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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1105 -0.0011 -0.1000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1087 -0.0018 -0.1601%
  • 累計(jì)凈值：1.5425
  • 成立日期：2013-12-11
  • 基金類型：債券型-混合二級(jí)
  • 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
近半年摩根雙債增利債券C|雙債增利C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根雙債增利債券C(000378)基金累計(jì)收益率5.20%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000378 摩根雙債增利債券C 1.1081 1.5401 1.1105 1.5425 -0.0024 -0.22%
2025-05-22 000378 摩根雙債增利債券C 1.1105 1.5425 1.1116 1.5436 -0.0011 -0.10%
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%
2025-02-21 000378 摩根雙債增利債券C 1.0971 1.5291 1.0949 1.5269 0.0022 0.20%
2025-02-20 000378 摩根雙債增利債券C 1.0949 1.5269 1.0948 1.5268 0.0001 0.01%
2025-02-19 000378 摩根雙債增利債券C 1.0948 1.5268 1.0913 1.5233 0.0035 0.32%
2025-02-18 000378 摩根雙債增利債券C 1.0913 1.5233 1.0936 1.5256 -0.0023 -0.21%
2025-02-17 000378 摩根雙債增利債券C 1.0936 1.5256 1.0957 1.5277 -0.0021 -0.19%
2025-02-14 000378 摩根雙債增利債券C 1.0957 1.5277 1.0942 1.5262 0.0015 0.14%
2025-02-13 000378 摩根雙債增利債券C 1.0942 1.5262 1.0930 1.5250 0.0012 0.11%
2025-02-12 000378 摩根雙債增利債券C 1.0930 1.5250 1.0885 1.5205 0.0045 0.41%
2025-02-11 000378 摩根雙債增利債券C 1.0885 1.5205 1.0912 1.5232 -0.0027 -0.25%
2025-02-10 000378 摩根雙債增利債券C 1.0912 1.5232 1.0901 1.5221 0.0011 0.10%
2025-02-07 000378 摩根雙債增利債券C 1.0901 1.5221 1.0875 1.5195 0.0026 0.24%
2025-02-06 000378 摩根雙債增利債券C 1.0875 1.5195 1.0848 1.5168 0.0027 0.25%
2025-02-05 000378 摩根雙債增利債券C 1.0848 1.5168 1.0836 1.5156 0.0012 0.11%
2025-01-27 000378 摩根雙債增利債券C 1.0836 1.5156 1.0835 1.5155 0.0001 0.01%
2025-01-22 000378 摩根雙債增利債券C 1.0791 1.5111 1.0815 1.5135 -0.0024 -0.22%
2025-01-14 000378 摩根雙債增利債券C 1.0779 1.5099 1.0712 1.5032 0.0067 0.63%
2025-01-13 000378 摩根雙債增利債券C 1.0712 1.5032 1.0723 1.5043 -0.0011 -0.10%
2025-01-10 000378 摩根雙債增利債券C 1.0723 1.5043 1.0755 1.5075 -0.0032 -0.30%
2025-01-09 000378 摩根雙債增利債券C 1.0755 1.5075 1.0761 1.5081 -0.0006 -0.06%
2025-01-08 000378 摩根雙債增利債券C 1.0761 1.5081 1.0766 1.5086 -0.0005 -0.05%
2025-01-07 000378 摩根雙債增利債券C 1.0766 1.5086 1.0734 1.5054 0.0032 0.30%
2025-01-06 000378 摩根雙債增利債券C 1.0734 1.5054 1.0744 1.5064 -0.0010 -0.09%
2025-01-03 000378 摩根雙債增利債券C 1.0744 1.5064 1.0773 1.5093 -0.0029 -0.27%
2025-01-02 000378 摩根雙債增利債券C 1.0773 1.5093 1.0819 1.5139 -0.0046 -0.43%
2024-12-31 000378 摩根雙債增利債券C 1.0819 1.5139 1.0847 1.5167 -0.0028 -0.26%
2024-12-26 000378 摩根雙債增利債券C 1.0786 1.5106 1.0766 1.5086 0.0020 0.19%
2024-12-25 000378 摩根雙債增利債券C 1.0766 1.5086 1.0764 1.5084 0.0002 0.02%
2024-12-24 000378 摩根雙債增利債券C 1.0764 1.5084 1.0720 1.5040 0.0044 0.41%
2024-12-23 000378 摩根雙債增利債券C 1.0720 1.5040 1.0733 1.5053 -0.0013 -0.12%
2024-12-20 000378 摩根雙債增利債券C 1.0733 1.5053 1.0730 1.5050 0.0003 0.03%
2024-12-19 000378 摩根雙債增利債券C 1.0730 1.5050 1.0743 1.5063 -0.0013 -0.12%
2024-12-18 000378 摩根雙債增利債券C 1.0743 1.5063 1.0721 1.5041 0.0022 0.21%
2024-12-17 000378 摩根雙債增利債券C 1.0721 1.5041 1.0751 1.5071 -0.0030 -0.28%
2024-12-16 000378 摩根雙債增利債券C 1.0751 1.5071 1.0778 1.5098 -0.0027 -0.25%
2024-12-13 000378 摩根雙債增利債券C 1.0778 1.5098 1.0813 1.5133 -0.0035 -0.32%
2024-12-12 000378 摩根雙債增利債券C 1.0813 1.5133 1.0758 1.5078 0.0055 0.51%
2024-12-11 000378 摩根雙債增利債券C 1.0758 1.5078 1.0711 1.5031 0.0047 0.44%
2024-12-10 000378 摩根雙債增利債券C 1.0711 1.5031 1.0663 1.4983 0.0048 0.45%
2024-12-09 000378 摩根雙債增利債券C 1.0663 1.4983 1.0665 1.4985 -0.0002 -0.02%
2024-12-06 000378 摩根雙債增利債券C 1.0665 1.4985 1.0627 1.4947 0.0038 0.36%
2024-12-05 000378 摩根雙債增利債券C 1.0627 1.4947 1.0616 1.4936 0.0011 0.10%
2024-12-04 000378 摩根雙債增利債券C 1.0616 1.4936 1.0641 1.4961 -0.0025 -0.23%
2024-12-03 000378 摩根雙債增利債券C 1.0641 1.4961 1.0652 1.4972 -0.0011 -0.10%
2024-12-02 000378 摩根雙債增利債券C 1.0652 1.4972 1.0620 1.4940 0.0032 0.30%
2024-11-29 000378 摩根雙債增利債券C 1.0620 1.4940 1.0588 1.4908 0.0032 0.30%
2024-11-28 000378 摩根雙債增利債券C 1.0588 1.4908 1.0585 1.4905 0.0003 0.03%
2024-11-27 000378 摩根雙債增利債券C 1.0585 1.4905 1.0537 1.4857 0.0048 0.46%
2024-11-26 000378 摩根雙債增利債券C 1.0537 1.4857 1.0543 1.4863 -0.0006 -0.06%
2024-11-25 000378 摩根雙債增利債券C 1.0543 1.4863 1.0556 1.4876 -0.0013 -0.12%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%