摩根雙債增利債券C(雙債增利C)基金凈值查詢(000378)
今天最新凈值
1.1107
0.0013 0.1200%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.1102
-0.0014 -0.1250%
- 累計(jì)凈值：1.5427
- 成立日期：2013-12-11
- 基金類型：債券型-混合二級
- 成立份額：2.984億份
- 最近份額：0.3873億
- 最近資產(chǎn)：0.05億元
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳圓明 唐瑭 楊鑫 王娟 楊鵬
近一季,摩根雙債增利債券C(000378)基金累計(jì)收益率1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
000378 |
摩根雙債增利債券C |
1.1116 |
1.5436 |
1.1107 |
1.5427 |
0.0009 |
0.08% |
| 2025-05-20 |
000378 |
摩根雙債增利債券C |
1.1107 |
1.5427 |
1.1094 |
1.5414 |
0.0013 |
0.12% |
| 2025-05-19 |
000378 |
摩根雙債增利債券C |
1.1094 |
1.5414 |
1.1085 |
1.5405 |
0.0009 |
0.08% |
| 2025-05-16 |
000378 |
摩根雙債增利債券C |
1.1085 |
1.5405 |
1.1081 |
1.5401 |
0.0004 |
0.04% |
| 2025-05-15 |
000378 |
摩根雙債增利債券C |
1.1081 |
1.5401 |
1.1104 |
1.5424 |
-0.0023 |
-0.21% |
| 2025-05-14 |
000378 |
摩根雙債增利債券C |
1.1104 |
1.5424 |
1.1096 |
1.5416 |
0.0008 |
0.07% |
| 2025-05-13 |
000378 |
摩根雙債增利債券C |
1.1096 |
1.5416 |
1.1096 |
1.5416 |
0.0000 |
0.00% |
| 2025-05-12 |
000378 |
摩根雙債增利債券C |
1.1096 |
1.5416 |
1.1062 |
1.5382 |
0.0034 |
0.31% |
| 2025-05-09 |
000378 |
摩根雙債增利債券C |
1.1062 |
1.5382 |
1.1065 |
1.5385 |
-0.0003 |
-0.03% |
| 2025-05-08 |
000378 |
摩根雙債增利債券C |
1.1065 |
1.5385 |
1.1031 |
1.5351 |
0.0034 |
0.31% |
|
|
| 2025-05-07 |
000378 |
摩根雙債增利債券C |
1.1031 |
1.5351 |
1.1034 |
1.5354 |
-0.0003 |
-0.03% |
| 2025-05-06 |
000378 |
摩根雙債增利債券C |
1.1034 |
1.5354 |
1.1004 |
1.5324 |
0.0030 |
0.27% |
| 2025-04-30 |
000378 |
摩根雙債增利債券C |
1.1004 |
1.5324 |
1.0994 |
1.5314 |
0.0010 |
0.09% |
| 2025-04-29 |
000378 |
摩根雙債增利債券C |
1.0994 |
1.5314 |
1.0981 |
1.5301 |
0.0013 |
0.12% |
| 2025-04-28 |
000378 |
摩根雙債增利債券C |
1.0981 |
1.5301 |
1.1008 |
1.5328 |
-0.0027 |
-0.25% |
| 2025-04-25 |
000378 |
摩根雙債增利債券C |
1.1008 |
1.5328 |
1.0995 |
1.5315 |
0.0013 |
0.12% |
| 2025-04-24 |
000378 |
摩根雙債增利債券C |
1.0995 |
1.5315 |
1.1003 |
1.5323 |
-0.0008 |
-0.07% |
| 2025-04-23 |
000378 |
摩根雙債增利債券C |
1.1003 |
1.5323 |
1.0987 |
1.5307 |
0.0016 |
0.15% |
| 2025-04-22 |
000378 |
摩根雙債增利債券C |
1.0987 |
1.5307 |
1.0975 |
1.5295 |
0.0012 |
0.11% |
| 2025-04-21 |
000378 |
摩根雙債增利債券C |
1.0975 |
1.5295 |
1.0952 |
1.5272 |
0.0023 |
0.21% |
| 2025-04-18 |
000378 |
摩根雙債增利債券C |
1.0952 |
1.5272 |
1.0946 |
1.5266 |
0.0006 |
0.05% |
| 2025-04-17 |
000378 |
摩根雙債增利債券C |
1.0946 |
1.5266 |
1.0930 |
1.5250 |
0.0016 |
0.15% |
| 2025-04-16 |
000378 |
摩根雙債增利債券C |
1.0930 |
1.5250 |
1.0939 |
1.5259 |
-0.0009 |
-0.08% |
| 2025-04-15 |
000378 |
摩根雙債增利債券C |
1.0939 |
1.5259 |
1.0945 |
1.5265 |
-0.0006 |
-0.05% |
| 2025-04-14 |
000378 |
摩根雙債增利債券C |
1.0945 |
1.5265 |
1.0937 |
1.5257 |
0.0008 |
0.07% |
|
|
| 2025-04-11 |
000378 |
摩根雙債增利債券C |
1.0937 |
1.5257 |
1.0949 |
1.5269 |
-0.0012 |
-0.11% |
| 2025-04-10 |
000378 |
摩根雙債增利債券C |
1.0949 |
1.5269 |
1.0916 |
1.5236 |
0.0033 |
0.30% |
| 2025-04-09 |
000378 |
摩根雙債增利債券C |
1.0916 |
1.5236 |
1.0889 |
1.5209 |
0.0027 |
0.25% |
| 2025-04-08 |
000378 |
摩根雙債增利債券C |
1.0889 |
1.5209 |
1.0874 |
1.5194 |
0.0015 |
0.14% |
| 2025-04-07 |
000378 |
摩根雙債增利債券C |
1.0874 |
1.5194 |
1.0929 |
1.5249 |
-0.0055 |
-0.50% |
| 2025-04-03 |
000378 |
摩根雙債增利債券C |
1.0929 |
1.5249 |
1.0937 |
1.5257 |
-0.0008 |
-0.07% |
| 2025-04-02 |
000378 |
摩根雙債增利債券C |
1.0937 |
1.5257 |
1.0932 |
1.5252 |
0.0005 |
0.05% |
| 2025-04-01 |
000378 |
摩根雙債增利債券C |
1.0932 |
1.5252 |
1.0927 |
1.5247 |
0.0005 |
0.05% |
| 2025-03-31 |
000378 |
摩根雙債增利債券C |
1.0927 |
1.5247 |
1.0934 |
1.5254 |
-0.0007 |
-0.06% |
| 2025-03-28 |
000378 |
摩根雙債增利債券C |
1.0934 |
1.5254 |
1.0947 |
1.5267 |
-0.0013 |
-0.12% |
| 2025-03-27 |
000378 |
摩根雙債增利債券C |
1.0947 |
1.5267 |
1.0958 |
1.5278 |
-0.0011 |
-0.10% |
| 2025-03-26 |
000378 |
摩根雙債增利債券C |
1.0958 |
1.5278 |
1.0955 |
1.5275 |
0.0003 |
0.03% |
| 2025-03-25 |
000378 |
摩根雙債增利債券C |
1.0955 |
1.5275 |
1.0932 |
1.5252 |
0.0023 |
0.21% |
| 2025-03-24 |
000378 |
摩根雙債增利債券C |
1.0932 |
1.5252 |
1.0943 |
1.5263 |
-0.0011 |
-0.10% |
| 2025-03-21 |
000378 |
摩根雙債增利債券C |
1.0943 |
1.5263 |
1.0993 |
1.5313 |
-0.0050 |
-0.45% |
| 2025-03-20 |
000378 |
摩根雙債增利債券C |
1.0993 |
1.5313 |
1.1009 |
1.5329 |
-0.0016 |
-0.15% |
| 2025-03-19 |
000378 |
摩根雙債增利債券C |
1.1009 |
1.5329 |
1.1026 |
1.5346 |
-0.0017 |
-0.15% |
| 2025-03-18 |
000378 |
摩根雙債增利債券C |
1.1026 |
1.5346 |
1.1008 |
1.5328 |
0.0018 |
0.16% |
| 2025-03-17 |
000378 |
摩根雙債增利債券C |
1.1008 |
1.5328 |
1.1007 |
1.5327 |
0.0001 |
0.01% |
| 2025-03-14 |
000378 |
摩根雙債增利債券C |
1.1007 |
1.5327 |
1.0965 |
1.5285 |
0.0042 |
0.38% |
| 2025-03-13 |
000378 |
摩根雙債增利債券C |
1.0965 |
1.5285 |
1.0979 |
1.5299 |
-0.0014 |
-0.13% |
| 2025-03-12 |
000378 |
摩根雙債增利債券C |
1.0979 |
1.5299 |
1.0980 |
1.5300 |
-0.0001 |
-0.01% |
| 2025-03-11 |
000378 |
摩根雙債增利債券C |
1.0980 |
1.5300 |
1.1001 |
1.5321 |
-0.0021 |
-0.19% |
| 2025-03-10 |
000378 |
摩根雙債增利債券C |
1.1001 |
1.5321 |
1.0999 |
1.5319 |
0.0002 |
0.02% |
| 2025-03-07 |
000378 |
摩根雙債增利債券C |
1.0999 |
1.5319 |
1.0998 |
1.5318 |
0.0001 |
0.01% |
| 2025-03-06 |
000378 |
摩根雙債增利債券C |
1.0998 |
1.5318 |
1.0968 |
1.5288 |
0.0030 |
0.27% |
| 2025-03-05 |
000378 |
摩根雙債增利債券C |
1.0968 |
1.5288 |
1.0948 |
1.5268 |
0.0020 |
0.18% |
| 2025-03-04 |
000378 |
摩根雙債增利債券C |
1.0948 |
1.5268 |
1.0931 |
1.5251 |
0.0017 |
0.16% |
| 2025-03-03 |
000378 |
摩根雙債增利債券C |
1.0931 |
1.5251 |
1.0949 |
1.5269 |
-0.0018 |
-0.16% |
| 2025-02-28 |
000378 |
摩根雙債增利債券C |
1.0949 |
1.5269 |
1.0993 |
1.5313 |
-0.0044 |
-0.40% |
| 2025-02-27 |
000378 |
摩根雙債增利債券C |
1.0993 |
1.5313 |
1.0992 |
1.5312 |
0.0001 |
0.01% |
| 2025-02-26 |
000378 |
摩根雙債增利債券C |
1.0992 |
1.5312 |
1.0960 |
1.5280 |
0.0032 |
0.29% |
| 2025-02-25 |
000378 |
摩根雙債增利債券C |
1.0960 |
1.5280 |
1.0978 |
1.5298 |
-0.0018 |
-0.16% |
| 2025-02-24 |
000378 |
摩根雙債增利債券C |
1.0978 |
1.5298 |
1.0971 |
1.5291 |
0.0007 |
0.06% |
