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
近半年,摩根双债增利债券A(000377)基金累计收益率4.56%
| 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% |
