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
1.2458
-0.0004 -0.03%
2025-12-16
- 累计净值：1.7148
- 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：
- 基金公司：上投摩根基金
- 基金经理：聂曙光 刘鲁旦 周梦婕
今年以来,摩根纯债债券A(371020)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
371020 |
摩根纯债债券A |
1.2461 |
1.7151 |
1.2458 |
1.7148 |
0.0003 |
0.02% |
| 2025-12-15 |
371020 |
摩根纯债债券A |
1.2458 |
1.7148 |
1.2462 |
1.7152 |
-0.0004 |
-0.03% |
| 2025-12-12 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2467 |
1.7157 |
-0.0005 |
-0.04% |
| 2025-12-11 |
371020 |
摩根纯债债券A |
1.2467 |
1.7157 |
1.2462 |
1.7152 |
0.0005 |
0.04% |
| 2025-12-10 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2459 |
1.7149 |
0.0003 |
0.02% |
| 2025-12-09 |
371020 |
摩根纯债债券A |
1.2459 |
1.7149 |
1.2453 |
1.7143 |
0.0006 |
0.05% |
| 2025-12-08 |
371020 |
摩根纯债债券A |
1.2453 |
1.7143 |
1.2452 |
1.7142 |
0.0001 |
0.01% |
| 2025-12-05 |
371020 |
摩根纯债债券A |
1.2452 |
1.7142 |
1.2444 |
1.7134 |
0.0008 |
0.06% |
| 2025-12-04 |
371020 |
摩根纯债债券A |
1.2444 |
1.7134 |
1.2457 |
1.7147 |
-0.0013 |
-0.10% |
| 2025-12-03 |
371020 |
摩根纯债债券A |
1.2457 |
1.7147 |
1.2460 |
1.7150 |
-0.0003 |
-0.02% |
|
|
| 2025-12-02 |
371020 |
摩根纯债债券A |
1.2460 |
1.7150 |
1.2462 |
1.7152 |
-0.0002 |
-0.02% |
| 2025-12-01 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2459 |
1.7149 |
0.0003 |
0.02% |
| 2025-11-28 |
371020 |
摩根纯债债券A |
1.2459 |
1.7149 |
1.2454 |
1.7144 |
0.0005 |
0.04% |
| 2025-11-27 |
371020 |
摩根纯债债券A |
1.2454 |
1.7144 |
1.2457 |
1.7147 |
-0.0003 |
-0.02% |
| 2025-11-26 |
371020 |
摩根纯债债券A |
1.2457 |
1.7147 |
1.2463 |
1.7153 |
-0.0006 |
-0.05% |
| 2025-11-25 |
371020 |
摩根纯债债券A |
1.2463 |
1.7153 |
1.2466 |
1.7156 |
-0.0003 |
-0.02% |
| 2025-11-24 |
371020 |
摩根纯债债券A |
1.2466 |
1.7156 |
1.2465 |
1.7155 |
0.0001 |
0.01% |
| 2025-11-21 |
371020 |
摩根纯债债券A |
1.2465 |
1.7155 |
1.2466 |
1.7156 |
-0.0001 |
-0.01% |
| 2025-11-20 |
371020 |
摩根纯债债券A |
1.2466 |
1.7156 |
1.2464 |
1.7154 |
0.0002 |
0.02% |
| 2025-11-19 |
371020 |
摩根纯债债券A |
1.2464 |
1.7154 |
1.2465 |
1.7155 |
-0.0001 |
-0.01% |
| 2025-11-18 |
371020 |
摩根纯债债券A |
1.2465 |
1.7155 |
1.2466 |
1.7156 |
-0.0001 |
-0.01% |
| 2025-11-17 |
371020 |
摩根纯债债券A |
1.2466 |
1.7156 |
1.2463 |
1.7153 |
0.0003 |
0.02% |
| 2025-11-14 |
371020 |
摩根纯债债券A |
1.2463 |
1.7153 |
1.2462 |
1.7152 |
0.0001 |
0.01% |
| 2025-11-13 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2462 |
1.7152 |
0.0000 |
0.00% |
| 2025-11-12 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2458 |
1.7148 |
0.0004 |
0.03% |
|
|
| 2025-11-11 |
371020 |
摩根纯债债券A |
1.2458 |
1.7148 |
1.2454 |
1.7144 |
0.0004 |
0.03% |
| 2025-11-10 |
371020 |
摩根纯债债券A |
1.2454 |
1.7144 |
1.2451 |
1.7141 |
0.0003 |
0.02% |
| 2025-11-07 |
371020 |
摩根纯债债券A |
1.2451 |
1.7141 |
1.2455 |
1.7145 |
-0.0004 |
-0.03% |
| 2025-11-06 |
371020 |
摩根纯债债券A |
1.2455 |
1.7145 |
1.2462 |
1.7152 |
-0.0007 |
-0.06% |
| 2025-11-05 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2462 |
1.7152 |
0.0000 |
0.00% |
| 2025-11-04 |
371020 |
摩根纯债债券A |
1.2462 |
1.7152 |
1.2463 |
1.7153 |
-0.0001 |
-0.01% |
| 2025-11-03 |
371020 |
摩根纯债债券A |
1.2463 |
1.7153 |
1.2465 |
1.7155 |
-0.0002 |
-0.02% |
| 2025-10-31 |
371020 |
摩根纯债债券A |
1.2465 |
1.7155 |
1.2457 |
1.7147 |
0.0008 |
0.06% |
| 2025-10-30 |
371020 |
摩根纯债债券A |
1.2457 |
1.7147 |
1.2450 |
1.7140 |
0.0007 |
0.06% |
| 2025-10-29 |
371020 |
摩根纯债债券A |
1.2450 |
1.7140 |
1.2444 |
1.7134 |
0.0006 |
0.05% |
| 2025-10-28 |
371020 |
摩根纯债债券A |
1.2444 |
1.7134 |
1.2433 |
1.7123 |
0.0011 |
0.09% |
| 2025-10-27 |
371020 |
摩根纯债债券A |
1.2433 |
1.7123 |
1.2428 |
1.7118 |
0.0005 |
0.04% |
| 2025-10-24 |
371020 |
摩根纯债债券A |
1.2428 |
1.7118 |
1.2428 |
1.7118 |
0.0000 |
0.00% |
| 2025-10-23 |
371020 |
摩根纯债债券A |
1.2428 |
1.7118 |
1.2428 |
1.7118 |
0.0000 |
0.00% |
| 2025-10-22 |
371020 |
摩根纯债债券A |
1.2428 |
1.7118 |
1.2427 |
1.7117 |
0.0001 |
0.01% |
| 2025-10-21 |
371020 |
摩根纯债债券A |
1.2427 |
1.7117 |
1.2424 |
1.7114 |
0.0003 |
0.02% |
| 2025-10-20 |
371020 |
摩根纯债债券A |
1.2424 |
1.7114 |
1.2429 |
1.7119 |
-0.0005 |
-0.04% |
| 2025-10-17 |
371020 |
摩根纯债债券A |
1.2429 |
1.7119 |
1.2424 |
1.7114 |
0.0005 |
0.04% |
| 2025-10-16 |
371020 |
摩根纯债债券A |
1.2424 |
1.7114 |
1.2423 |
1.7113 |
0.0001 |
0.01% |
| 2025-10-15 |
371020 |
摩根纯债债券A |
1.2423 |
1.7113 |
1.2423 |
1.7113 |
0.0000 |
0.00% |
| 2025-10-14 |
371020 |
摩根纯债债券A |
1.2423 |
1.7113 |
1.2423 |
1.7113 |
0.0000 |
0.00% |
| 2025-10-13 |
371020 |
摩根纯债债券A |
1.2423 |
1.7113 |
1.2420 |
1.7110 |
0.0003 |
0.02% |
| 2025-10-10 |
371020 |
摩根纯债债券A |
1.2420 |
1.7110 |
1.2421 |
1.7111 |
-0.0001 |
-0.01% |
| 2025-10-09 |
371020 |
摩根纯债债券A |
1.2421 |
1.7111 |
1.2416 |
1.7106 |
0.0005 |
0.04% |
| 2025-09-30 |
371020 |
摩根纯债债券A |
1.2416 |
1.7106 |
1.2406 |
1.7096 |
0.0010 |
0.08% |
| 2025-09-29 |
371020 |
摩根纯债债券A |
1.2406 |
1.7096 |
1.2409 |
1.7099 |
-0.0003 |
-0.02% |
| 2025-09-26 |
371020 |
摩根纯债债券A |
1.2409 |
1.7099 |
1.2404 |
1.7094 |
0.0005 |
0.04% |
| 2025-09-25 |
371020 |
摩根纯债债券A |
1.2404 |
1.7094 |
1.2403 |
1.7093 |
0.0001 |
0.01% |
| 2025-09-24 |
371020 |
摩根纯债债券A |
1.2403 |
1.7093 |
1.2415 |
1.7105 |
-0.0012 |
-0.10% |
| 2025-09-23 |
371020 |
摩根纯债债券A |
1.2415 |
1.7105 |
1.2936 |
1.7113 |
-0.0008 |
-0.06% |
| 2025-09-22 |
371020 |
摩根纯债债券A |
1.2936 |
1.7113 |
1.2931 |
1.7108 |
0.0005 |
0.04% |
| 2025-09-19 |
371020 |
摩根纯债债券A |
1.2931 |
1.7108 |
1.2937 |
1.7114 |
-0.0006 |
-0.05% |
| 2025-09-18 |
371020 |
摩根纯债债券A |
1.2937 |
1.7114 |
1.2940 |
1.7117 |
-0.0003 |
-0.02% |
| 2025-09-17 |
371020 |
摩根纯债债券A |
1.2940 |
1.7117 |
1.2932 |
1.7109 |
0.0008 |
0.06% |
| 2025-09-16 |
371020 |
摩根纯债债券A |
1.2932 |
1.7109 |
1.2924 |
1.7101 |
0.0008 |
0.06% |
| 2025-09-15 |
371020 |
摩根纯债债券A |
1.2924 |
1.7101 |
1.2921 |
1.7098 |
0.0003 |
0.02% |
| 2025-09-12 |
371020 |
摩根纯债债券A |
1.2921 |
1.7098 |
1.2916 |
1.7093 |
0.0005 |
0.04% |
| 2025-09-11 |
371020 |
摩根纯债债券A |
1.2916 |
1.7093 |
1.2914 |
1.7091 |
0.0002 |
0.02% |
| 2025-09-10 |
371020 |
摩根纯债债券A |
1.2914 |
1.7091 |
1.2926 |
1.7103 |
-0.0012 |
-0.09% |
| 2025-09-09 |
371020 |
摩根纯债债券A |
1.2926 |
1.7103 |
1.2932 |
1.7109 |
-0.0006 |
-0.05% |
| 2025-09-08 |
371020 |
摩根纯债债券A |
1.2932 |
1.7109 |
1.2941 |
1.7118 |
-0.0009 |
-0.07% |
| 2025-09-05 |
371020 |
摩根纯债债券A |
1.2941 |
1.7118 |
1.2948 |
1.7125 |
-0.0007 |
-0.05% |
| 2025-09-04 |
371020 |
摩根纯债债券A |
1.2948 |
1.7125 |
1.2948 |
1.7125 |
0.0000 |
0.00% |
| 2025-09-03 |
371020 |
摩根纯债债券A |
1.2948 |
1.7125 |
1.2940 |
1.7117 |
0.0008 |
0.06% |
| 2025-09-02 |
371020 |
摩根纯债债券A |
1.2940 |
1.7117 |
1.2937 |
1.7114 |
0.0003 |
0.02% |
| 2025-09-01 |
371020 |
摩根纯债债券A |
1.2937 |
1.7114 |
1.2932 |
1.7109 |
0.0005 |
0.04% |
| 2025-08-29 |
371020 |
摩根纯债债券A |
1.2932 |
1.7109 |
1.2929 |
1.7106 |
0.0003 |
0.02% |
| 2025-08-28 |
371020 |
摩根纯债债券A |
1.2929 |
1.7106 |
1.2938 |
1.7115 |
-0.0009 |
-0.07% |
| 2025-08-27 |
371020 |
摩根纯债债券A |
1.2938 |
1.7115 |
1.2940 |
1.7117 |
-0.0002 |
-0.02% |
| 2025-08-26 |
371020 |
摩根纯债债券A |
1.2940 |
1.7117 |
1.2936 |
1.7113 |
0.0004 |
0.03% |
| 2025-08-25 |
371020 |
摩根纯债债券A |
1.2936 |
1.7113 |
1.2927 |
1.7104 |
0.0009 |
0.07% |
| 2025-08-22 |
371020 |
摩根纯债债券A |
1.2927 |
1.7104 |
1.2928 |
1.7105 |
-0.0001 |
-0.01% |
| 2025-08-21 |
371020 |
摩根纯债债券A |
1.2928 |
1.7105 |
1.2921 |
1.7098 |
0.0007 |
0.05% |
| 2025-08-20 |
371020 |
摩根纯债债券A |
1.2921 |
1.7098 |
1.2925 |
1.7102 |
-0.0004 |
-0.03% |
| 2025-08-19 |
371020 |
摩根纯债债券A |
1.2925 |
1.7102 |
1.2916 |
1.7093 |
0.0009 |
0.07% |
| 2025-08-18 |
371020 |
摩根纯债债券A |
1.2916 |
1.7093 |
1.2944 |
1.7121 |
-0.0028 |
-0.22% |
| 2025-08-15 |
371020 |
摩根纯债债券A |
1.2944 |
1.7121 |
1.2949 |
1.7126 |
-0.0005 |
-0.04% |
| 2025-08-14 |
371020 |
摩根纯债债券A |
1.2949 |
1.7126 |
1.2953 |
1.7130 |
-0.0004 |
-0.03% |
| 2025-08-13 |
371020 |
摩根纯债债券A |
1.2953 |
1.7130 |
1.2951 |
1.7128 |
0.0002 |
0.02% |
| 2025-08-12 |
371020 |
摩根纯债债券A |
1.2951 |
1.7128 |
1.2958 |
1.7135 |
-0.0007 |
-0.05% |
| 2025-08-11 |
371020 |
摩根纯债债券A |
1.2958 |
1.7135 |
1.2969 |
1.7146 |
-0.0011 |
-0.08% |
| 2025-08-08 |
371020 |
摩根纯债债券A |
1.2969 |
1.7146 |
1.2966 |
1.7143 |
0.0003 |
0.02% |
| 2025-08-07 |
371020 |
摩根纯债债券A |
1.2966 |
1.7143 |
1.2961 |
1.7138 |
0.0005 |
0.04% |
| 2025-08-06 |
371020 |
摩根纯债债券A |
1.2961 |
1.7138 |
1.2959 |
1.7136 |
0.0002 |
0.02% |
| 2025-08-05 |
371020 |
摩根纯债债券A |
1.2959 |
1.7136 |
1.2959 |
1.7136 |
0.0000 |
0.00% |
| 2025-08-04 |
371020 |
摩根纯债债券A |
1.2959 |
1.7136 |
1.2961 |
1.7138 |
-0.0002 |
-0.02% |
| 2025-08-01 |
371020 |
摩根纯债债券A |
1.2961 |
1.7138 |
1.2961 |
1.7138 |
0.0000 |
0.00% |
| 2025-07-31 |
371020 |
摩根纯债债券A |
1.2961 |
1.7138 |
1.2952 |
1.7129 |
0.0009 |
0.07% |
| 2025-07-30 |
371020 |
摩根纯债债券A |
1.2952 |
1.7129 |
1.2938 |
1.7115 |
0.0014 |
0.11% |
| 2025-07-29 |
371020 |
摩根纯债债券A |
1.2938 |
1.7115 |
1.2953 |
1.7130 |
-0.0015 |
-0.12% |
| 2025-07-28 |
371020 |
摩根纯债债券A |
1.2953 |
1.7130 |
1.2941 |
1.7118 |
0.0012 |
0.09% |
| 2025-07-25 |
371020 |
摩根纯债债券A |
1.2941 |
1.7118 |
1.2937 |
1.7114 |
0.0004 |
0.03% |
| 2025-07-24 |
371020 |
摩根纯债债券A |
1.2937 |
1.7114 |
1.2959 |
1.7136 |
-0.0022 |
-0.17% |
| 2025-07-23 |
371020 |
摩根纯债债券A |
1.2959 |
1.7136 |
1.2966 |
1.7143 |
-0.0007 |
-0.05% |
| 2025-07-22 |
371020 |
摩根纯债债券A |
1.2966 |
1.7143 |
1.2974 |
1.7151 |
-0.0008 |
-0.06% |
| 2025-07-21 |
371020 |
摩根纯债债券A |
1.2974 |
1.7151 |
1.2981 |
1.7158 |
-0.0007 |
-0.05% |
| 2025-07-18 |
371020 |
摩根纯债债券A |
1.2981 |
1.7158 |
1.2980 |
1.7157 |
0.0001 |
0.01% |
| 2025-07-17 |
371020 |
摩根纯债债券A |
1.2980 |
1.7157 |
1.2980 |
1.7157 |
0.0000 |
0.00% |
| 2025-07-16 |
371020 |
摩根纯债债券A |
1.2980 |
1.7157 |
1.2982 |
1.7159 |
-0.0002 |
-0.02% |
| 2025-07-15 |
371020 |
摩根纯债债券A |
1.2982 |
1.7159 |
1.2968 |
1.7145 |
0.0014 |
0.11% |
| 2025-07-14 |
371020 |
摩根纯债债券A |
1.2968 |
1.7145 |
1.2972 |
1.7149 |
-0.0004 |
-0.03% |
| 2025-07-11 |
371020 |
摩根纯债债券A |
1.2972 |
1.7149 |
1.2973 |
1.7150 |
-0.0001 |
-0.01% |
| 2025-07-10 |
371020 |
摩根纯债债券A |
1.2973 |
1.7150 |
1.2983 |
1.7160 |
-0.0010 |
-0.08% |
| 2025-07-09 |
371020 |
摩根纯债债券A |
1.2983 |
1.7160 |
1.2984 |
1.7161 |
-0.0001 |
-0.01% |
| 2025-07-08 |
371020 |
摩根纯债债券A |
1.2984 |
1.7161 |
1.2989 |
1.7166 |
-0.0005 |
-0.04% |
| 2025-07-07 |
371020 |
摩根纯债债券A |
1.2989 |
1.7166 |
1.2989 |
1.7166 |
0.0000 |
0.00% |
| 2025-07-04 |
371020 |
摩根纯债债券A |
1.2989 |
1.7166 |
1.2988 |
1.7165 |
0.0001 |
0.01% |
| 2025-07-03 |
371020 |
摩根纯债债券A |
1.2988 |
1.7165 |
1.2987 |
1.7164 |
0.0001 |
0.01% |
| 2025-07-02 |
371020 |
摩根纯债债券A |
1.2987 |
1.7164 |
1.2981 |
1.7158 |
0.0006 |
0.05% |
| 2025-07-01 |
371020 |
摩根纯债债券A |
1.2981 |
1.7158 |
1.2979 |
1.7156 |
0.0002 |
0.02% |
| 2025-06-30 |
371020 |
摩根纯债债券A |
1.2979 |
1.7156 |
1.2981 |
1.7158 |
-0.0002 |
-0.02% |
| 2025-06-27 |
371020 |
摩根纯债债券A |
1.2981 |
1.7158 |
1.2979 |
1.7156 |
0.0002 |
0.02% |
| 2025-06-26 |
371020 |
摩根纯债债券A |
1.2979 |
1.7156 |
1.2973 |
1.7150 |
0.0006 |
0.05% |
| 2025-06-25 |
371020 |
摩根纯债债券A |
1.2973 |
1.7150 |
1.2978 |
1.7155 |
-0.0005 |
-0.04% |
| 2025-06-24 |
371020 |
摩根纯债债券A |
1.2978 |
1.7155 |
1.3048 |
1.7160 |
-0.0005 |
-0.04% |
| 2025-06-23 |
371020 |
摩根纯债债券A |
1.3048 |
1.7160 |
1.3047 |
1.7159 |
0.0001 |
0.01% |
| 2025-06-20 |
371020 |
摩根纯债债券A |
1.3047 |
1.7159 |
1.3046 |
1.7158 |
0.0001 |
0.01% |
| 2025-06-19 |
371020 |
摩根纯债债券A |
1.3046 |
1.7158 |
1.3044 |
1.7156 |
0.0002 |
0.02% |
| 2025-06-18 |
371020 |
摩根纯债债券A |
1.3044 |
1.7156 |
1.3041 |
1.7153 |
0.0003 |
0.02% |
| 2025-06-17 |
371020 |
摩根纯债债券A |
1.3041 |
1.7153 |
1.3032 |
1.7144 |
0.0009 |
0.07% |
| 2025-06-16 |
371020 |
摩根纯债债券A |
1.3032 |
1.7144 |
1.3030 |
1.7142 |
0.0002 |
0.02% |
| 2025-06-13 |
371020 |
摩根纯债债券A |
1.3030 |
1.7142 |
1.3029 |
1.7141 |
0.0001 |
0.01% |
| 2025-06-12 |
371020 |
摩根纯债债券A |
1.3029 |
1.7141 |
1.3031 |
1.7143 |
-0.0002 |
-0.02% |
| 2025-06-11 |
371020 |
摩根纯债债券A |
1.3031 |
1.7143 |
1.3025 |
1.7137 |
0.0006 |
0.05% |
| 2025-06-10 |
371020 |
摩根纯债债券A |
1.3025 |
1.7137 |
1.3028 |
1.7140 |
-0.0003 |
-0.02% |
| 2025-06-09 |
371020 |
摩根纯债债券A |
1.3028 |
1.7140 |
1.3024 |
1.7136 |
0.0004 |
0.03% |
| 2025-06-06 |
371020 |
摩根纯债债券A |
1.3024 |
1.7136 |
1.3015 |
1.7127 |
0.0009 |
0.07% |
| 2025-06-05 |
371020 |
摩根纯债债券A |
1.3015 |
1.7127 |
1.3013 |
1.7125 |
0.0002 |
0.02% |
| 2025-06-04 |
371020 |
摩根纯债债券A |
1.3013 |
1.7125 |
1.3009 |
1.7121 |
0.0004 |
0.03% |
| 2025-06-03 |
371020 |
摩根纯债债券A |
1.3009 |
1.7121 |
1.3012 |
1.7124 |
-0.0003 |
-0.02% |
| 2025-05-30 |
371020 |
摩根纯债债券A |
1.3012 |
1.7124 |
1.3001 |
1.7113 |
0.0011 |
0.08% |
| 2025-05-29 |
371020 |
摩根纯债债券A |
1.3001 |
1.7113 |
1.3007 |
1.7119 |
-0.0006 |
-0.05% |
| 2025-05-28 |
371020 |
摩根纯债债券A |
1.3007 |
1.7119 |
1.3011 |
1.7123 |
-0.0004 |
-0.03% |
| 2025-05-27 |
371020 |
摩根纯债债券A |
1.3011 |
1.7123 |
1.3016 |
1.7128 |
-0.0005 |
-0.04% |
| 2025-05-26 |
371020 |
摩根纯债债券A |
1.3016 |
1.7128 |
1.3013 |
1.7125 |
0.0003 |
0.02% |
| 2025-05-23 |
371020 |
摩根纯债债券A |
1.3013 |
1.7125 |
1.3012 |
1.7124 |
0.0001 |
0.01% |
| 2025-05-22 |
371020 |
摩根纯债债券A |
1.3012 |
1.7124 |
1.3011 |
1.7123 |
0.0001 |
0.01% |
| 2025-05-21 |
371020 |
摩根纯债债券A |
1.3011 |
1.7123 |
1.3012 |
1.7124 |
-0.0001 |
-0.01% |
| 2025-05-20 |
371020 |
摩根纯债债券A |
1.3012 |
1.7124 |
1.3013 |
1.7125 |
-0.0001 |
-0.01% |
| 2025-05-19 |
371020 |
摩根纯债债券A |
1.3013 |
1.7125 |
1.3006 |
1.7118 |
0.0007 |
0.05% |
| 2025-05-16 |
371020 |
摩根纯债债券A |
1.3006 |
1.7118 |
1.3007 |
1.7119 |
-0.0001 |
-0.01% |
| 2025-05-15 |
371020 |
摩根纯债债券A |
1.3007 |
1.7119 |
1.3014 |
1.7126 |
-0.0007 |
-0.05% |
| 2025-05-14 |
371020 |
摩根纯债债券A |
1.3014 |
1.7126 |
1.3017 |
1.7129 |
-0.0003 |
-0.02% |
| 2025-05-13 |
371020 |
摩根纯债债券A |
1.3017 |
1.7129 |
1.3008 |
1.7120 |
0.0009 |
0.07% |
| 2025-05-12 |
371020 |
摩根纯债债券A |
1.3008 |
1.7120 |
1.3025 |
1.7137 |
-0.0017 |
-0.13% |
| 2025-05-09 |
371020 |
摩根纯债债券A |
1.3025 |
1.7137 |
1.3023 |
1.7135 |
0.0002 |
0.02% |
| 2025-05-08 |
371020 |
摩根纯债债券A |
1.3023 |
1.7135 |
1.3011 |
1.7123 |
0.0012 |
0.09% |
| 2025-05-07 |
371020 |
摩根纯债债券A |
1.3011 |
1.7123 |
1.3013 |
1.7125 |
-0.0002 |
-0.02% |
| 2025-05-06 |
371020 |
摩根纯债债券A |
1.3013 |
1.7125 |
1.3012 |
1.7124 |
0.0001 |
0.01% |
| 2025-04-30 |
371020 |
摩根纯债债券A |
1.3012 |
1.7124 |
1.3008 |
1.7120 |
0.0004 |
0.03% |
| 2025-04-29 |
371020 |
摩根纯债债券A |
1.3008 |
1.7120 |
1.2993 |
1.7105 |
0.0015 |
0.12% |
| 2025-04-28 |
371020 |
摩根纯债债券A |
1.2993 |
1.7105 |
1.2988 |
1.7100 |
0.0005 |
0.04% |
| 2025-04-25 |
371020 |
摩根纯债债券A |
1.2988 |
1.7100 |
1.2986 |
1.7098 |
0.0002 |
0.02% |
| 2025-04-24 |
371020 |
摩根纯债债券A |
1.2986 |
1.7098 |
1.2987 |
1.7099 |
-0.0001 |
-0.01% |
| 2025-04-23 |
371020 |
摩根纯债债券A |
1.2987 |
1.7099 |
1.2992 |
1.7104 |
-0.0005 |
-0.04% |
| 2025-04-22 |
371020 |
摩根纯债债券A |
1.2992 |
1.7104 |
1.2987 |
1.7099 |
0.0005 |
0.04% |
| 2025-04-21 |
371020 |
摩根纯债债券A |
1.2987 |
1.7099 |
1.2992 |
1.7104 |
-0.0005 |
-0.04% |
| 2025-04-18 |
371020 |
摩根纯债债券A |
1.2992 |
1.7104 |
1.2992 |
1.7104 |
0.0000 |
0.00% |
| 2025-04-17 |
371020 |
摩根纯债债券A |
1.2992 |
1.7104 |
1.2996 |
1.7108 |
-0.0004 |
-0.03% |
| 2025-04-16 |
371020 |
摩根纯债债券A |
1.2996 |
1.7108 |
1.2993 |
1.7105 |
0.0003 |
0.02% |
| 2025-04-15 |
371020 |
摩根纯债债券A |
1.2993 |
1.7105 |
1.2993 |
1.7105 |
0.0000 |
0.00% |
| 2025-04-14 |
371020 |
摩根纯债债券A |
1.2993 |
1.7105 |
1.2994 |
1.7106 |
-0.0001 |
-0.01% |
| 2025-04-11 |
371020 |
摩根纯债债券A |
1.2994 |
1.7106 |
1.2992 |
1.7104 |
0.0002 |
0.02% |
| 2025-04-10 |
371020 |
摩根纯债债券A |
1.2992 |
1.7104 |
1.2986 |
1.7098 |
0.0006 |
0.05% |
| 2025-04-09 |
371020 |
摩根纯债债券A |
1.2986 |
1.7098 |
1.2982 |
1.7094 |
0.0004 |
0.03% |
| 2025-04-08 |
371020 |
摩根纯债债券A |
1.2982 |
1.7094 |
1.3000 |
1.7112 |
-0.0018 |
-0.14% |
| 2025-04-07 |
371020 |
摩根纯债债券A |
1.3000 |
1.7112 |
1.2975 |
1.7087 |
0.0025 |
0.19% |
| 2025-04-03 |
371020 |
摩根纯债债券A |
1.2975 |
1.7087 |
1.2947 |
1.7059 |
0.0028 |
0.22% |
| 2025-04-02 |
371020 |
摩根纯债债券A |
1.2947 |
1.7059 |
1.2938 |
1.7050 |
0.0009 |
0.07% |
| 2025-04-01 |
371020 |
摩根纯债债券A |
1.2938 |
1.7050 |
1.2942 |
1.7054 |
-0.0004 |
-0.03% |
| 2025-03-31 |
371020 |
摩根纯债债券A |
1.2942 |
1.7054 |
1.2941 |
1.7053 |
0.0001 |
0.01% |
| 2025-03-28 |
371020 |
摩根纯债债券A |
1.2941 |
1.7053 |
1.2941 |
1.7053 |
0.0000 |
0.00% |
| 2025-03-27 |
371020 |
摩根纯债债券A |
1.2941 |
1.7053 |
1.2943 |
1.7055 |
-0.0002 |
-0.02% |
| 2025-03-26 |
371020 |
摩根纯债债券A |
1.2943 |
1.7055 |
1.2935 |
1.7047 |
0.0008 |
0.06% |
| 2025-03-25 |
371020 |
摩根纯债债券A |
1.2935 |
1.7047 |
1.2930 |
1.7042 |
0.0005 |
0.04% |
| 2025-03-24 |
371020 |
摩根纯债债券A |
1.2930 |
1.7042 |
1.2991 |
1.7038 |
0.0004 |
0.03% |
| 2025-03-21 |
371020 |
摩根纯债债券A |
1.2991 |
1.7038 |
1.2996 |
1.7043 |
-0.0005 |
-0.04% |
| 2025-03-20 |
371020 |
摩根纯债债券A |
1.2996 |
1.7043 |
1.2979 |
1.7026 |
0.0017 |
0.13% |
| 2025-03-19 |
371020 |
摩根纯债债券A |
1.2979 |
1.7026 |
1.2973 |
1.7020 |
0.0006 |
0.05% |
| 2025-03-18 |
371020 |
摩根纯债债券A |
1.2973 |
1.7020 |
1.2969 |
1.7016 |
0.0004 |
0.03% |
| 2025-03-17 |
371020 |
摩根纯债债券A |
1.2969 |
1.7016 |
1.2994 |
1.7041 |
-0.0025 |
-0.19% |
| 2025-03-14 |
371020 |
摩根纯债债券A |
1.2994 |
1.7041 |
1.2985 |
1.7032 |
0.0009 |
0.07% |
| 2025-03-13 |
371020 |
摩根纯债债券A |
1.2985 |
1.7032 |
1.2990 |
1.7037 |
-0.0005 |
-0.04% |
| 2025-03-12 |
371020 |
摩根纯债债券A |
1.2990 |
1.7037 |
1.2970 |
1.7017 |
0.0020 |
0.15% |
| 2025-03-11 |
371020 |
摩根纯债债券A |
1.2970 |
1.7017 |
1.2992 |
1.7039 |
-0.0022 |
-0.17% |
| 2025-03-10 |
371020 |
摩根纯债债券A |
1.2992 |
1.7039 |
1.2994 |
1.7041 |
-0.0002 |
-0.02% |
| 2025-03-07 |
371020 |
摩根纯债债券A |
1.2994 |
1.7041 |
1.3015 |
1.7062 |
-0.0021 |
-0.16% |
| 2025-03-06 |
371020 |
摩根纯债债券A |
1.3015 |
1.7062 |
1.3028 |
1.7075 |
-0.0013 |
-0.10% |
| 2025-03-05 |
371020 |
摩根纯债债券A |
1.3028 |
1.7075 |
1.3027 |
1.7074 |
0.0001 |
0.01% |
| 2025-03-04 |
371020 |
摩根纯债债券A |
1.3027 |
1.7074 |
1.3029 |
1.7076 |
-0.0002 |
-0.02% |
| 2025-03-03 |
371020 |
摩根纯债债券A |
1.3029 |
1.7076 |
1.3014 |
1.7061 |
0.0015 |
0.12% |
| 2025-02-28 |
371020 |
摩根纯债债券A |
1.3014 |
1.7061 |
1.3004 |
1.7051 |
0.0010 |
0.08% |
| 2025-02-27 |
371020 |
摩根纯债债券A |
1.3004 |
1.7051 |
1.3015 |
1.7062 |
-0.0011 |
-0.08% |
| 2025-02-26 |
371020 |
摩根纯债债券A |
1.3015 |
1.7062 |
1.3010 |
1.7057 |
0.0005 |
0.04% |
| 2025-02-25 |
371020 |
摩根纯债债券A |
1.3010 |
1.7057 |
1.2999 |
1.7046 |
0.0011 |
0.08% |
| 2025-02-24 |
371020 |
摩根纯债债券A |
1.2999 |
1.7046 |
1.3016 |
1.7063 |
-0.0017 |
-0.13% |
| 2025-02-21 |
371020 |
摩根纯债债券A |
1.3016 |
1.7063 |
1.3030 |
1.7077 |
-0.0014 |
-0.11% |
| 2025-02-20 |
371020 |
摩根纯债债券A |
1.3030 |
1.7077 |
1.3044 |
1.7091 |
-0.0014 |
-0.11% |
| 2025-02-19 |
371020 |
摩根纯债债券A |
1.3044 |
1.7091 |
1.3034 |
1.7081 |
0.0010 |
0.08% |
| 2025-02-18 |
371020 |
摩根纯债债券A |
1.3034 |
1.7081 |
1.3038 |
1.7085 |
-0.0004 |
-0.03% |
| 2025-02-17 |
371020 |
摩根纯债债券A |
1.3038 |
1.7085 |
1.3050 |
1.7097 |
-0.0012 |
-0.09% |
| 2025-02-14 |
371020 |
摩根纯债债券A |
1.3050 |
1.7097 |
1.3061 |
1.7108 |
-0.0011 |
-0.08% |
| 2025-02-13 |
371020 |
摩根纯债债券A |
1.3061 |
1.7108 |
1.3064 |
1.7111 |
-0.0003 |
-0.02% |
| 2025-02-12 |
371020 |
摩根纯债债券A |
1.3064 |
1.7111 |
1.3066 |
1.7113 |
-0.0002 |
-0.02% |
| 2025-02-11 |
371020 |
摩根纯债债券A |
1.3066 |
1.7113 |
1.3063 |
1.7110 |
0.0003 |
0.02% |
| 2025-02-10 |
371020 |
摩根纯债债券A |
1.3063 |
1.7110 |
1.3076 |
1.7123 |
-0.0013 |
-0.10% |
| 2025-02-07 |
371020 |
摩根纯债债券A |
1.3076 |
1.7123 |
1.3079 |
1.7126 |
-0.0003 |
-0.02% |
| 2025-02-06 |
371020 |
摩根纯债债券A |
1.3079 |
1.7126 |
1.3073 |
1.7120 |
0.0006 |
0.05% |
| 2025-02-05 |
371020 |
摩根纯债债券A |
1.3073 |
1.7120 |
1.3066 |
1.7113 |
0.0007 |
0.05% |
| 2025-01-27 |
371020 |
摩根纯债债券A |
1.3066 |
1.7113 |
1.3050 |
1.7097 |
0.0016 |
0.12% |
| 2025-01-24 |
371020 |
摩根纯债债券A |
1.3050 |
1.7097 |
1.3049 |
1.7096 |
0.0001 |
0.01% |
| 2025-01-23 |
371020 |
摩根纯债债券A |
1.3049 |
1.7096 |
1.3057 |
1.7104 |
-0.0008 |
-0.06% |
| 2025-01-22 |
371020 |
摩根纯债债券A |
1.3057 |
1.7104 |
1.3060 |
1.7107 |
-0.0003 |
-0.02% |
| 2025-01-21 |
371020 |
摩根纯债债券A |
1.3060 |
1.7107 |
1.3050 |
1.7097 |
0.0010 |
0.08% |
| 2025-01-20 |
371020 |
摩根纯债债券A |
1.3050 |
1.7097 |
1.3118 |
1.7099 |
-0.0002 |
-0.02% |
| 2025-01-17 |
371020 |
摩根纯债债券A |
1.3118 |
1.7099 |
1.3119 |
1.7100 |
-0.0001 |
-0.01% |
| 2025-01-16 |
371020 |
摩根纯债债券A |
1.3119 |
1.7100 |
1.3125 |
1.7106 |
-0.0006 |
-0.05% |
| 2025-01-15 |
371020 |
摩根纯债债券A |
1.3125 |
1.7106 |
1.3126 |
1.7107 |
-0.0001 |
-0.01% |
| 2025-01-14 |
371020 |
摩根纯债债券A |
1.3126 |
1.7107 |
1.3112 |
1.7093 |
0.0014 |
0.11% |
| 2025-01-13 |
371020 |
摩根纯债债券A |
1.3112 |
1.7093 |
1.3124 |
1.7105 |
-0.0012 |
-0.09% |
| 2025-01-10 |
371020 |
摩根纯债债券A |
1.3124 |
1.7105 |
1.3121 |
1.7102 |
0.0003 |
0.02% |
| 2025-01-09 |
371020 |
摩根纯债债券A |
1.3121 |
1.7102 |
1.3132 |
1.7113 |
-0.0011 |
-0.08% |
| 2025-01-08 |
371020 |
摩根纯债债券A |
1.3132 |
1.7113 |
1.3138 |
1.7119 |
-0.0006 |
-0.05% |
| 2025-01-07 |
371020 |
摩根纯债债券A |
1.3138 |
1.7119 |
1.3150 |
1.7131 |
-0.0012 |
-0.09% |
| 2025-01-06 |
371020 |
摩根纯债债券A |
1.3150 |
1.7131 |
1.3149 |
1.7130 |
0.0001 |
0.01% |
| 2025-01-03 |
371020 |
摩根纯债债券A |
1.3149 |
1.7130 |
1.3146 |
1.7127 |
0.0003 |
0.02% |
| 2025-01-02 |
371020 |
摩根纯债债券A |
1.3146 |
1.7127 |
1.3131 |
1.7112 |
0.0015 |
0.11% |
