摩根纯债债券A(上投债券A)基金净值查询(371020)
今天最新净值
1.2507
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：1.7347
- 成立日期：2009-06-24
- 基金类型：债券型-混合一级
- 成立份额：18.012亿份
- 最近份额：21.2989亿
- 最近资产：12.96亿元
- 基金公司：上投摩根基金
- 基金经理：张一格 周梦婕
近一季,摩根纯债债券A(371020)基金累计收益率0.40%
| 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 |
371020 |
摩根纯债债券A |
1.2509 |
1.7349 |
1.2507 |
1.7347 |
0.0002 |
0.02% |
| 2026-09-14 |
371020 |
摩根纯债债券A |
1.2507 |
1.7347 |
1.2505 |
1.7345 |
0.0002 |
0.02% |
| 2026-09-11 |
371020 |
摩根纯债债券A |
1.2505 |
1.7345 |
1.2505 |
1.7345 |
0.0000 |
0.00% |
| 2026-09-10 |
371020 |
摩根纯债债券A |
1.2505 |
1.7345 |
1.2505 |
1.7345 |
0.0000 |
0.00% |
| 2026-09-09 |
371020 |
摩根纯债债券A |
1.2505 |
1.7345 |
1.2505 |
1.7345 |
0.0000 |
0.00% |
| 2026-09-08 |
371020 |
摩根纯债债券A |
1.2505 |
1.7345 |
1.2506 |
1.7346 |
-0.0001 |
-0.01% |
| 2026-09-07 |
371020 |
摩根纯债债券A |
1.2506 |
1.7346 |
1.2504 |
1.7344 |
0.0002 |
0.02% |
| 2026-09-04 |
371020 |
摩根纯债债券A |
1.2504 |
1.7344 |
1.2506 |
1.7346 |
-0.0002 |
-0.02% |
| 2026-09-03 |
371020 |
摩根纯债债券A |
1.2506 |
1.7346 |
1.2502 |
1.7342 |
0.0004 |
0.03% |
| 2026-09-02 |
371020 |
摩根纯债债券A |
1.2502 |
1.7342 |
1.2503 |
1.7343 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
371020 |
摩根纯债债券A |
1.2503 |
1.7343 |
1.2499 |
1.7339 |
0.0004 |
0.03% |
| 2026-08-31 |
371020 |
摩根纯债债券A |
1.2499 |
1.7339 |
1.2497 |
1.7337 |
0.0002 |
0.02% |
| 2026-08-28 |
371020 |
摩根纯债债券A |
1.2497 |
1.7337 |
1.2493 |
1.7333 |
0.0004 |
0.03% |
| 2026-08-27 |
371020 |
摩根纯债债券A |
1.2493 |
1.7333 |
1.2498 |
1.7338 |
-0.0005 |
-0.04% |
| 2026-08-26 |
371020 |
摩根纯债债券A |
1.2498 |
1.7338 |
1.2501 |
1.7341 |
-0.0003 |
-0.02% |
| 2026-08-25 |
371020 |
摩根纯债债券A |
1.2501 |
1.7341 |
1.2503 |
1.7343 |
-0.0002 |
-0.02% |
| 2026-08-24 |
371020 |
摩根纯债债券A |
1.2503 |
1.7343 |
1.2501 |
1.7341 |
0.0002 |
0.02% |
| 2026-08-21 |
371020 |
摩根纯债债券A |
1.2501 |
1.7341 |
1.2501 |
1.7341 |
0.0000 |
0.00% |
| 2026-08-20 |
371020 |
摩根纯债债券A |
1.2501 |
1.7341 |
1.2500 |
1.7340 |
0.0001 |
0.01% |
| 2026-08-19 |
371020 |
摩根纯债债券A |
1.2500 |
1.7340 |
1.2505 |
1.7345 |
-0.0005 |
-0.04% |
| 2026-08-18 |
371020 |
摩根纯债债券A |
1.2505 |
1.7345 |
1.2502 |
1.7342 |
0.0003 |
0.02% |
| 2026-08-17 |
371020 |
摩根纯债债券A |
1.2502 |
1.7342 |
1.2495 |
1.7335 |
0.0007 |
0.06% |
| 2026-08-14 |
371020 |
摩根纯债债券A |
1.2495 |
1.7335 |
1.2495 |
1.7335 |
0.0000 |
0.00% |
| 2026-08-13 |
371020 |
摩根纯债债券A |
1.2495 |
1.7335 |
1.2492 |
1.7332 |
0.0003 |
0.02% |
| 2026-08-12 |
371020 |
摩根纯债债券A |
1.2492 |
1.7332 |
1.2492 |
1.7332 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
371020 |
摩根纯债债券A |
1.2492 |
1.7332 |
1.2496 |
1.7336 |
-0.0004 |
-0.03% |
| 2026-08-10 |
371020 |
摩根纯债债券A |
1.2496 |
1.7336 |
1.2495 |
1.7335 |
0.0001 |
0.01% |
| 2026-08-07 |
371020 |
摩根纯债债券A |
1.2495 |
1.7335 |
1.2493 |
1.7333 |
0.0002 |
0.02% |
| 2026-08-06 |
371020 |
摩根纯债债券A |
1.2493 |
1.7333 |
1.2491 |
1.7331 |
0.0002 |
0.02% |
| 2026-08-05 |
371020 |
摩根纯债债券A |
1.2491 |
1.7331 |
1.2490 |
1.7330 |
0.0001 |
0.01% |
| 2026-08-04 |
371020 |
摩根纯债债券A |
1.2490 |
1.7330 |
1.2488 |
1.7328 |
0.0002 |
0.02% |
| 2026-08-03 |
371020 |
摩根纯债债券A |
1.2488 |
1.7328 |
1.2489 |
1.7329 |
-0.0001 |
-0.01% |
| 2026-07-31 |
371020 |
摩根纯债债券A |
1.2489 |
1.7329 |
1.2486 |
1.7326 |
0.0003 |
0.02% |
| 2026-07-30 |
371020 |
摩根纯债债券A |
1.2486 |
1.7326 |
1.2481 |
1.7321 |
0.0005 |
0.04% |
| 2026-07-29 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2479 |
1.7319 |
0.0002 |
0.02% |
| 2026-07-28 |
371020 |
摩根纯债债券A |
1.2479 |
1.7319 |
1.2480 |
1.7320 |
-0.0001 |
-0.01% |
| 2026-07-27 |
371020 |
摩根纯债债券A |
1.2480 |
1.7320 |
1.2481 |
1.7321 |
-0.0001 |
-0.01% |
| 2026-07-24 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2481 |
1.7321 |
0.0000 |
0.00% |
| 2026-07-23 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2484 |
1.7324 |
-0.0003 |
-0.02% |
| 2026-07-22 |
371020 |
摩根纯债债券A |
1.2484 |
1.7324 |
1.2481 |
1.7321 |
0.0003 |
0.02% |
| 2026-07-21 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2480 |
1.7320 |
0.0001 |
0.01% |
| 2026-07-20 |
371020 |
摩根纯债债券A |
1.2480 |
1.7320 |
1.2481 |
1.7321 |
-0.0001 |
-0.01% |
| 2026-07-17 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2480 |
1.7320 |
0.0001 |
0.01% |
| 2026-07-16 |
371020 |
摩根纯债债券A |
1.2480 |
1.7320 |
1.2481 |
1.7321 |
-0.0001 |
-0.01% |
| 2026-07-15 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2479 |
1.7319 |
0.0002 |
0.02% |
| 2026-07-14 |
371020 |
摩根纯债债券A |
1.2479 |
1.7319 |
1.2478 |
1.7318 |
0.0001 |
0.01% |
| 2026-07-13 |
371020 |
摩根纯债债券A |
1.2478 |
1.7318 |
1.2481 |
1.7321 |
-0.0003 |
-0.02% |
| 2026-07-10 |
371020 |
摩根纯债债券A |
1.2481 |
1.7321 |
1.2482 |
1.7322 |
-0.0001 |
-0.01% |
| 2026-07-09 |
371020 |
摩根纯债债券A |
1.2482 |
1.7322 |
1.2484 |
1.7324 |
-0.0002 |
-0.02% |
| 2026-07-08 |
371020 |
摩根纯债债券A |
1.2484 |
1.7324 |
1.2483 |
1.7323 |
0.0001 |
0.01% |
| 2026-07-07 |
371020 |
摩根纯债债券A |
1.2483 |
1.7323 |
1.2484 |
1.7324 |
-0.0001 |
-0.01% |
| 2026-07-06 |
371020 |
摩根纯债债券A |
1.2484 |
1.7324 |
1.2480 |
1.7320 |
0.0004 |
0.03% |
| 2026-07-03 |
371020 |
摩根纯债债券A |
1.2480 |
1.7320 |
1.2479 |
1.7319 |
0.0001 |
0.01% |
| 2026-07-02 |
371020 |
摩根纯债债券A |
1.2479 |
1.7319 |
1.2476 |
1.7316 |
0.0003 |
0.02% |
| 2026-07-01 |
371020 |
摩根纯债债券A |
1.2476 |
1.7316 |
1.2485 |
1.7325 |
-0.0009 |
-0.07% |
| 2026-06-30 |
371020 |
摩根纯债债券A |
1.2485 |
1.7325 |
1.2491 |
1.7331 |
-0.0006 |
-0.05% |
| 2026-06-29 |
371020 |
摩根纯债债券A |
1.2491 |
1.7331 |
1.2480 |
1.7320 |
0.0011 |
0.09% |
| 2026-06-26 |
371020 |
摩根纯债债券A |
1.2480 |
1.7320 |
1.2476 |
1.7316 |
0.0004 |
0.03% |
| 2026-06-25 |
371020 |
摩根纯债债券A |
1.2476 |
1.7316 |
1.2471 |
1.7311 |
0.0005 |
0.04% |
| 2026-06-24 |
371020 |
摩根纯债债券A |
1.2471 |
1.7311 |
1.2468 |
1.7308 |
0.0003 |
0.02% |
| 2026-06-23 |
371020 |
摩根纯债债券A |
1.2468 |
1.7308 |
1.2470 |
1.7310 |
-0.0002 |
-0.02% |
| 2026-06-22 |
371020 |
摩根纯债债券A |
1.2470 |
1.7310 |
1.2473 |
1.7313 |
-0.0003 |
-0.02% |
| 2026-06-18 |
371020 |
摩根纯债债券A |
1.2473 |
1.7313 |
1.2467 |
1.7307 |
0.0006 |
0.05% |
| 2026-06-17 |
371020 |
摩根纯债债券A |
1.2467 |
1.7307 |
1.2463 |
1.7303 |
0.0004 |
0.03% |
| 2026-06-16 |
371020 |
摩根纯债债券A |
1.2463 |
1.7303 |
1.2456 |
1.7296 |
0.0007 |
0.06% |
