摩根30天持有期债券A基金净值查询(023315)
今天最新净值
1.0254
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0254
- 成立日期：2025-06-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：摩根资产管理
- 基金经理：任翔
近一季,摩根30天持有期债券A(023315)基金累计收益率0.36%
| 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 |
023315 |
摩根30天持有期债券A |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2026-09-14 |
023315 |
摩根30天持有期债券A |
1.0254 |
1.0254 |
1.0252 |
1.0252 |
0.0002 |
0.02% |
| 2026-09-11 |
023315 |
摩根30天持有期债券A |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2026-09-10 |
023315 |
摩根30天持有期债券A |
1.0252 |
1.0252 |
1.0250 |
1.0250 |
0.0002 |
0.02% |
| 2026-09-09 |
023315 |
摩根30天持有期债券A |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2026-09-08 |
023315 |
摩根30天持有期债券A |
1.0248 |
1.0248 |
1.0246 |
1.0246 |
0.0002 |
0.02% |
| 2026-09-07 |
023315 |
摩根30天持有期债券A |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-09-04 |
023315 |
摩根30天持有期债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2026-09-03 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-09-02 |
023315 |
摩根30天持有期债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-08-31 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-28 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-27 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-26 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-25 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2026-08-24 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-08-21 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-20 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-19 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-08-18 |
023315 |
摩根30天持有期债券A |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2026-08-17 |
023315 |
摩根30天持有期债券A |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2026-08-14 |
023315 |
摩根30天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-13 |
023315 |
摩根30天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-12 |
023315 |
摩根30天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
023315 |
摩根30天持有期债券A |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2026-08-10 |
023315 |
摩根30天持有期债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2026-08-07 |
023315 |
摩根30天持有期债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-08-06 |
023315 |
摩根30天持有期债券A |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-08-05 |
023315 |
摩根30天持有期债券A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-08-04 |
023315 |
摩根30天持有期债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2026-08-03 |
023315 |
摩根30天持有期债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2026-07-31 |
023315 |
摩根30天持有期债券A |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2026-07-30 |
023315 |
摩根30天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-07-29 |
023315 |
摩根30天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-07-28 |
023315 |
摩根30天持有期债券A |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2026-07-27 |
023315 |
摩根30天持有期债券A |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2026-07-24 |
023315 |
摩根30天持有期债券A |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-07-23 |
023315 |
摩根30天持有期债券A |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2026-07-22 |
023315 |
摩根30天持有期债券A |
1.0235 |
1.0235 |
1.0231 |
1.0231 |
0.0004 |
0.04% |
| 2026-07-21 |
023315 |
摩根30天持有期债券A |
1.0231 |
1.0231 |
1.0227 |
1.0227 |
0.0004 |
0.04% |
| 2026-07-20 |
023315 |
摩根30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-07-17 |
023315 |
摩根30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-07-16 |
023315 |
摩根30天持有期债券A |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-07-15 |
023315 |
摩根30天持有期债券A |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2026-07-14 |
023315 |
摩根30天持有期债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2026-07-13 |
023315 |
摩根30天持有期债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-07-10 |
023315 |
摩根30天持有期债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-07-09 |
023315 |
摩根30天持有期债券A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2026-07-08 |
023315 |
摩根30天持有期债券A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2026-07-07 |
023315 |
摩根30天持有期债券A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-07-06 |
023315 |
摩根30天持有期债券A |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2026-07-03 |
023315 |
摩根30天持有期债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-07-02 |
023315 |
摩根30天持有期债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-07-01 |
023315 |
摩根30天持有期债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-06-30 |
023315 |
摩根30天持有期债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-06-29 |
023315 |
摩根30天持有期债券A |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2026-06-26 |
023315 |
摩根30天持有期债券A |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2026-06-25 |
023315 |
摩根30天持有期债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-06-24 |
023315 |
摩根30天持有期债券A |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2026-06-23 |
023315 |
摩根30天持有期债券A |
1.0220 |
1.0220 |
1.0221 |
1.0221 |
-0.0001 |
-0.01% |
| 2026-06-22 |
023315 |
摩根30天持有期债券A |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2026-06-18 |
023315 |
摩根30天持有期债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2026-06-17 |
023315 |
摩根30天持有期债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-06-16 |
023315 |
摩根30天持有期债券A |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
