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
1.0703
0.0001 0.01%
2026-01-29
- 累计净值：1.6332
- 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
近一年,摩根纯债债券B(371120)基金累计收益率0.57%
| 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% |
| 2025-10-29 |
371120 |
摩根纯债债券B |
1.0666 |
1.6295 |
1.0660 |
1.6289 |
0.0006 |
0.06% |
| 2025-10-28 |
371120 |
摩根纯债债券B |
1.0660 |
1.6289 |
1.0650 |
1.6279 |
0.0010 |
0.09% |
| 2025-10-27 |
371120 |
摩根纯债债券B |
1.0650 |
1.6279 |
1.0646 |
1.6275 |
0.0004 |
0.04% |
| 2025-10-24 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-23 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-22 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-21 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0643 |
1.6272 |
0.0003 |
0.03% |
| 2025-10-20 |
371120 |
摩根纯债债券B |
1.0643 |
1.6272 |
1.0648 |
1.6277 |
-0.0005 |
-0.05% |
| 2025-10-17 |
371120 |
摩根纯债债券B |
1.0648 |
1.6277 |
1.0643 |
1.6272 |
0.0005 |
0.05% |
| 2025-10-16 |
371120 |
摩根纯债债券B |
1.0643 |
1.6272 |
1.0642 |
1.6271 |
0.0001 |
0.01% |
| 2025-10-15 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0642 |
1.6271 |
0.0000 |
0.00% |
| 2025-10-14 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0642 |
1.6271 |
0.0000 |
0.00% |
| 2025-10-13 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0640 |
1.6269 |
0.0002 |
0.02% |
| 2025-10-10 |
371120 |
摩根纯债债券B |
1.0640 |
1.6269 |
1.0640 |
1.6269 |
0.0000 |
0.00% |
| 2025-10-09 |
371120 |
摩根纯债债券B |
1.0640 |
1.6269 |
1.0636 |
1.6265 |
0.0004 |
0.04% |
| 2025-09-30 |
371120 |
摩根纯债债券B |
1.0636 |
1.6265 |
1.0628 |
1.6257 |
0.0008 |
0.08% |
| 2025-09-29 |
371120 |
摩根纯债债券B |
1.0628 |
1.6257 |
1.0630 |
1.6259 |
-0.0002 |
-0.02% |
| 2025-09-26 |
371120 |
摩根纯债债券B |
1.0630 |
1.6259 |
1.0626 |
1.6255 |
0.0004 |
0.04% |
| 2025-09-25 |
371120 |
摩根纯债债券B |
1.0626 |
1.6255 |
1.0625 |
1.6254 |
0.0001 |
0.01% |
| 2025-09-24 |
371120 |
摩根纯债债券B |
1.0625 |
1.6254 |
1.0636 |
1.6265 |
-0.0011 |
-0.10% |
| 2025-09-23 |
371120 |
摩根纯债债券B |
1.0636 |
1.6265 |
1.0932 |
1.6271 |
-0.0006 |
-0.05% |
| 2025-09-22 |
371120 |
摩根纯债债券B |
1.0932 |
1.6271 |
1.0928 |
1.6267 |
0.0004 |
0.04% |
| 2025-09-19 |
371120 |
摩根纯债债券B |
1.0928 |
1.6267 |
1.0933 |
1.6272 |
-0.0005 |
-0.05% |
| 2025-09-18 |
371120 |
摩根纯债债券B |
1.0933 |
1.6272 |
1.0935 |
1.6274 |
-0.0002 |
-0.02% |
| 2025-09-17 |
371120 |
摩根纯债债券B |
1.0935 |
1.6274 |
1.0929 |
1.6268 |
0.0006 |
0.05% |
| 2025-09-16 |
371120 |
摩根纯债债券B |
1.0929 |
1.6268 |
1.0922 |
1.6261 |
0.0007 |
0.06% |
| 2025-09-15 |
371120 |
摩根纯债债券B |
1.0922 |
1.6261 |
1.0920 |
1.6259 |
0.0002 |
0.02% |
| 2025-09-12 |
371120 |
摩根纯债债券B |
1.0920 |
1.6259 |
1.0915 |
1.6254 |
0.0005 |
0.05% |
| 2025-09-11 |
371120 |
摩根纯债债券B |
1.0915 |
1.6254 |
1.0914 |
1.6253 |
0.0001 |
0.01% |
| 2025-09-10 |
371120 |
摩根纯债债券B |
1.0914 |
1.6253 |
1.0924 |
1.6263 |
-0.0010 |
-0.09% |
| 2025-09-09 |
371120 |
摩根纯债债券B |
1.0924 |
1.6263 |
1.0929 |
1.6268 |
-0.0005 |
-0.05% |
| 2025-09-08 |
371120 |
摩根纯债债券B |
1.0929 |
1.6268 |
1.0936 |
1.6275 |
-0.0007 |
-0.06% |
| 2025-09-05 |
371120 |
摩根纯债债券B |
1.0936 |
1.6275 |
1.0942 |
1.6281 |
-0.0006 |
-0.05% |
| 2025-09-04 |
371120 |
摩根纯债债券B |
1.0942 |
1.6281 |
1.0943 |
1.6282 |
-0.0001 |
-0.01% |
| 2025-09-03 |
371120 |
摩根纯债债券B |
1.0943 |
1.6282 |
1.0936 |
1.6275 |
0.0007 |
0.06% |
| 2025-09-02 |
371120 |
摩根纯债债券B |
1.0936 |
1.6275 |
1.0933 |
1.6272 |
0.0003 |
0.03% |
| 2025-09-01 |
371120 |
摩根纯债债券B |
1.0933 |
1.6272 |
1.0929 |
1.6268 |
0.0004 |
0.04% |
| 2025-08-29 |
371120 |
摩根纯债债券B |
1.0929 |
1.6268 |
1.0926 |
1.6265 |
0.0003 |
0.03% |
| 2025-08-28 |
371120 |
摩根纯债债券B |
1.0926 |
1.6265 |
1.0934 |
1.6273 |
-0.0008 |
-0.07% |
| 2025-08-27 |
371120 |
摩根纯债债券B |
1.0934 |
1.6273 |
1.0935 |
1.6274 |
-0.0001 |
-0.01% |
| 2025-08-26 |
371120 |
摩根纯债债券B |
1.0935 |
1.6274 |
1.0932 |
1.6271 |
0.0003 |
0.03% |
| 2025-08-25 |
371120 |
摩根纯债债券B |
1.0932 |
1.6271 |
1.0925 |
1.6264 |
0.0007 |
0.06% |
| 2025-08-22 |
371120 |
摩根纯债债券B |
1.0925 |
1.6264 |
1.0925 |
1.6264 |
0.0000 |
0.00% |
| 2025-08-21 |
371120 |
摩根纯债债券B |
1.0925 |
1.6264 |
1.0919 |
1.6258 |
0.0006 |
0.05% |
| 2025-08-20 |
371120 |
摩根纯债债券B |
1.0919 |
1.6258 |
1.0922 |
1.6261 |
-0.0003 |
-0.03% |
| 2025-08-19 |
371120 |
摩根纯债债券B |
1.0922 |
1.6261 |
1.0915 |
1.6254 |
0.0007 |
0.06% |
| 2025-08-18 |
371120 |
摩根纯债债券B |
1.0915 |
1.6254 |
1.0937 |
1.6276 |
-0.0022 |
-0.20% |
| 2025-08-15 |
371120 |
摩根纯债债券B |
1.0937 |
1.6276 |
1.0942 |
1.6281 |
-0.0005 |
-0.05% |
| 2025-08-14 |
371120 |
摩根纯债债券B |
1.0942 |
1.6281 |
1.0945 |
1.6284 |
-0.0003 |
-0.03% |
| 2025-08-13 |
371120 |
摩根纯债债券B |
1.0945 |
1.6284 |
1.0943 |
1.6282 |
0.0002 |
0.02% |
| 2025-08-12 |
371120 |
摩根纯债债券B |
1.0943 |
1.6282 |
1.0950 |
1.6289 |
-0.0007 |
-0.06% |
| 2025-08-11 |
371120 |
摩根纯债债券B |
1.0950 |
1.6289 |
1.0959 |
1.6298 |
-0.0009 |
-0.08% |
| 2025-08-08 |
371120 |
摩根纯债债券B |
1.0959 |
1.6298 |
1.0956 |
1.6295 |
0.0003 |
0.03% |
| 2025-08-07 |
371120 |
摩根纯债债券B |
1.0956 |
1.6295 |
1.0952 |
1.6291 |
0.0004 |
0.04% |
| 2025-08-06 |
371120 |
摩根纯债债券B |
1.0952 |
1.6291 |
1.0950 |
1.6289 |
0.0002 |
0.02% |
| 2025-08-05 |
371120 |
摩根纯债债券B |
1.0950 |
1.6289 |
1.0951 |
1.6290 |
-0.0001 |
-0.01% |
| 2025-08-04 |
371120 |
摩根纯债债券B |
1.0951 |
1.6290 |
1.0952 |
1.6291 |
-0.0001 |
-0.01% |
| 2025-08-01 |
371120 |
摩根纯债债券B |
1.0952 |
1.6291 |
1.0952 |
1.6291 |
0.0000 |
0.00% |
| 2025-07-31 |
371120 |
摩根纯债债券B |
1.0952 |
1.6291 |
1.0944 |
1.6283 |
0.0008 |
0.07% |
| 2025-07-30 |
371120 |
摩根纯债债券B |
1.0944 |
1.6283 |
1.0932 |
1.6271 |
0.0012 |
0.11% |
| 2025-07-29 |
371120 |
摩根纯债债券B |
1.0932 |
1.6271 |
1.0945 |
1.6284 |
-0.0013 |
-0.12% |
| 2025-07-28 |
371120 |
摩根纯债债券B |
1.0945 |
1.6284 |
1.0935 |
1.6274 |
0.0010 |
0.09% |
| 2025-07-25 |
371120 |
摩根纯债债券B |
1.0935 |
1.6274 |
1.0932 |
1.6271 |
0.0003 |
0.03% |
| 2025-07-24 |
371120 |
摩根纯债债券B |
1.0932 |
1.6271 |
1.0950 |
1.6289 |
-0.0018 |
-0.16% |
| 2025-07-23 |
371120 |
摩根纯债债券B |
1.0950 |
1.6289 |
1.0956 |
1.6295 |
-0.0006 |
-0.05% |
| 2025-07-22 |
371120 |
摩根纯债债券B |
1.0956 |
1.6295 |
1.0963 |
1.6302 |
-0.0007 |
-0.06% |
| 2025-07-21 |
371120 |
摩根纯债债券B |
1.0963 |
1.6302 |
1.0969 |
1.6308 |
-0.0006 |
-0.05% |
| 2025-07-18 |
371120 |
摩根纯债债券B |
1.0969 |
1.6308 |
1.0968 |
1.6307 |
0.0001 |
0.01% |
| 2025-07-17 |
371120 |
摩根纯债债券B |
1.0968 |
1.6307 |
1.0968 |
1.6307 |
0.0000 |
0.00% |
| 2025-07-16 |
371120 |
摩根纯债债券B |
1.0968 |
1.6307 |
1.0969 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-07-15 |
371120 |
摩根纯债债券B |
1.0969 |
1.6308 |
1.0958 |
1.6297 |
0.0011 |
0.10% |
| 2025-07-14 |
371120 |
摩根纯债债券B |
1.0958 |
1.6297 |
1.0962 |
1.6301 |
-0.0004 |
-0.04% |
| 2025-07-11 |
371120 |
摩根纯债债券B |
1.0962 |
1.6301 |
1.0962 |
1.6301 |
0.0000 |
0.00% |
| 2025-07-10 |
371120 |
摩根纯债债券B |
1.0962 |
1.6301 |
1.0971 |
1.6310 |
-0.0009 |
-0.08% |
| 2025-07-09 |
371120 |
摩根纯债债券B |
1.0971 |
1.6310 |
1.0971 |
1.6310 |
0.0000 |
0.00% |
| 2025-07-08 |
371120 |
摩根纯债债券B |
1.0971 |
1.6310 |
1.0975 |
1.6314 |
-0.0004 |
-0.04% |
| 2025-07-07 |
371120 |
摩根纯债债券B |
1.0975 |
1.6314 |
1.0975 |
1.6314 |
0.0000 |
0.00% |
| 2025-07-04 |
371120 |
摩根纯债债券B |
1.0975 |
1.6314 |
1.0975 |
1.6314 |
0.0000 |
0.00% |
| 2025-07-03 |
371120 |
摩根纯债债券B |
1.0975 |
1.6314 |
1.0973 |
1.6312 |
0.0002 |
0.02% |
| 2025-07-02 |
371120 |
摩根纯债债券B |
1.0973 |
1.6312 |
1.0969 |
1.6308 |
0.0004 |
0.04% |
| 2025-07-01 |
371120 |
摩根纯债债券B |
1.0969 |
1.6308 |
1.0967 |
1.6306 |
0.0002 |
0.02% |
| 2025-06-30 |
371120 |
摩根纯债债券B |
1.0967 |
1.6306 |
1.0969 |
1.6308 |
-0.0002 |
-0.02% |
| 2025-06-27 |
371120 |
摩根纯债债券B |
1.0969 |
1.6308 |
1.0967 |
1.6306 |
0.0002 |
0.02% |
| 2025-06-26 |
371120 |
摩根纯债债券B |
1.0967 |
1.6306 |
1.0962 |
1.6301 |
0.0005 |
0.05% |
| 2025-06-25 |
371120 |
摩根纯债债券B |
1.0962 |
1.6301 |
1.0966 |
1.6305 |
-0.0004 |
-0.04% |
| 2025-06-24 |
371120 |
摩根纯债债券B |
1.0966 |
1.6305 |
1.1421 |
1.6310 |
-0.0005 |
-0.04% |
| 2025-06-23 |
371120 |
摩根纯债债券B |
1.1421 |
1.6310 |
1.1420 |
1.6309 |
0.0001 |
0.01% |
| 2025-06-20 |
371120 |
摩根纯债债券B |
1.1420 |
1.6309 |
1.1419 |
1.6308 |
0.0001 |
0.01% |
| 2025-06-19 |
371120 |
摩根纯债债券B |
1.1419 |
1.6308 |
1.1417 |
1.6306 |
0.0002 |
0.02% |
| 2025-06-18 |
371120 |
摩根纯债债券B |
1.1417 |
1.6306 |
1.1415 |
1.6304 |
0.0002 |
0.02% |
| 2025-06-17 |
371120 |
摩根纯债债券B |
1.1415 |
1.6304 |
1.1407 |
1.6296 |
0.0008 |
0.07% |
| 2025-06-16 |
371120 |
摩根纯债债券B |
1.1407 |
1.6296 |
1.1405 |
1.6294 |
0.0002 |
0.02% |
| 2025-06-13 |
371120 |
摩根纯债债券B |
1.1405 |
1.6294 |
1.1404 |
1.6293 |
0.0001 |
0.01% |
| 2025-06-12 |
371120 |
摩根纯债债券B |
1.1404 |
1.6293 |
1.1406 |
1.6295 |
-0.0002 |
-0.02% |
| 2025-06-11 |
371120 |
摩根纯债债券B |
1.1406 |
1.6295 |
1.1401 |
1.6290 |
0.0005 |
0.04% |
| 2025-06-10 |
371120 |
摩根纯债债券B |
1.1401 |
1.6290 |
1.1403 |
1.6292 |
-0.0002 |
-0.02% |
| 2025-06-09 |
371120 |
摩根纯债债券B |
1.1403 |
1.6292 |
1.1400 |
1.6289 |
0.0003 |
0.03% |
| 2025-06-06 |
371120 |
摩根纯债债券B |
1.1400 |
1.6289 |
1.1392 |
1.6281 |
0.0008 |
0.07% |
| 2025-06-05 |
371120 |
摩根纯债债券B |
1.1392 |
1.6281 |
1.1390 |
1.6279 |
0.0002 |
0.02% |
| 2025-06-04 |
371120 |
摩根纯债债券B |
1.1390 |
1.6279 |
1.1387 |
1.6276 |
0.0003 |
0.03% |
| 2025-06-03 |
371120 |
摩根纯债债券B |
1.1387 |
1.6276 |
1.1389 |
1.6278 |
-0.0002 |
-0.02% |
| 2025-05-30 |
371120 |
摩根纯债债券B |
1.1389 |
1.6278 |
1.1380 |
1.6269 |
0.0009 |
0.08% |
| 2025-05-29 |
371120 |
摩根纯债债券B |
1.1380 |
1.6269 |
1.1385 |
1.6274 |
-0.0005 |
-0.04% |
| 2025-05-28 |
371120 |
摩根纯债债券B |
1.1385 |
1.6274 |
1.1388 |
1.6277 |
-0.0003 |
-0.03% |
| 2025-05-27 |
371120 |
摩根纯债债券B |
1.1388 |
1.6277 |
1.1393 |
1.6282 |
-0.0005 |
-0.04% |
| 2025-05-26 |
371120 |
摩根纯债债券B |
1.1393 |
1.6282 |
1.1391 |
1.6280 |
0.0002 |
0.02% |
| 2025-05-23 |
371120 |
摩根纯债债券B |
1.1391 |
1.6280 |
1.1389 |
1.6278 |
0.0002 |
0.02% |
| 2025-05-22 |
371120 |
摩根纯债债券B |
1.1389 |
1.6278 |
1.1388 |
1.6277 |
0.0001 |
0.01% |
| 2025-05-21 |
371120 |
摩根纯债债券B |
1.1388 |
1.6277 |
1.1389 |
1.6278 |
-0.0001 |
-0.01% |
| 2025-05-20 |
371120 |
摩根纯债债券B |
1.1389 |
1.6278 |
1.1390 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-05-19 |
371120 |
摩根纯债债券B |
1.1390 |
1.6279 |
1.1384 |
1.6273 |
0.0006 |
0.05% |
| 2025-05-16 |
371120 |
摩根纯债债券B |
1.1384 |
1.6273 |
1.1385 |
1.6274 |
-0.0001 |
-0.01% |
| 2025-05-15 |
371120 |
摩根纯债债券B |
1.1385 |
1.6274 |
1.1391 |
1.6280 |
-0.0006 |
-0.05% |
| 2025-05-14 |
371120 |
摩根纯债债券B |
1.1391 |
1.6280 |
1.1394 |
1.6283 |
-0.0003 |
-0.03% |
| 2025-05-13 |
371120 |
摩根纯债债券B |
1.1394 |
1.6283 |
1.1386 |
1.6275 |
0.0008 |
0.07% |
| 2025-05-12 |
371120 |
摩根纯债债券B |
1.1386 |
1.6275 |
1.1400 |
1.6289 |
-0.0014 |
-0.12% |
| 2025-05-09 |
371120 |
摩根纯债债券B |
1.1400 |
1.6289 |
1.1399 |
1.6288 |
0.0001 |
0.01% |
| 2025-05-08 |
371120 |
摩根纯债债券B |
1.1399 |
1.6288 |
1.1389 |
1.6278 |
0.0010 |
0.09% |
| 2025-05-07 |
371120 |
摩根纯债债券B |
1.1389 |
1.6278 |
1.1390 |
1.6279 |
-0.0001 |
-0.01% |
| 2025-05-06 |
371120 |
摩根纯债债券B |
1.1390 |
1.6279 |
1.1390 |
1.6279 |
0.0000 |
0.00% |
| 2025-04-30 |
371120 |
摩根纯债债券B |
1.1390 |
1.6279 |
1.1386 |
1.6275 |
0.0004 |
0.04% |
| 2025-04-29 |
371120 |
摩根纯债债券B |
1.1386 |
1.6275 |
1.1373 |
1.6262 |
0.0013 |
0.11% |
| 2025-04-28 |
371120 |
摩根纯债债券B |
1.1373 |
1.6262 |
1.1368 |
1.6257 |
0.0005 |
0.04% |
| 2025-04-25 |
371120 |
摩根纯债债券B |
1.1368 |
1.6257 |
1.1367 |
1.6256 |
0.0001 |
0.01% |
| 2025-04-24 |
371120 |
摩根纯债债券B |
1.1367 |
1.6256 |
1.1368 |
1.6257 |
-0.0001 |
-0.01% |
| 2025-04-23 |
371120 |
摩根纯债债券B |
1.1368 |
1.6257 |
1.1372 |
1.6261 |
-0.0004 |
-0.04% |
| 2025-04-22 |
371120 |
摩根纯债债券B |
1.1372 |
1.6261 |
1.1368 |
1.6257 |
0.0004 |
0.04% |
| 2025-04-21 |
371120 |
摩根纯债债券B |
1.1368 |
1.6257 |
1.1372 |
1.6261 |
-0.0004 |
-0.04% |
| 2025-04-18 |
371120 |
摩根纯债债券B |
1.1372 |
1.6261 |
1.1372 |
1.6261 |
0.0000 |
0.00% |
| 2025-04-17 |
371120 |
摩根纯债债券B |
1.1372 |
1.6261 |
1.1375 |
1.6264 |
-0.0003 |
-0.03% |
| 2025-04-16 |
371120 |
摩根纯债债券B |
1.1375 |
1.6264 |
1.1373 |
1.6262 |
0.0002 |
0.02% |
| 2025-04-15 |
371120 |
摩根纯债债券B |
1.1373 |
1.6262 |
1.1373 |
1.6262 |
0.0000 |
0.00% |
| 2025-04-14 |
371120 |
摩根纯债债券B |
1.1373 |
1.6262 |
1.1374 |
1.6263 |
-0.0001 |
-0.01% |
| 2025-04-11 |
371120 |
摩根纯债债券B |
1.1374 |
1.6263 |
1.1372 |
1.6261 |
0.0002 |
0.02% |
| 2025-04-10 |
371120 |
摩根纯债债券B |
1.1372 |
1.6261 |
1.1367 |
1.6256 |
0.0005 |
0.04% |
| 2025-04-09 |
371120 |
摩根纯债债券B |
1.1367 |
1.6256 |
1.1363 |
1.6252 |
0.0004 |
0.04% |
| 2025-04-08 |
371120 |
摩根纯债债券B |
1.1363 |
1.6252 |
1.1379 |
1.6268 |
-0.0016 |
-0.14% |
| 2025-04-07 |
371120 |
摩根纯债债券B |
1.1379 |
1.6268 |
1.1357 |
1.6246 |
0.0022 |
0.19% |
| 2025-04-03 |
371120 |
摩根纯债债券B |
1.1357 |
1.6246 |
1.1332 |
1.6221 |
0.0025 |
0.22% |
| 2025-04-02 |
371120 |
摩根纯债债券B |
1.1332 |
1.6221 |
1.1325 |
1.6214 |
0.0007 |
0.06% |
| 2025-04-01 |
371120 |
摩根纯债债券B |
1.1325 |
1.6214 |
1.1328 |
1.6217 |
-0.0003 |
-0.03% |
| 2025-03-31 |
371120 |
摩根纯债债券B |
1.1328 |
1.6217 |
1.1327 |
1.6216 |
0.0001 |
0.01% |
| 2025-03-28 |
371120 |
摩根纯债债券B |
1.1327 |
1.6216 |
1.1328 |
1.6217 |
-0.0001 |
-0.01% |
| 2025-03-27 |
371120 |
摩根纯债债券B |
1.1328 |
1.6217 |
1.1329 |
1.6218 |
-0.0001 |
-0.01% |
| 2025-03-26 |
371120 |
摩根纯债债券B |
1.1329 |
1.6218 |
1.1322 |
1.6211 |
0.0007 |
0.06% |
| 2025-03-25 |
371120 |
摩根纯债债券B |
1.1322 |
1.6211 |
1.1318 |
1.6207 |
0.0004 |
0.04% |
| 2025-03-24 |
371120 |
摩根纯债债券B |
1.1318 |
1.6207 |
1.1774 |
1.6203 |
0.0004 |
0.03% |
| 2025-03-21 |
371120 |
摩根纯债债券B |
1.1774 |
1.6203 |
1.1779 |
1.6208 |
-0.0005 |
-0.04% |
| 2025-03-20 |
371120 |
摩根纯债债券B |
1.1779 |
1.6208 |
1.1763 |
1.6192 |
0.0016 |
0.14% |
| 2025-03-19 |
371120 |
摩根纯债债券B |
1.1763 |
1.6192 |
1.1758 |
1.6187 |
0.0005 |
0.04% |
| 2025-03-18 |
371120 |
摩根纯债债券B |
1.1758 |
1.6187 |
1.1754 |
1.6183 |
0.0004 |
0.03% |
| 2025-03-17 |
371120 |
摩根纯债债券B |
1.1754 |
1.6183 |
1.1776 |
1.6205 |
-0.0022 |
-0.19% |
| 2025-03-14 |
371120 |
摩根纯债债券B |
1.1776 |
1.6205 |
1.1769 |
1.6198 |
0.0007 |
0.06% |
| 2025-03-13 |
371120 |
摩根纯债债券B |
1.1769 |
1.6198 |
1.1773 |
1.6202 |
-0.0004 |
-0.03% |
| 2025-03-12 |
371120 |
摩根纯债债券B |
1.1773 |
1.6202 |
1.1755 |
1.6184 |
0.0018 |
0.15% |
| 2025-03-11 |
371120 |
摩根纯债债券B |
1.1755 |
1.6184 |
1.1775 |
1.6204 |
-0.0020 |
-0.17% |
| 2025-03-10 |
371120 |
摩根纯债债券B |
1.1775 |
1.6204 |
1.1777 |
1.6206 |
-0.0002 |
-0.02% |
| 2025-03-07 |
371120 |
摩根纯债债券B |
1.1777 |
1.6206 |
1.1796 |
1.6225 |
-0.0019 |
-0.16% |
| 2025-03-06 |
371120 |
摩根纯债债券B |
1.1796 |
1.6225 |
1.1808 |
1.6237 |
-0.0012 |
-0.10% |
| 2025-03-05 |
371120 |
摩根纯债债券B |
1.1808 |
1.6237 |
1.1806 |
1.6235 |
0.0002 |
0.02% |
| 2025-03-04 |
371120 |
摩根纯债债券B |
1.1806 |
1.6235 |
1.1808 |
1.6237 |
-0.0002 |
-0.02% |
| 2025-03-03 |
371120 |
摩根纯债债券B |
1.1808 |
1.6237 |
1.1795 |
1.6224 |
0.0013 |
0.11% |
| 2025-02-28 |
371120 |
摩根纯债债券B |
1.1795 |
1.6224 |
1.1785 |
1.6214 |
0.0010 |
0.08% |
| 2025-02-27 |
371120 |
摩根纯债债券B |
1.1785 |
1.6214 |
1.1796 |
1.6225 |
-0.0011 |
-0.09% |
| 2025-02-26 |
371120 |
摩根纯债债券B |
1.1796 |
1.6225 |
1.1791 |
1.6220 |
0.0005 |
0.04% |
| 2025-02-25 |
371120 |
摩根纯债债券B |
1.1791 |
1.6220 |
1.1781 |
1.6210 |
0.0010 |
0.08% |
| 2025-02-24 |
371120 |
摩根纯债债券B |
1.1781 |
1.6210 |
1.1798 |
1.6227 |
-0.0017 |
-0.14% |
| 2025-02-21 |
371120 |
摩根纯债债券B |
1.1798 |
1.6227 |
1.1810 |
1.6239 |
-0.0012 |
-0.10% |
| 2025-02-20 |
371120 |
摩根纯债债券B |
1.1810 |
1.6239 |
1.1823 |
1.6252 |
-0.0013 |
-0.11% |
| 2025-02-19 |
371120 |
摩根纯债债券B |
1.1823 |
1.6252 |
1.1815 |
1.6244 |
0.0008 |
0.07% |
| 2025-02-18 |
371120 |
摩根纯债债券B |
1.1815 |
1.6244 |
1.1818 |
1.6247 |
-0.0003 |
-0.03% |
| 2025-02-17 |
371120 |
摩根纯债债券B |
1.1818 |
1.6247 |
1.1829 |
1.6258 |
-0.0011 |
-0.09% |
| 2025-02-14 |
371120 |
摩根纯债债券B |
1.1829 |
1.6258 |
1.1838 |
1.6267 |
-0.0009 |
-0.08% |
| 2025-02-13 |
371120 |
摩根纯债债券B |
1.1838 |
1.6267 |
1.1841 |
1.6270 |
-0.0003 |
-0.03% |
| 2025-02-12 |
371120 |
摩根纯债债券B |
1.1841 |
1.6270 |
1.1843 |
1.6272 |
-0.0002 |
-0.02% |
| 2025-02-11 |
371120 |
摩根纯债债券B |
1.1843 |
1.6272 |
1.1841 |
1.6270 |
0.0002 |
0.02% |
| 2025-02-10 |
371120 |
摩根纯债债券B |
1.1841 |
1.6270 |
1.1852 |
1.6281 |
-0.0011 |
-0.09% |
| 2025-02-07 |
371120 |
摩根纯债债券B |
1.1852 |
1.6281 |
1.1855 |
1.6284 |
-0.0003 |
-0.03% |
| 2025-02-06 |
371120 |
摩根纯债债券B |
1.1855 |
1.6284 |
1.1849 |
1.6278 |
0.0006 |
0.05% |
| 2025-02-05 |
371120 |
摩根纯债债券B |
1.1849 |
1.6278 |
1.1844 |
1.6273 |
0.0005 |
0.04% |
