5516 |
-0.0010 |
-0.09% |
| 2025-01-03 |
000377 |
摩根双债增利债券A |
1.0866 |
1.5516 |
1.0896 |
1.5546 |
-0.0030 |
-0.28% |
| 2025-01-02 |
000377 |
摩根双债增利债券A |
1.0896 |
1.5546 |
1.0942 |
1.5592 |
-0.0046 |
-0.42% |
