摩根纯债债券B(上投债券B)基金净值查询(371120)
今天最新净值
1.0793
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6472
- 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：22.6953亿
- 最近资产：2.08亿元
- 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B(371120)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 |
371120 |
摩根纯债债券B |
1.0795 |
1.6474 |
1.0793 |
1.6472 |
0.0002 |
0.02% |
| 2026-09-14 |
371120 |
摩根纯债债券B |
1.0793 |
1.6472 |
1.0792 |
1.6471 |
0.0001 |
0.01% |
| 2026-09-11 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-10 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-09 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-08 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-07 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0791 |
1.6470 |
0.0001 |
0.01% |
| 2026-09-04 |
371120 |
摩根纯债债券B |
1.0791 |
1.6470 |
1.0792 |
1.6471 |
-0.0001 |
-0.01% |
| 2026-09-03 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0789 |
1.6468 |
0.0003 |
0.03% |
| 2026-09-02 |
371120 |
摩根纯债债券B |
1.0789 |
1.6468 |
1.0790 |
1.6469 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0787 |
1.6466 |
0.0003 |
0.03% |
| 2026-08-31 |
371120 |
摩根纯债债券B |
1.0787 |
1.6466 |
1.0785 |
1.6464 |
0.0002 |
0.02% |
| 2026-08-28 |
371120 |
摩根纯债债券B |
1.0785 |
1.6464 |
1.0782 |
1.6461 |
0.0003 |
0.03% |
| 2026-08-27 |
371120 |
摩根纯债债券B |
1.0782 |
1.6461 |
1.0786 |
1.6465 |
-0.0004 |
-0.04% |
| 2026-08-26 |
371120 |
摩根纯债债券B |
1.0786 |
1.6465 |
1.0788 |
1.6467 |
-0.0002 |
-0.02% |
| 2026-08-25 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0790 |
1.6469 |
-0.0002 |
-0.02% |
| 2026-08-24 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0788 |
1.6467 |
0.0002 |
0.02% |
| 2026-08-21 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0788 |
1.6467 |
0.0000 |
0.00% |
| 2026-08-20 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0788 |
1.6467 |
0.0000 |
0.00% |
| 2026-08-19 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0792 |
1.6471 |
-0.0004 |
-0.04% |
| 2026-08-18 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0790 |
1.6469 |
0.0002 |
0.02% |
| 2026-08-17 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0783 |
1.6462 |
0.0007 |
0.06% |
| 2026-08-14 |
371120 |
摩根纯债债券B |
1.0783 |
1.6462 |
1.0783 |
1.6462 |
0.0000 |
0.00% |
| 2026-08-13 |
371120 |
摩根纯债债券B |
1.0783 |
1.6462 |
1.0781 |
1.6460 |
0.0002 |
0.02% |
| 2026-08-12 |
371120 |
摩根纯债债券B |
1.0781 |
1.6460 |
1.0781 |
1.6460 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
371120 |
摩根纯债债券B |
1.0781 |
1.6460 |
1.0784 |
1.6463 |
-0.0003 |
-0.03% |
| 2026-08-10 |
371120 |
摩根纯债债券B |
1.0784 |
1.6463 |
1.0784 |
1.6463 |
0.0000 |
0.00% |
| 2026-08-07 |
371120 |
摩根纯债债券B |
1.0784 |
1.6463 |
1.0782 |
1.6461 |
0.0002 |
0.02% |
| 2026-08-06 |
371120 |
摩根纯债债券B |
1.0782 |
1.6461 |
1.0780 |
1.6459 |
0.0002 |
0.02% |
| 2026-08-05 |
371120 |
摩根纯债债券B |
1.0780 |
1.6459 |
1.0779 |
1.6458 |
0.0001 |
0.01% |
| 2026-08-04 |
371120 |
摩根纯债债券B |
1.0779 |
1.6458 |
1.0777 |
1.6456 |
0.0002 |
0.02% |
| 2026-08-03 |
371120 |
摩根纯债债券B |
1.0777 |
1.6456 |
1.0778 |
1.6457 |
-0.0001 |
-0.01% |
| 2026-07-31 |
371120 |
摩根纯债债券B |
1.0778 |
1.6457 |
1.0776 |
1.6455 |
0.0002 |
0.02% |
| 2026-07-30 |
371120 |
摩根纯债债券B |
1.0776 |
1.6455 |
1.0771 |
1.6450 |
0.0005 |
0.05% |
| 2026-07-29 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0770 |
1.6449 |
0.0001 |
0.01% |
| 2026-07-28 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0770 |
1.6449 |
0.0000 |
0.00% |
| 2026-07-27 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0771 |
1.6450 |
-0.0001 |
-0.01% |
| 2026-07-24 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0771 |
1.6450 |
0.0000 |
0.00% |
| 2026-07-23 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0774 |
1.6453 |
-0.0003 |
-0.03% |
| 2026-07-22 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0771 |
1.6450 |
0.0003 |
0.03% |
| 2026-07-21 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0771 |
1.6450 |
0.0000 |
0.00% |
| 2026-07-20 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0772 |
1.6451 |
-0.0001 |
-0.01% |
| 2026-07-17 |
371120 |
摩根纯债债券B |
1.0772 |
1.6451 |
1.0770 |
1.6449 |
0.0002 |
0.02% |
| 2026-07-16 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0771 |
1.6450 |
-0.0001 |
-0.01% |
| 2026-07-15 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0770 |
1.6449 |
0.0001 |
0.01% |
| 2026-07-14 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0769 |
1.6448 |
0.0001 |
0.01% |
| 2026-07-13 |
371120 |
摩根纯债债券B |
1.0769 |
1.6448 |
1.0772 |
1.6451 |
-0.0003 |
-0.03% |
| 2026-07-10 |
371120 |
摩根纯债债券B |
1.0772 |
1.6451 |
1.0773 |
1.6452 |
-0.0001 |
-0.01% |
| 2026-07-09 |
371120 |
摩根纯债债券B |
1.0773 |
1.6452 |
1.0774 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-07-08 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0773 |
1.6452 |
0.0001 |
0.01% |
| 2026-07-07 |
371120 |
摩根纯债债券B |
1.0773 |
1.6452 |
1.0774 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-07-06 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0771 |
1.6450 |
0.0003 |
0.03% |
| 2026-07-03 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0769 |
1.6448 |
0.0002 |
0.02% |
| 2026-07-02 |
371120 |
摩根纯债债券B |
1.0769 |
1.6448 |
1.0767 |
1.6446 |
0.0002 |
0.02% |
| 2026-07-01 |
371120 |
摩根纯债债券B |
1.0767 |
1.6446 |
1.0775 |
1.6454 |
-0.0008 |
-0.07% |
| 2026-06-30 |
371120 |
摩根纯债债券B |
1.0775 |
1.6454 |
1.0780 |
1.6459 |
-0.0005 |
-0.05% |
| 2026-06-29 |
371120 |
摩根纯债债券B |
1.0780 |
1.6459 |
1.0770 |
1.6449 |
0.0010 |
0.09% |
| 2026-06-26 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0767 |
1.6446 |
0.0003 |
0.03% |
| 2026-06-25 |
371120 |
摩根纯债债券B |
1.0767 |
1.6446 |
1.0763 |
1.6442 |
0.0004 |
0.04% |
| 2026-06-24 |
371120 |
摩根纯债债券B |
1.0763 |
1.6442 |
1.0760 |
1.6439 |
0.0003 |
0.03% |
| 2026-06-23 |
371120 |
摩根纯债债券B |
1.0760 |
1.6439 |
1.0762 |
1.6441 |
-0.0002 |
-0.02% |
| 2026-06-22 |
371120 |
摩根纯债债券B |
1.0762 |
1.6441 |
1.0764 |
1.6443 |
-0.0002 |
-0.02% |
| 2026-06-18 |
371120 |
摩根纯债债券B |
1.0764 |
1.6443 |
1.0760 |
1.6439 |
0.0004 |
0.04% |
| 2026-06-17 |
371120 |
摩根纯债债券B |
1.0760 |
1.6439 |
1.0756 |
1.6435 |
0.0004 |
0.04% |
| 2026-06-16 |
371120 |
摩根纯债债券B |
1.0756 |
1.6435 |
1.0750 |
1.6429 |
0.0006 |
0.06% |
