摩根双债增利债券D基金净值查询(023813)
今天最新净值
1.2118
0.0021 0.17%
2026-01-29
盘中实时估值(仅供参考)
1.2113
0.0001 0.0103%
- 累计净值：1.2218
- 成立日期：2025-03-27
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.9221亿
- 最近资产：14.76亿元
- 基金公司：摩根资产管理
- 基金经理：周梦婕
近一季,摩根双债增利债券D(023813)基金累计收益率3.19%
| 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 |
| 2026-01-29 |
023813 |
摩根双债增利债券D |
1.2112 |
1.2212 |
1.2118 |
1.2218 |
-0.0006 |
-0.05% |
| 2026-01-28 |
023813 |
摩根双债增利债券D |
1.2118 |
1.2218 |
1.2097 |
1.2197 |
0.0021 |
0.17% |
| 2026-01-27 |
023813 |
摩根双债增利债券D |
1.2097 |
1.2197 |
1.2094 |
1.2194 |
0.0003 |
0.02% |
| 2026-01-26 |
023813 |
摩根双债增利债券D |
1.2094 |
1.2194 |
1.2134 |
1.2234 |
-0.0040 |
-0.33% |
| 2026-01-23 |
023813 |
摩根双债增利债券D |
1.2134 |
1.2234 |
1.2089 |
1.2189 |
0.0045 |
0.37% |
| 2026-01-22 |
023813 |
摩根双债增利债券D |
1.2089 |
1.2189 |
1.2049 |
1.2149 |
0.0040 |
0.33% |
| 2026-01-21 |
023813 |
摩根双债增利债券D |
1.2049 |
1.2149 |
1.2010 |
1.2110 |
0.0039 |
0.32% |
| 2026-01-20 |
023813 |
摩根双债增利债券D |
1.2010 |
1.2110 |
1.2032 |
1.2132 |
-0.0022 |
-0.18% |
| 2026-01-19 |
023813 |
摩根双债增利债券D |
1.2032 |
1.2132 |
1.2101 |
1.2101 |
0.0031 |
0.26% |
| 2026-01-16 |
023813 |
摩根双债增利债券D |
1.2101 |
1.2101 |
1.2083 |
1.2083 |
0.0018 |
0.15% |
|
|
| 2026-01-15 |
023813 |
摩根双债增利债券D |
1.2083 |
1.2083 |
1.2075 |
1.2075 |
0.0008 |
0.07% |
| 2026-01-14 |
023813 |
摩根双债增利债券D |
1.2075 |
1.2075 |
1.2075 |
1.2075 |
0.0000 |
0.00% |
| 2026-01-13 |
023813 |
摩根双债增利债券D |
1.2075 |
1.2075 |
1.2113 |
1.2113 |
-0.0038 |
-0.31% |
| 2026-01-12 |
023813 |
摩根双债增利债券D |
1.2113 |
1.2113 |
1.2071 |
1.2071 |
0.0042 |
0.35% |
| 2026-01-09 |
023813 |
摩根双债增利债券D |
1.2071 |
1.2071 |
1.2040 |
1.2040 |
0.0031 |
0.26% |
| 2026-01-08 |
023813 |
摩根双债增利债券D |
1.2040 |
1.2040 |
1.2045 |
1.2045 |
-0.0005 |
-0.04% |
| 2026-01-07 |
023813 |
摩根双债增利债券D |
1.2045 |
1.2045 |
1.2038 |
1.2038 |
0.0007 |
0.06% |
| 2026-01-06 |
023813 |
摩根双债增利债券D |
1.2038 |
1.2038 |
1.1989 |
1.1989 |
0.0049 |
0.41% |
| 2026-01-05 |
023813 |
摩根双债增利债券D |
1.1989 |
1.1989 |
1.1926 |
1.1926 |
0.0063 |
0.53% |
| 2025-12-31 |
023813 |
摩根双债增利债券D |
1.1926 |
1.1926 |
1.1924 |
1.1924 |
0.0002 |
0.02% |
| 2025-12-30 |
023813 |
摩根双债增利债券D |
1.1924 |
1.1924 |
1.1915 |
1.1915 |
0.0009 |
0.08% |
| 2025-12-29 |
023813 |
摩根双债增利债券D |
1.1915 |
1.1915 |
1.1935 |
1.1935 |
-0.0020 |
-0.17% |
| 2025-12-26 |
023813 |
摩根双债增利债券D |
1.1935 |
1.1935 |
1.1925 |
1.1925 |
0.0010 |
0.08% |
| 2025-12-25 |
023813 |
摩根双债增利债券D |
1.1925 |
1.1925 |
1.1908 |
1.1908 |
0.0017 |
0.14% |
| 2025-12-24 |
023813 |
摩根双债增利债券D |
1.1908 |
1.1908 |
1.1890 |
1.1890 |
0.0018 |
0.15% |
|
|
| 2025-12-23 |
023813 |
摩根双债增利债券D |
1.1890 |
1.1890 |
1.1883 |
1.1883 |
0.0007 |
0.06% |
| 2025-12-22 |
023813 |
摩根双债增利债券D |
1.1883 |
1.1883 |
1.1856 |
1.1856 |
0.0027 |
0.23% |
| 2025-12-19 |
023813 |
摩根双债增利债券D |
1.1856 |
1.1856 |
1.1840 |
1.1840 |
0.0016 |
0.14% |
| 2025-12-18 |
023813 |
摩根双债增利债券D |
1.1840 |
1.1840 |
1.1845 |
1.1845 |
-0.0005 |
-0.04% |
| 2025-12-17 |
023813 |
摩根双债增利债券D |
1.1845 |
1.1845 |
1.1793 |
1.1793 |
0.0052 |
0.44% |
| 2025-12-16 |
023813 |
摩根双债增利债券D |
1.1793 |
1.1793 |
1.1824 |
1.1824 |
-0.0031 |
-0.26% |
| 2025-12-15 |
023813 |
摩根双债增利债券D |
1.1824 |
1.1824 |
1.1838 |
1.1838 |
-0.0014 |
-0.12% |
| 2025-12-12 |
023813 |
摩根双债增利债券D |
1.1838 |
1.1838 |
1.1831 |
1.1831 |
0.0007 |
0.06% |
| 2025-12-11 |
023813 |
摩根双债增利债券D |
1.1831 |
1.1831 |
1.1852 |
1.1852 |
-0.0021 |
-0.18% |
| 2025-12-10 |
023813 |
摩根双债增利债券D |
1.1852 |
1.1852 |
1.1838 |
1.1838 |
0.0014 |
0.12% |
| 2025-12-09 |
023813 |
摩根双债增利债券D |
1.1838 |
1.1838 |
1.1853 |
1.1853 |
-0.0015 |
-0.13% |
| 2025-12-08 |
023813 |
摩根双债增利债券D |
1.1853 |
1.1853 |
1.1833 |
1.1833 |
0.0020 |
0.17% |
| 2025-12-05 |
023813 |
摩根双债增利债券D |
1.1833 |
1.1833 |
1.1800 |
1.1800 |
0.0033 |
0.28% |
| 2025-12-04 |
023813 |
摩根双债增利债券D |
1.1800 |
1.1800 |
1.1808 |
1.1808 |
-0.0008 |
-0.07% |
| 2025-12-03 |
023813 |
摩根双债增利债券D |
1.1808 |
1.1808 |
1.1821 |
1.1821 |
-0.0013 |
-0.11% |
| 2025-12-02 |
023813 |
摩根双债增利债券D |
1.1821 |
1.1821 |
1.1844 |
1.1844 |
-0.0023 |
-0.19% |
| 2025-12-01 |
023813 |
摩根双债增利债券D |
1.1844 |
1.1844 |
1.1830 |
1.1830 |
0.0014 |
0.12% |
| 2025-11-28 |
023813 |
摩根双债增利债券D |
1.1830 |
1.1830 |
1.1806 |
1.1806 |
0.0024 |
0.20% |
| 2025-11-27 |
023813 |
摩根双债增利债券D |
1.1806 |
1.1806 |
1.1822 |
1.1822 |
-0.0016 |
-0.14% |
| 2025-11-26 |
023813 |
摩根双债增利债券D |
1.1822 |
1.1822 |
1.1845 |
1.1845 |
-0.0023 |
-0.19% |
| 2025-11-25 |
023813 |
摩根双债增利债券D |
1.1845 |
1.1845 |
1.1830 |
1.1830 |
0.0015 |
0.13% |
| 2025-11-24 |
023813 |
摩根双债增利债券D |
1.1830 |
1.1830 |
1.1827 |
1.1827 |
0.0003 |
0.03% |
| 2025-11-21 |
023813 |
摩根双债增利债券D |
1.1827 |
1.1827 |
1.1877 |
1.1877 |
-0.0050 |
-0.42% |
| 2025-11-20 |
023813 |
摩根双债增利债券D |
1.1877 |
1.1877 |
1.1887 |
1.1887 |
-0.0010 |
-0.08% |
| 2025-11-19 |
023813 |
摩根双债增利债券D |
1.1887 |
1.1887 |
1.1881 |
1.1881 |
0.0006 |
0.05% |
| 2025-11-18 |
023813 |
摩根双债增利债券D |
1.1881 |
1.1881 |
1.1902 |
1.1902 |
-0.0021 |
-0.18% |
| 2025-11-17 |
023813 |
摩根双债增利债券D |
1.1902 |
1.1902 |
1.1911 |
1.1911 |
-0.0009 |
-0.08% |
| 2025-11-14 |
023813 |
摩根双债增利债券D |
1.1911 |
1.1911 |
1.1935 |
1.1935 |
-0.0024 |
-0.20% |
| 2025-11-13 |
023813 |
摩根双债增利债券D |
1.1935 |
1.1935 |
1.1899 |
1.1899 |
0.0036 |
0.30% |
| 2025-11-12 |
023813 |
摩根双债增利债券D |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-11-11 |
023813 |
摩根双债增利债券D |
1.1902 |
1.1902 |
1.1913 |
1.1913 |
-0.0011 |
-0.09% |
| 2025-11-10 |
023813 |
摩根双债增利债券D |
1.1913 |
1.1913 |
1.1891 |
1.1891 |
0.0022 |
0.19% |
| 2025-11-07 |
023813 |
摩根双债增利债券D |
1.1891 |
1.1891 |
1.1893 |
1.1893 |
-0.0002 |
-0.02% |
| 2025-11-06 |
023813 |
摩根双债增利债券D |
1.1893 |
1.1893 |
1.1863 |
1.1863 |
0.0030 |
0.25% |
| 2025-11-05 |
023813 |
摩根双债增利债券D |
1.1863 |
1.1863 |
1.1845 |
1.1845 |
0.0018 |
0.15% |
| 2025-11-04 |
023813 |
摩根双债增利债券D |
1.1845 |
1.1845 |
1.1879 |
1.1879 |
-0.0034 |
-0.29% |
| 2025-11-03 |
023813 |
摩根双债增利债券D |
1.1879 |
1.1879 |
1.1862 |
1.1862 |
0.0017 |
0.14% |
| 2025-10-31 |
023813 |
摩根双债增利债券D |
1.1862 |
1.1862 |
1.1848 |
1.1848 |
0.0014 |
0.12% |
| 2025-10-30 |
023813 |
摩根双债增利债券D |
1.1848 |
1.1848 |
1.1874 |
1.1874 |
-0.0026 |
-0.22% |
