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
1.6443
-0.0029 -0.18%
2025-12-17
盘中实时估值(仅供参考)
1.6503
0.0013 0.0815%
- 累计净值：1.6943
- 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：0.28亿元
- 基金公司：上投摩根基金
- 基金经理：陈圆明 唐瑭 王娟 杨鹏
近一季,摩根强化回报债券A(372010)基金累计收益率0.54%
| 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 |
| 2025-12-17 |
372010 |
摩根强化回报债券A |
1.6490 |
1.6990 |
1.6443 |
1.6943 |
0.0047 |
0.29% |
| 2025-12-16 |
372010 |
摩根强化回报债券A |
1.6443 |
1.6943 |
1.6472 |
1.6972 |
-0.0029 |
-0.18% |
| 2025-12-15 |
372010 |
摩根强化回报债券A |
1.6472 |
1.6972 |
1.6466 |
1.6966 |
0.0006 |
0.04% |
| 2025-12-12 |
372010 |
摩根强化回报债券A |
1.6466 |
1.6966 |
1.6434 |
1.6934 |
0.0032 |
0.19% |
| 2025-12-11 |
372010 |
摩根强化回报债券A |
1.6434 |
1.6934 |
1.6462 |
1.6962 |
-0.0028 |
-0.17% |
| 2025-12-10 |
372010 |
摩根强化回报债券A |
1.6462 |
1.6962 |
1.6439 |
1.6939 |
0.0023 |
0.14% |
| 2025-12-09 |
372010 |
摩根强化回报债券A |
1.6439 |
1.6939 |
1.6476 |
1.6976 |
-0.0037 |
-0.22% |
| 2025-12-08 |
372010 |
摩根强化回报债券A |
1.6476 |
1.6976 |
1.6483 |
1.6983 |
-0.0007 |
-0.04% |
| 2025-12-05 |
372010 |
摩根强化回报债券A |
1.6483 |
1.6983 |
1.6452 |
1.6952 |
0.0031 |
0.19% |
| 2025-12-04 |
372010 |
摩根强化回报债券A |
1.6452 |
1.6952 |
1.6458 |
1.6958 |
-0.0006 |
-0.04% |
|
|
| 2025-12-03 |
372010 |
摩根强化回报债券A |
1.6458 |
1.6958 |
1.6465 |
1.6965 |
-0.0007 |
-0.04% |
| 2025-12-02 |
372010 |
摩根强化回报债券A |
1.6465 |
1.6965 |
1.6468 |
1.6968 |
-0.0003 |
-0.02% |
| 2025-12-01 |
372010 |
摩根强化回报债券A |
1.6468 |
1.6968 |
1.6424 |
1.6924 |
0.0044 |
0.27% |
| 2025-11-28 |
372010 |
摩根强化回报债券A |
1.6424 |
1.6924 |
1.6412 |
1.6912 |
0.0012 |
0.07% |
| 2025-11-27 |
372010 |
摩根强化回报债券A |
1.6412 |
1.6912 |
1.6415 |
1.6915 |
-0.0003 |
-0.02% |
| 2025-11-26 |
372010 |
摩根强化回报债券A |
1.6415 |
1.6915 |
1.6435 |
1.6935 |
-0.0020 |
-0.12% |
| 2025-11-25 |
372010 |
摩根强化回报债券A |
1.6435 |
1.6935 |
1.6441 |
1.6941 |
-0.0006 |
-0.04% |
| 2025-11-24 |
372010 |
摩根强化回报债券A |
1.6441 |
1.6941 |
1.6417 |
1.6917 |
0.0024 |
0.15% |
| 2025-11-21 |
372010 |
摩根强化回报债券A |
1.6417 |
1.6917 |
1.6474 |
1.6974 |
-0.0057 |
-0.35% |
| 2025-11-20 |
372010 |
摩根强化回报债券A |
1.6474 |
1.6974 |
1.6506 |
1.7006 |
-0.0032 |
-0.19% |
| 2025-11-19 |
372010 |
摩根强化回报债券A |
1.6506 |
1.7006 |
1.6501 |
1.7001 |
0.0005 |
0.03% |
| 2025-11-18 |
372010 |
摩根强化回报债券A |
1.6501 |
1.7001 |
1.6522 |
1.7022 |
-0.0021 |
-0.13% |
| 2025-11-17 |
372010 |
摩根强化回报债券A |
1.6522 |
1.7022 |
1.6532 |
1.7032 |
-0.0010 |
-0.06% |
| 2025-11-14 |
372010 |
摩根强化回报债券A |
1.6532 |
1.7032 |
1.6566 |
1.7066 |
-0.0034 |
-0.21% |
| 2025-11-13 |
372010 |
摩根强化回报债券A |
1.6566 |
1.7066 |
1.6550 |
1.7050 |
0.0016 |
0.10% |
|
|
| 2025-11-12 |
372010 |
摩根强化回报债券A |
1.6550 |
1.7050 |
1.6565 |
1.7065 |
-0.0015 |
-0.09% |
| 2025-11-11 |
372010 |
摩根强化回报债券A |
1.6565 |
1.7065 |
1.6574 |
1.7074 |
-0.0009 |
-0.05% |
| 2025-11-10 |
372010 |
摩根强化回报债券A |
1.6574 |
1.7074 |
1.6523 |
1.7023 |
0.0051 |
0.31% |
| 2025-11-07 |
372010 |
摩根强化回报债券A |
1.6523 |
1.7023 |
1.6526 |
1.7026 |
-0.0003 |
-0.02% |
| 2025-11-06 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6488 |
1.6988 |
0.0038 |
0.23% |
| 2025-11-05 |
372010 |
摩根强化回报债券A |
1.6488 |
1.6988 |
1.6478 |
1.6978 |
0.0010 |
0.06% |
| 2025-11-04 |
372010 |
摩根强化回报债券A |
1.6478 |
1.6978 |
1.6520 |
1.7020 |
-0.0042 |
-0.25% |
| 2025-11-03 |
372010 |
摩根强化回报债券A |
1.6520 |
1.7020 |
1.6494 |
1.6994 |
0.0026 |
0.16% |
| 2025-10-31 |
372010 |
摩根强化回报债券A |
1.6494 |
1.6994 |
1.6509 |
1.7009 |
-0.0015 |
-0.09% |
| 2025-10-30 |
372010 |
摩根强化回报债券A |
1.6509 |
1.7009 |
1.6526 |
1.7026 |
-0.0017 |
-0.10% |
| 2025-10-29 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6491 |
1.6991 |
0.0035 |
0.21% |
| 2025-10-28 |
372010 |
摩根强化回报债券A |
1.6491 |
1.6991 |
1.6477 |
1.6977 |
0.0014 |
0.08% |
| 2025-10-27 |
372010 |
摩根强化回报债券A |
1.6477 |
1.6977 |
1.6459 |
1.6959 |
0.0018 |
0.11% |
| 2025-10-24 |
372010 |
摩根强化回报债券A |
1.6459 |
1.6959 |
1.6477 |
1.6977 |
-0.0018 |
-0.11% |
| 2025-10-23 |
372010 |
摩根强化回报债券A |
1.6477 |
1.6977 |
1.6463 |
1.6963 |
0.0014 |
0.09% |
| 2025-10-22 |
372010 |
摩根强化回报债券A |
1.6463 |
1.6963 |
1.6475 |
1.6975 |
-0.0012 |
-0.07% |
| 2025-10-21 |
372010 |
摩根强化回报债券A |
1.6475 |
1.6975 |
1.6453 |
1.6953 |
0.0022 |
0.13% |
| 2025-10-20 |
372010 |
摩根强化回报债券A |
1.6453 |
1.6953 |
1.6442 |
1.6942 |
0.0011 |
0.07% |
| 2025-10-17 |
372010 |
摩根强化回报债券A |
1.6442 |
1.6942 |
1.6509 |
1.7009 |
-0.0067 |
-0.41% |
| 2025-10-16 |
372010 |
摩根强化回报债券A |
1.6509 |
1.7009 |
1.6522 |
1.7022 |
-0.0013 |
-0.08% |
| 2025-10-15 |
372010 |
摩根强化回报债券A |
1.6522 |
1.7022 |
1.6502 |
1.7002 |
0.0020 |
0.12% |
| 2025-10-14 |
372010 |
摩根强化回报债券A |
1.6502 |
1.7002 |
1.6528 |
1.7028 |
-0.0026 |
-0.16% |
| 2025-10-13 |
372010 |
摩根强化回报债券A |
1.6528 |
1.7028 |
1.6549 |
1.7049 |
-0.0021 |
-0.13% |
| 2025-10-10 |
372010 |
摩根强化回报债券A |
1.6549 |
1.7049 |
1.6592 |
1.7092 |
-0.0043 |
-0.26% |
| 2025-10-09 |
372010 |
摩根强化回报债券A |
1.6592 |
1.7092 |
1.6526 |
1.7026 |
0.0066 |
0.40% |
| 2025-09-30 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6478 |
1.6978 |
0.0048 |
0.29% |
| 2025-09-29 |
372010 |
摩根强化回报债券A |
1.6478 |
1.6978 |
1.6445 |
1.6945 |
0.0033 |
0.20% |
| 2025-09-26 |
372010 |
摩根强化回报债券A |
1.6445 |
1.6945 |
1.6438 |
1.6938 |
0.0007 |
0.04% |
| 2025-09-25 |
372010 |
摩根强化回报债券A |
1.6438 |
1.6938 |
1.6419 |
1.6919 |
0.0019 |
0.12% |
| 2025-09-24 |
372010 |
摩根强化回报债券A |
1.6419 |
1.6919 |
1.6371 |
1.6871 |
0.0048 |
0.29% |
| 2025-09-23 |
372010 |
摩根强化回报债券A |
1.6371 |
1.6871 |
1.6362 |
1.6862 |
0.0009 |
0.06% |
| 2025-09-22 |
372010 |
摩根强化回报债券A |
1.6362 |
1.6862 |
1.6361 |
1.6861 |
0.0001 |
0.01% |
| 2025-09-19 |
372010 |
摩根强化回报债券A |
1.6361 |
1.6861 |
1.6346 |
1.6846 |
0.0015 |
0.09% |
| 2025-09-18 |
372010 |
摩根强化回报债券A |
1.6346 |
1.6846 |
1.6376 |
1.6876 |
-0.0030 |
-0.18% |
