摩根恒鑫债券C基金净值查询(022843)
今天最新净值
1.0640
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.0300
0.0034 0.3360%
2026-03-24 15:39:58
- 累计净值：1.0640
- 成立日期：2025-03-04
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：
- 最近资产：0.54亿元
- 基金公司：摩根资产管理
- 基金经理：张一格 周梦婕
近一季,摩根恒鑫债券C(022843)基金累计收益率-0.19%
| 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 |
| 2026-09-15 |
022843 |
摩根恒鑫债券C |
1.0607 |
1.0607 |
1.0640 |
1.0640 |
-0.0033 |
-0.31% |
| 2026-09-14 |
022843 |
摩根恒鑫债券C |
1.0640 |
1.0640 |
1.0637 |
1.0637 |
0.0003 |
0.03% |
| 2026-09-11 |
022843 |
摩根恒鑫债券C |
1.0637 |
1.0637 |
1.0647 |
1.0647 |
-0.0010 |
-0.09% |
| 2026-09-10 |
022843 |
摩根恒鑫债券C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2026-09-09 |
022843 |
摩根恒鑫债券C |
1.0651 |
1.0651 |
1.0654 |
1.0654 |
-0.0003 |
-0.03% |
| 2026-09-08 |
022843 |
摩根恒鑫债券C |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022843 |
摩根恒鑫债券C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2026-09-04 |
022843 |
摩根恒鑫债券C |
1.0651 |
1.0651 |
1.0658 |
1.0658 |
-0.0007 |
-0.07% |
| 2026-09-03 |
022843 |
摩根恒鑫债券C |
1.0658 |
1.0658 |
1.0647 |
1.0647 |
0.0011 |
0.10% |
| 2026-09-02 |
022843 |
摩根恒鑫债券C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
022843 |
摩根恒鑫债券C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-08-31 |
022843 |
摩根恒鑫债券C |
1.0652 |
1.0652 |
1.0631 |
1.0631 |
0.0021 |
0.20% |
| 2026-08-28 |
022843 |
摩根恒鑫债券C |
1.0631 |
1.0631 |
1.0621 |
1.0621 |
0.0010 |
0.09% |
| 2026-08-27 |
022843 |
摩根恒鑫债券C |
1.0621 |
1.0621 |
1.0609 |
1.0609 |
0.0012 |
0.11% |
| 2026-08-26 |
022843 |
摩根恒鑫债券C |
1.0609 |
1.0609 |
1.0613 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-08-25 |
022843 |
摩根恒鑫债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2026-08-24 |
022843 |
摩根恒鑫债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2026-08-21 |
022843 |
摩根恒鑫债券C |
1.0612 |
1.0612 |
1.0606 |
1.0606 |
0.0006 |
0.06% |
| 2026-08-20 |
022843 |
摩根恒鑫债券C |
1.0606 |
1.0606 |
1.0611 |
1.0611 |
-0.0005 |
-0.05% |
| 2026-08-19 |
022843 |
摩根恒鑫债券C |
1.0611 |
1.0611 |
1.0637 |
1.0637 |
-0.0026 |
-0.24% |
| 2026-08-18 |
022843 |
摩根恒鑫债券C |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-08-17 |
022843 |
摩根恒鑫债券C |
1.0638 |
1.0638 |
1.0628 |
1.0628 |
0.0010 |
0.09% |
| 2026-08-14 |
022843 |
摩根恒鑫债券C |
1.0628 |
1.0628 |
1.0623 |
1.0623 |
0.0005 |
0.05% |
| 2026-08-13 |
022843 |
摩根恒鑫债券C |
1.0623 |
1.0623 |
1.0625 |
1.0625 |
-0.0002 |
-0.02% |
| 2026-08-12 |
022843 |
摩根恒鑫债券C |
1.0625 |
1.0625 |
1.0621 |
1.0621 |
0.0004 |
0.04% |
|
|
| 2026-08-11 |
022843 |
摩根恒鑫债券C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2026-08-10 |
022843 |
摩根恒鑫债券C |
1.0622 |
1.0622 |
1.0623 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022843 |
摩根恒鑫债券C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2026-08-06 |
022843 |
摩根恒鑫债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2026-08-05 |
022843 |
摩根恒鑫债券C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2026-08-04 |
022843 |
摩根恒鑫债券C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2026-08-03 |
022843 |
摩根恒鑫债券C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022843 |
摩根恒鑫债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2026-07-30 |
022843 |
摩根恒鑫债券C |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
| 2026-07-29 |
022843 |
摩根恒鑫债券C |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-07-28 |
022843 |
摩根恒鑫债券C |
1.0616 |
1.0616 |
1.0620 |
1.0620 |
-0.0004 |
-0.04% |
| 2026-07-27 |
022843 |
摩根恒鑫债券C |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2026-07-24 |
022843 |
摩根恒鑫债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2026-07-23 |
022843 |
摩根恒鑫债券C |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2026-07-22 |
022843 |
摩根恒鑫债券C |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-07-21 |
022843 |
摩根恒鑫债券C |
1.0618 |
1.0618 |
1.0614 |
1.0614 |
0.0004 |
0.04% |
| 2026-07-20 |
022843 |
摩根恒鑫债券C |
1.0614 |
1.0614 |
1.0612 |
1.0612 |
0.0002 |
0.02% |
| 2026-07-17 |
022843 |
摩根恒鑫债券C |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2026-07-16 |
022843 |
摩根恒鑫债券C |
1.0619 |
1.0619 |
1.0623 |
1.0623 |
-0.0004 |
-0.04% |
| 2026-07-15 |
022843 |
摩根恒鑫债券C |
1.0623 |
1.0623 |
1.0628 |
1.0628 |
-0.0005 |
-0.05% |
| 2026-07-14 |
022843 |
摩根恒鑫债券C |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2026-07-13 |
022843 |
摩根恒鑫债券C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2026-07-10 |
022843 |
摩根恒鑫债券C |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2026-07-09 |
022843 |
摩根恒鑫债券C |
1.0669 |
1.0669 |
1.0659 |
1.0659 |
0.0010 |
0.09% |
| 2026-07-08 |
022843 |
摩根恒鑫债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-07-07 |
022843 |
摩根恒鑫债券C |
1.0660 |
1.0660 |
1.0671 |
1.0671 |
-0.0011 |
-0.10% |
| 2026-07-06 |
022843 |
摩根恒鑫债券C |
1.0671 |
1.0671 |
1.0655 |
1.0655 |
0.0016 |
0.15% |
| 2026-07-03 |
022843 |
摩根恒鑫债券C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2026-07-02 |
022843 |
摩根恒鑫债券C |
1.0650 |
1.0650 |
1.0701 |
1.0701 |
-0.0051 |
-0.48% |
| 2026-07-01 |
022843 |
摩根恒鑫债券C |
1.0701 |
1.0701 |
1.0720 |
1.0720 |
-0.0019 |
-0.18% |
| 2026-06-30 |
022843 |
摩根恒鑫债券C |
1.0720 |
1.0720 |
1.0698 |
1.0698 |
0.0022 |
0.21% |
| 2026-06-29 |
022843 |
摩根恒鑫债券C |
1.0698 |
1.0698 |
1.0667 |
1.0667 |
0.0031 |
0.29% |
| 2026-06-26 |
022843 |
摩根恒鑫债券C |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-06-25 |
022843 |
摩根恒鑫债券C |
1.0668 |
1.0668 |
1.0648 |
1.0648 |
0.0020 |
0.19% |
| 2026-06-24 |
022843 |
摩根恒鑫债券C |
1.0648 |
1.0648 |
1.0625 |
1.0625 |
0.0023 |
0.22% |
| 2026-06-23 |
022843 |
摩根恒鑫债券C |
1.0625 |
1.0625 |
1.0635 |
1.0635 |
-0.0010 |
-0.09% |
| 2026-06-22 |
022843 |
摩根恒鑫债券C |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2026-06-18 |
022843 |
摩根恒鑫债券C |
1.0626 |
1.0626 |
1.0628 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-06-17 |
022843 |
摩根恒鑫债券C |
1.0628 |
1.0628 |
1.0628 |
1.0628 |
0.0000 |
0.00% |
| 2026-06-16 |
022843 |
摩根恒鑫债券C |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
