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
1.0702
0.0003 0.03%
2026-01-29
- 累计净值：1.6331
- 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：聂曙光 刘鲁旦 周梦婕
近一季,摩根纯债债券B(371120)基金累计收益率0.46%
| 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 |
371120 |
摩根纯债债券B |
1.0703 |
1.6332 |
1.0702 |
1.6331 |
0.0001 |
0.01% |
| 2026-01-28 |
371120 |
摩根纯债债券B |
1.0702 |
1.6331 |
1.0699 |
1.6328 |
0.0003 |
0.03% |
| 2026-01-27 |
371120 |
摩根纯债债券B |
1.0699 |
1.6328 |
1.0700 |
1.6329 |
-0.0001 |
-0.01% |
| 2026-01-26 |
371120 |
摩根纯债债券B |
1.0700 |
1.6329 |
1.0699 |
1.6328 |
0.0001 |
0.01% |
| 2026-01-23 |
371120 |
摩根纯债债券B |
1.0699 |
1.6328 |
1.0695 |
1.6324 |
0.0004 |
0.04% |
| 2026-01-22 |
371120 |
摩根纯债债券B |
1.0695 |
1.6324 |
1.0697 |
1.6326 |
-0.0002 |
-0.02% |
| 2026-01-21 |
371120 |
摩根纯债债券B |
1.0697 |
1.6326 |
1.0697 |
1.6326 |
0.0000 |
0.00% |
| 2026-01-20 |
371120 |
摩根纯债债券B |
1.0697 |
1.6326 |
1.0694 |
1.6323 |
0.0003 |
0.03% |
| 2026-01-19 |
371120 |
摩根纯债债券B |
1.0694 |
1.6323 |
1.0693 |
1.6322 |
0.0001 |
0.01% |
| 2026-01-16 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0688 |
1.6317 |
0.0005 |
0.05% |
|
|
| 2026-01-15 |
371120 |
摩根纯债债券B |
1.0688 |
1.6317 |
1.0687 |
1.6316 |
0.0001 |
0.01% |
| 2026-01-14 |
371120 |
摩根纯债债券B |
1.0687 |
1.6316 |
1.0685 |
1.6314 |
0.0002 |
0.02% |
| 2026-01-13 |
371120 |
摩根纯债债券B |
1.0685 |
1.6314 |
1.0683 |
1.6312 |
0.0002 |
0.02% |
| 2026-01-12 |
371120 |
摩根纯债债券B |
1.0683 |
1.6312 |
1.0679 |
1.6308 |
0.0004 |
0.04% |
| 2026-01-09 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0677 |
1.6306 |
0.0002 |
0.02% |
| 2026-01-08 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0671 |
1.6300 |
0.0006 |
0.06% |
| 2026-01-07 |
371120 |
摩根纯债债券B |
1.0671 |
1.6300 |
1.0674 |
1.6303 |
-0.0003 |
-0.03% |
| 2026-01-06 |
371120 |
摩根纯债债券B |
1.0674 |
1.6303 |
1.0683 |
1.6312 |
-0.0009 |
-0.08% |
| 2026-01-05 |
371120 |
摩根纯债债券B |
1.0683 |
1.6312 |
1.0686 |
1.6315 |
-0.0003 |
-0.03% |
| 2025-12-31 |
371120 |
摩根纯债债券B |
1.0686 |
1.6315 |
1.0684 |
1.6313 |
0.0002 |
0.02% |
| 2025-12-30 |
371120 |
摩根纯债债券B |
1.0684 |
1.6313 |
1.0685 |
1.6314 |
-0.0001 |
-0.01% |
| 2025-12-29 |
371120 |
摩根纯债债券B |
1.0685 |
1.6314 |
1.0693 |
1.6322 |
-0.0008 |
-0.07% |
| 2025-12-26 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0693 |
1.6322 |
0.0000 |
0.00% |
| 2025-12-25 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0693 |
1.6322 |
0.0000 |
0.00% |
| 2025-12-24 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0692 |
1.6321 |
0.0001 |
0.01% |
|
|
| 2025-12-23 |
371120 |
摩根纯债债券B |
1.0692 |
1.6321 |
1.0688 |
1.6317 |
0.0004 |
0.04% |
| 2025-12-22 |
371120 |
摩根纯债债券B |
1.0688 |
1.6317 |
1.0690 |
1.6319 |
-0.0002 |
-0.02% |
| 2025-12-19 |
371120 |
摩根纯债债券B |
1.0690 |
1.6319 |
1.0684 |
1.6313 |
0.0006 |
0.06% |
| 2025-12-18 |
371120 |
摩根纯债债券B |
1.0684 |
1.6313 |
1.0682 |
1.6311 |
0.0002 |
0.02% |
| 2025-12-17 |
371120 |
摩根纯债债券B |
1.0682 |
1.6311 |
1.0675 |
1.6304 |
0.0007 |
0.07% |
| 2025-12-16 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0672 |
1.6301 |
0.0003 |
0.03% |
| 2025-12-15 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0675 |
1.6304 |
-0.0003 |
-0.03% |
| 2025-12-12 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0679 |
1.6308 |
-0.0004 |
-0.04% |
| 2025-12-11 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0676 |
1.6305 |
0.0003 |
0.03% |
| 2025-12-10 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0673 |
1.6302 |
0.0003 |
0.03% |
| 2025-12-09 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0669 |
1.6298 |
0.0004 |
0.04% |
| 2025-12-08 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0667 |
1.6296 |
0.0002 |
0.02% |
| 2025-12-05 |
371120 |
摩根纯债债券B |
1.0667 |
1.6296 |
1.0661 |
1.6290 |
0.0006 |
0.06% |
| 2025-12-04 |
371120 |
摩根纯债债券B |
1.0661 |
1.6290 |
1.0672 |
1.6301 |
-0.0011 |
-0.10% |
| 2025-12-03 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0673 |
1.6302 |
-0.0001 |
-0.01% |
| 2025-12-02 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0676 |
1.6305 |
-0.0003 |
-0.03% |
| 2025-12-01 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0673 |
1.6302 |
0.0003 |
0.03% |
| 2025-11-28 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0668 |
1.6297 |
0.0005 |
0.05% |
| 2025-11-27 |
371120 |
摩根纯债债券B |
1.0668 |
1.6297 |
1.0671 |
1.6300 |
-0.0003 |
-0.03% |
| 2025-11-26 |
371120 |
摩根纯债债券B |
1.0671 |
1.6300 |
1.0677 |
1.6306 |
-0.0006 |
-0.06% |
| 2025-11-25 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0679 |
1.6308 |
-0.0002 |
-0.02% |
| 2025-11-24 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0678 |
1.6307 |
0.0001 |
0.01% |
| 2025-11-21 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0679 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-11-20 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0677 |
1.6306 |
0.0002 |
0.02% |
| 2025-11-19 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0678 |
1.6307 |
-0.0001 |
-0.01% |
| 2025-11-18 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0679 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-11-17 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0676 |
1.6305 |
0.0003 |
0.03% |
| 2025-11-14 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0676 |
1.6305 |
0.0000 |
0.00% |
| 2025-11-13 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0675 |
1.6304 |
0.0001 |
0.01% |
| 2025-11-12 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0672 |
1.6301 |
0.0003 |
0.03% |
| 2025-11-11 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0669 |
1.6298 |
0.0003 |
0.03% |
| 2025-11-10 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0666 |
1.6295 |
0.0003 |
0.03% |
| 2025-11-07 |
371120 |
摩根纯债债券B |
1.0666 |
1.6295 |
1.0669 |
1.6298 |
-0.0003 |
-0.03% |
| 2025-11-06 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0675 |
1.6304 |
-0.0006 |
-0.06% |
| 2025-11-05 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0675 |
1.6304 |
0.0000 |
0.00% |
| 2025-11-04 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0677 |
1.6306 |
-0.0002 |
-0.02% |
| 2025-11-03 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0678 |
1.6307 |
-0.0001 |
-0.01% |
| 2025-10-31 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0672 |
1.6301 |
0.0006 |
0.06% |
| 2025-10-30 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0666 |
1.6295 |
0.0006 |
0.06% |
