摩根强化回报债券A(上投强化A)基金净值查询(372010)
今天最新净值
1.6490
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6647
0.0004 0.0214%
2026-03-24 15:39:58
- 累计净值：1.6990
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：16.727亿份
- 最近份额：1.5457亿
- 最近资产：4.52亿元
- 基金公司：上投摩根基金
- 基金经理：杨鹏 刘心一
近一季,摩根强化回报债券A(372010)基金累计收益率1.43%
| 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 |
372010 |
摩根强化回报债券A |
1.6476 |
1.6976 |
1.6490 |
1.6990 |
-0.0014 |
-0.08% |
| 2026-09-14 |
372010 |
摩根强化回报债券A |
1.6490 |
1.6990 |
1.6493 |
1.6993 |
-0.0003 |
-0.02% |
| 2026-09-11 |
372010 |
摩根强化回报债券A |
1.6493 |
1.6993 |
1.6543 |
1.7043 |
-0.0050 |
-0.30% |
| 2026-09-10 |
372010 |
摩根强化回报债券A |
1.6543 |
1.7043 |
1.6599 |
1.7099 |
-0.0056 |
-0.34% |
| 2026-09-09 |
372010 |
摩根强化回报债券A |
1.6599 |
1.7099 |
1.6621 |
1.7121 |
-0.0022 |
-0.13% |
| 2026-09-08 |
372010 |
摩根强化回报债券A |
1.6621 |
1.7121 |
1.6598 |
1.7098 |
0.0023 |
0.14% |
| 2026-09-07 |
372010 |
摩根强化回报债券A |
1.6598 |
1.7098 |
1.6626 |
1.7126 |
-0.0028 |
-0.17% |
| 2026-09-04 |
372010 |
摩根强化回报债券A |
1.6626 |
1.7126 |
1.6599 |
1.7099 |
0.0027 |
0.16% |
| 2026-09-03 |
372010 |
摩根强化回报债券A |
1.6599 |
1.7099 |
1.6595 |
1.7095 |
0.0004 |
0.02% |
| 2026-09-02 |
372010 |
摩根强化回报债券A |
1.6595 |
1.7095 |
1.6633 |
1.7133 |
-0.0038 |
-0.23% |
|
|
| 2026-09-01 |
372010 |
摩根强化回报债券A |
1.6633 |
1.7133 |
1.6582 |
1.7082 |
0.0051 |
0.31% |
| 2026-08-31 |
372010 |
摩根强化回报债券A |
1.6582 |
1.7082 |
1.6553 |
1.7053 |
0.0029 |
0.18% |
| 2026-08-28 |
372010 |
摩根强化回报债券A |
1.6553 |
1.7053 |
1.6519 |
1.7019 |
0.0034 |
0.21% |
| 2026-08-27 |
372010 |
摩根强化回报债券A |
1.6519 |
1.7019 |
1.6526 |
1.7026 |
-0.0007 |
-0.04% |
| 2026-08-26 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6514 |
1.7014 |
0.0012 |
0.07% |
| 2026-08-25 |
372010 |
摩根强化回报债券A |
1.6514 |
1.7014 |
1.6466 |
1.6966 |
0.0048 |
0.29% |
| 2026-08-24 |
372010 |
摩根强化回报债券A |
1.6466 |
1.6966 |
1.6469 |
1.6969 |
-0.0003 |
-0.02% |
| 2026-08-21 |
372010 |
摩根强化回报债券A |
1.6469 |
1.6969 |
1.6495 |
1.6995 |
-0.0026 |
-0.16% |
| 2026-08-20 |
372010 |
摩根强化回报债券A |
1.6495 |
1.6995 |
1.6450 |
1.6950 |
0.0045 |
0.27% |
| 2026-08-19 |
372010 |
摩根强化回报债券A |
1.6450 |
1.6950 |
1.6501 |
1.7001 |
-0.0051 |
-0.31% |
| 2026-08-18 |
372010 |
摩根强化回报债券A |
1.6501 |
1.7001 |
1.6481 |
1.6981 |
0.0020 |
0.12% |
| 2026-08-17 |
372010 |
摩根强化回报债券A |
1.6481 |
1.6981 |
1.6437 |
1.6937 |
0.0044 |
0.27% |
| 2026-08-14 |
372010 |
摩根强化回报债券A |
1.6437 |
1.6937 |
1.6450 |
1.6950 |
-0.0013 |
-0.08% |
| 2026-08-13 |
372010 |
摩根强化回报债券A |
1.6450 |
1.6950 |
1.6480 |
1.6980 |
-0.0030 |
-0.18% |
| 2026-08-12 |
372010 |
摩根强化回报债券A |
1.6480 |
1.6980 |
1.6464 |
1.6964 |
0.0016 |
0.10% |
|
|
| 2026-08-11 |
372010 |
摩根强化回报债券A |
1.6464 |
1.6964 |
1.6517 |
1.7017 |
-0.0053 |
-0.32% |
| 2026-08-10 |
372010 |
摩根强化回报债券A |
1.6517 |
1.7017 |
1.6441 |
1.6941 |
0.0076 |
0.46% |
| 2026-08-07 |
372010 |
摩根强化回报债券A |
1.6441 |
1.6941 |
1.6407 |
1.6907 |
0.0034 |
0.21% |
| 2026-08-06 |
372010 |
摩根强化回报债券A |
1.6407 |
1.6907 |
1.6434 |
1.6934 |
-0.0027 |
-0.16% |
| 2026-08-05 |
372010 |
摩根强化回报债券A |
1.6434 |
1.6934 |
1.6433 |
1.6933 |
0.0001 |
0.01% |
| 2026-08-04 |
372010 |
摩根强化回报债券A |
1.6433 |
1.6933 |
1.6463 |
1.6963 |
-0.0030 |
-0.18% |
| 2026-08-03 |
372010 |
摩根强化回报债券A |
1.6463 |
1.6963 |
1.6462 |
1.6962 |
0.0001 |
0.01% |
| 2026-07-31 |
372010 |
摩根强化回报债券A |
1.6462 |
1.6962 |
1.6431 |
1.6931 |
0.0031 |
0.19% |
| 2026-07-30 |
372010 |
摩根强化回报债券A |
1.6431 |
1.6931 |
1.6384 |
1.6884 |
0.0047 |
0.29% |
| 2026-07-29 |
372010 |
摩根强化回报债券A |
1.6384 |
1.6884 |
1.6307 |
1.6807 |
0.0077 |
0.47% |
| 2026-07-28 |
372010 |
摩根强化回报债券A |
1.6307 |
1.6807 |
1.6276 |
1.6776 |
0.0031 |
0.19% |
| 2026-07-27 |
372010 |
摩根强化回报债券A |
1.6276 |
1.6776 |
1.6178 |
1.6678 |
0.0098 |
0.61% |
| 2026-07-24 |
372010 |
摩根强化回报债券A |
1.6178 |
1.6678 |
1.6264 |
1.6764 |
-0.0086 |
-0.53% |
| 2026-07-23 |
372010 |
摩根强化回报债券A |
1.6264 |
1.6764 |
1.6192 |
1.6692 |
0.0072 |
0.44% |
| 2026-07-22 |
372010 |
摩根强化回报债券A |
1.6192 |
1.6692 |
1.6193 |
1.6693 |
-0.0001 |
-0.01% |
| 2026-07-21 |
372010 |
摩根强化回报债券A |
1.6193 |
1.6693 |
1.6198 |
1.6698 |
-0.0005 |
-0.03% |
| 2026-07-20 |
372010 |
摩根强化回报债券A |
1.6198 |
1.6698 |
1.6195 |
1.6695 |
0.0003 |
0.02% |
| 2026-07-17 |
372010 |
摩根强化回报债券A |
1.6195 |
1.6695 |
1.6286 |
1.6786 |
-0.0091 |
-0.56% |
| 2026-07-16 |
372010 |
摩根强化回报债券A |
1.6286 |
1.6786 |
1.6221 |
1.6721 |
0.0065 |
0.40% |
| 2026-07-15 |
372010 |
摩根强化回报债券A |
1.6221 |
1.6721 |
1.6158 |
1.6658 |
0.0063 |
0.39% |
| 2026-07-14 |
372010 |
摩根强化回报债券A |
1.6158 |
1.6658 |
1.6114 |
1.6614 |
0.0044 |
0.27% |
| 2026-07-13 |
372010 |
摩根强化回报债券A |
1.6114 |
1.6614 |
1.6173 |
1.6673 |
-0.0059 |
-0.36% |
| 2026-07-10 |
372010 |
摩根强化回报债券A |
1.6173 |
1.6673 |
1.6094 |
1.6594 |
0.0079 |
0.49% |
| 2026-07-09 |
372010 |
摩根强化回报债券A |
1.6094 |
1.6594 |
1.6116 |
1.6616 |
-0.0022 |
-0.14% |
| 2026-07-08 |
372010 |
摩根强化回报债券A |
1.6116 |
1.6616 |
1.6153 |
1.6653 |
-0.0037 |
-0.23% |
| 2026-07-07 |
372010 |
摩根强化回报债券A |
1.6153 |
1.6653 |
1.6228 |
1.6728 |
-0.0075 |
-0.46% |
| 2026-07-06 |
372010 |
摩根强化回报债券A |
1.6228 |
1.6728 |
1.6193 |
1.6693 |
0.0035 |
0.22% |
| 2026-07-03 |
372010 |
摩根强化回报债券A |
1.6193 |
1.6693 |
1.6101 |
1.6601 |
0.0092 |
0.57% |
| 2026-07-02 |
372010 |
摩根强化回报债券A |
1.6101 |
1.6601 |
1.6100 |
1.6600 |
0.0001 |
0.01% |
| 2026-07-01 |
372010 |
摩根强化回报债券A |
1.6100 |
1.6600 |
1.6074 |
1.6574 |
0.0026 |
0.16% |
| 2026-06-30 |
372010 |
摩根强化回报债券A |
1.6074 |
1.6574 |
1.6107 |
1.6607 |
-0.0033 |
-0.20% |
| 2026-06-29 |
372010 |
摩根强化回报债券A |
1.6107 |
1.6607 |
1.6054 |
1.6554 |
0.0053 |
0.33% |
| 2026-06-26 |
372010 |
摩根强化回报债券A |
1.6054 |
1.6554 |
1.6119 |
1.6619 |
-0.0065 |
-0.40% |
| 2026-06-25 |
372010 |
摩根强化回报债券A |
1.6119 |
1.6619 |
1.6123 |
1.6623 |
-0.0004 |
-0.02% |
| 2026-06-24 |
372010 |
摩根强化回报债券A |
1.6123 |
1.6623 |
1.6157 |
1.6657 |
-0.0034 |
-0.21% |
| 2026-06-23 |
372010 |
摩根强化回报债券A |
1.6157 |
1.6657 |
1.6180 |
1.6680 |
-0.0023 |
-0.14% |
| 2026-06-22 |
372010 |
摩根强化回报债券A |
1.6180 |
1.6680 |
1.6147 |
1.6647 |
0.0033 |
0.20% |
| 2026-06-18 |
372010 |
摩根强化回报债券A |
1.6147 |
1.6647 |
1.6185 |
1.6685 |
-0.0038 |
-0.23% |
| 2026-06-17 |
372010 |
摩根强化回报债券A |
1.6185 |
1.6685 |
1.6202 |
1.6702 |
-0.0017 |
-0.10% |
| 2026-06-16 |
372010 |
摩根强化回报债券A |
1.6202 |
1.6702 |
1.6243 |
1.6743 |
-0.0041 |
-0.25% |
