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金基速查 - 基金速查網 - 開放式基金數據大全,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

摩根純債豐利債券A(上投純債豐利A)基金凈值查詢(000839)

今天最新凈值 1.0478 -0.0005 -0.0500% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2945
  • 成立日期：2014-11-18
  • 基金類型：債券型-長債
  • 成立份額：10.328億份
  • 最近份額：4.9193億
  • 最近資產：5.15億
  • 基金公司：上投摩根基金
  • 基金經理：聶曙光 劉魯旦 雷楊娟
近一年摩根純債豐利債券A|上投純債豐利A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根純債豐利債券A(000839)基金累計收益率3.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 000839 摩根純債豐利債券A 1.0477 1.2944 1.0478 1.2945 -0.0001 -0.01%
2025-05-21 000839 摩根純債豐利債券A 1.0478 1.2945 1.0483 1.2950 -0.0005 -0.05%
2025-05-20 000839 摩根純債豐利債券A 1.0483 1.2950 1.0487 1.2954 -0.0004 -0.04%
2025-05-19 000839 摩根純債豐利債券A 1.0487 1.2954 1.0476 1.2943 0.0011 0.11%
2025-05-16 000839 摩根純債豐利債券A 1.0476 1.2943 1.0477 1.2944 -0.0001 -0.01%
2025-05-15 000839 摩根純債豐利債券A 1.0477 1.2944 1.0481 1.2948 -0.0004 -0.04%
2025-05-14 000839 摩根純債豐利債券A 1.0481 1.2948 1.0482 1.2949 -0.0001 -0.01%
2025-05-13 000839 摩根純債豐利債券A 1.0482 1.2949 1.0469 1.2936 0.0013 0.12%
2025-05-12 000839 摩根純債豐利債券A 1.0469 1.2936 1.0498 1.2965 -0.0029 -0.28%
2025-05-09 000839 摩根純債豐利債券A 1.0498 1.2965 1.0497 1.2964 0.0001 0.01%
2025-05-08 000839 摩根純債豐利債券A 1.0497 1.2964 1.0486 1.2953 0.0011 0.10%
2025-05-07 000839 摩根純債豐利債券A 1.0486 1.2953 1.0493 1.2960 -0.0007 -0.07%
2025-05-06 000839 摩根純債豐利債券A 1.0493 1.2960 1.0492 1.2959 0.0001 0.01%
2025-04-30 000839 摩根純債豐利債券A 1.0492 1.2959 1.0487 1.2954 0.0005 0.05%
2025-04-29 000839 摩根純債豐利債券A 1.0487 1.2954 1.0478 1.2945 0.0009 0.09%
2025-04-28 000839 摩根純債豐利債券A 1.0478 1.2945 1.0471 1.2938 0.0007 0.07%
2025-04-25 000839 摩根純債豐利債券A 1.0471 1.2938 1.0468 1.2935 0.0003 0.03%
2025-04-24 000839 摩根純債豐利債券A 1.0468 1.2935 1.0467 1.2934 0.0001 0.01%
2025-04-23 000839 摩根純債豐利債券A 1.0467 1.2934 1.0476 1.2943 -0.0009 -0.09%
2025-04-22 000839 摩根純債豐利債券A 1.0476 1.2943 1.0465 1.2932 0.0011 0.11%
2025-04-21 000839 摩根純債豐利債券A 1.0465 1.2932 1.0473 1.2940 -0.0008 -0.08%
2025-04-18 000839 摩根純債豐利債券A 1.0473 1.2940 1.0471 1.2938 0.0002 0.02%
2025-04-17 000839 摩根純債豐利債券A 1.0471 1.2938 1.0479 1.2946 -0.0008 -0.08%
2025-04-16 000839 摩根純債豐利債券A 1.0479 1.2946 1.0478 1.2945 0.0001 0.01%
2025-04-15 000839 摩根純債豐利債券A 1.0478 1.2945 1.0479 1.2946 -0.0001 -0.01%
2025-04-14 000839 摩根純債豐利債券A 1.0479 1.2946 1.0563 1.2944 0.0002 0.02%
2025-04-11 000839 摩根純債豐利債券A 1.0563 1.2944 1.0563 1.2944 0.0000 0.00%
2025-04-10 000839 摩根純債豐利債券A 1.0563 1.2944 1.0561 1.2942 0.0002 0.02%
2025-04-09 000839 摩根純債豐利債券A 1.0561 1.2942 1.0558 1.2939 0.0003 0.03%
2025-04-08 000839 摩根純債豐利債券A 1.0558 1.2939 1.0581 1.2962 -0.0023 -0.22%
2025-04-07 000839 摩根純債豐利債券A 1.0581 1.2962 1.0552 1.2933 0.0029 0.27%
2025-04-03 000839 摩根純債豐利債券A 1.0552 1.2933 1.0524 1.2905 0.0028 0.27%
2025-04-02 000839 摩根純債豐利債券A 1.0524 1.2905 1.0518 1.2899 0.0006 0.06%
2025-04-01 000839 摩根純債豐利債券A 1.0518 1.2899 1.0518 1.2899 0.0000 0.00%
2025-03-31 000839 摩根純債豐利債券A 1.0518 1.2899 1.0516 1.2897 0.0002 0.02%
2025-03-28 000839 摩根純債豐利債券A 1.0516 1.2897 1.0516 1.2897 0.0000 0.00%
2025-03-27 000839 摩根純債豐利債券A 1.0516 1.2897 1.0514 1.2895 0.0002 0.02%
2025-03-26 000839 摩根純債豐利債券A 1.0514 1.2895 1.0511 1.2892 0.0003 0.03%
2025-03-25 000839 摩根純債豐利債券A 1.0511 1.2892 1.0506 1.2887 0.0005 0.05%
2025-03-24 000839 摩根純債豐利債券A 1.0506 1.2887 1.0505 1.2886 0.0001 0.01%
2025-03-21 000839 摩根純債豐利債券A 1.0505 1.2886 1.0506 1.2887 -0.0001 -0.01%
2025-03-20 000839 摩根純債豐利債券A 1.0506 1.2887 1.0498 1.2879 0.0008 0.08%
2025-03-19 000839 摩根純債豐利債券A 1.0498 1.2879 1.0497 1.2878 0.0001 0.01%
2025-03-18 000839 摩根純債豐利債券A 1.0497 1.2878 1.0495 1.2876 0.0002 0.02%
2025-03-17 000839 摩根純債豐利債券A 1.0495 1.2876 1.0503 1.2884 -0.0008 -0.08%
2025-03-14 000839 摩根純債豐利債券A 1.0503 1.2884 1.0499 1.2880 0.0004 0.04%
2025-03-13 000839 摩根純債豐利債券A 1.0499 1.2880 1.0494 1.2875 0.0005 0.05%
2025-03-12 000839 摩根純債豐利債券A 1.0494 1.2875 1.0486 1.2867 0.0008 0.08%
2025-03-11 000839 摩根純債豐利債券A 1.0486 1.2867 1.0496 1.2877 -0.0010 -0.10%
2025-03-10 000839 摩根純債豐利債券A 1.0496 1.2877 1.0497 1.2878 -0.0001 -0.01%
2025-03-07 000839 摩根純債豐利債券A 1.0497 1.2878 1.0510 1.2891 -0.0013 -0.12%
2025-03-06 000839 摩根純債豐利債券A 1.0510 1.2891 1.0521 1.2902 -0.0011 -0.10%
2025-03-05 000839 摩根純債豐利債券A 1.0521 1.2902 1.0518 1.2899 0.0003 0.03%
2025-03-04 000839 摩根純債豐利債券A 1.0518 1.2899 1.0519 1.2900 -0.0001 -0.01%
2025-03-03 000839 摩根純債豐利債券A 1.0519 1.2900 1.0510 1.2891 0.0009 0.09%
2025-02-28 000839 摩根純債豐利債券A 1.0510 1.2891 1.0503 1.2884 0.0007 0.07%
2025-02-27 000839 摩根純債豐利債券A 1.0503 1.2884 1.0513 1.2894 -0.0010 -0.10%
2025-02-26 000839 摩根純債豐利債券A 1.0513 1.2894 1.0511 1.2892 0.0002 0.02%
2025-02-25 000839 摩根純債豐利債券A 1.0511 1.2892 1.0503 1.2884 0.0008 0.08%
2025-02-24 000839 摩根純債豐利債券A 1.0503 1.2884 1.0522 1.2903 -0.0019 -0.18%
2025-02-21 000839 摩根純債豐利債券A 1.0522 1.2903 1.0537 1.2918 -0.0015 -0.14%
2025-02-20 000839 摩根純債豐利債券A 1.0537 1.2918 1.0552 1.2933 -0.0015 -0.14%
2025-02-19 000839 摩根純債豐利債券A 1.0552 1.2933 1.0544 1.2925 0.0008 0.08%
2025-02-18 000839 摩根純債豐利債券A 1.0544 1.2925 1.0547 1.2928 -0.0003 -0.03%
2025-02-17 000839 摩根純債豐利債券A 1.0547 1.2928 1.0561 1.2942 -0.0014 -0.13%
2025-02-14 000839 摩根純債豐利債券A 1.0561 1.2942 1.0574 1.2955 -0.0013 -0.12%
2025-02-13 000839 摩根純債豐利債券A 1.0574 1.2955 1.0574 1.2955 0.0000 0.00%
2025-02-12 000839 摩根純債豐利債券A 1.0574 1.2955 1.0576 1.2957 -0.0002 -0.02%
2025-02-11 000839 摩根純債豐利債券A 1.0576 1.2957 1.0574 1.2955 0.0002 0.02%
2025-02-10 000839 摩根純債豐利債券A 1.0574 1.2955 1.0585 1.2966 -0.0011 -0.10%
2025-02-07 000839 摩根純債豐利債券A 1.0585 1.2966 1.0588 1.2969 -0.0003 -0.03%
2025-02-06 000839 摩根純債豐利債券A 1.0588 1.2969 1.0582 1.2963 0.0006 0.06%
2025-02-05 000839 摩根純債豐利債券A 1.0582 1.2963 1.0572 1.2953 0.0010 0.09%
2025-01-27 000839 摩根純債豐利債券A 1.0572 1.2953 1.0557 1.2938 0.0015 0.14%
2025-01-22 000839 摩根純債豐利債券A 1.0561 1.2942 1.0561 1.2942 0.0000 0.00%
2025-01-14 000839 摩根純債豐利債券A 1.0567 1.2948 1.0554 1.2935 0.0013 0.12%
2025-01-13 000839 摩根純債豐利債券A 1.0554 1.2935 1.0565 1.2946 -0.0011 -0.10%
2025-01-10 000839 摩根純債豐利債券A 1.0565 1.2946 1.0560 1.2941 0.0005 0.05%
2025-01-09 000839 摩根純債豐利債券A 1.0560 1.2941 1.0572 1.2953 -0.0012 -0.11%
2025-01-08 000839 摩根純債豐利債券A 1.0572 1.2953 1.0577 1.2958 -0.0005 -0.05%
2025-01-07 000839 摩根純債豐利債券A 1.0577 1.2958 1.0589 1.2970 -0.0012 -0.11%
2025-01-06 000839 摩根純債豐利債券A 1.0589 1.2970 1.0584 1.2965 0.0005 0.05%
2025-01-03 000839 摩根純債豐利債券A 1.0584 1.2965 1.0583 1.2964 0.0001 0.01%
2025-01-02 000839 摩根純債豐利債券A 1.0583 1.2964 1.0554 1.2935 0.0029 0.27%
2024-12-31 000839 摩根純債豐利債券A 1.0554 1.2935 1.0541 1.2922 0.0013 0.12%
2024-12-26 000839 摩根純債豐利債券A 1.0529 1.2910 1.0517 1.2898 0.0012 0.11%
2024-12-25 000839 摩根純債豐利債券A 1.0517 1.2898 1.0526 1.2907 -0.0009 -0.09%
2024-12-24 000839 摩根純債豐利債券A 1.0526 1.2907 1.0540 1.2921 -0.0014 -0.13%
2024-12-23 000839 摩根純債豐利債券A 1.0540 1.2921 1.0534 1.2915 0.0006 0.06%
2024-12-20 000839 摩根純債豐利債券A 1.0534 1.2915 1.0514 1.2895 0.0020 0.19%
2024-12-19 000839 摩根純債豐利債券A 1.0514 1.2895 1.0509 1.2890 0.0005 0.05%
2024-12-18 000839 摩根純債豐利債券A 1.0509 1.2890 1.0520 1.2901 -0.0011 -0.10%
2024-12-17 000839 摩根純債豐利債券A 1.0520 1.2901 1.0524 1.2905 -0.0004 -0.04%
2024-12-16 000839 摩根純債豐利債券A 1.0524 1.2905 1.0500 1.2881 0.0024 0.23%
2024-12-13 000839 摩根純債豐利債券A 1.0500 1.2881 1.0568 1.2859 0.0022 0.21%
2024-12-12 000839 摩根純債豐利債券A 1.0568 1.2859 1.0561 1.2852 0.0007 0.07%
2024-12-11 000839 摩根純債豐利債券A 1.0561 1.2852 1.0554 1.2845 0.0007 0.07%
2024-12-10 000839 摩根純債豐利債券A 1.0554 1.2845 1.0522 1.2813 0.0032 0.30%
2024-12-09 000839 摩根純債豐利債券A 1.0522 1.2813 1.0507 1.2798 0.0015 0.14%
2024-12-06 000839 摩根純債豐利債券A 1.0507 1.2798 1.0510 1.2801 -0.0003 -0.03%
2024-12-05 000839 摩根純債豐利債券A 1.0510 1.2801 1.0507 1.2798 0.0003 0.03%
2024-12-04 000839 摩根純債豐利債券A 1.0507 1.2798 1.0493 1.2784 0.0014 0.13%
2024-12-03 000839 摩根純債豐利債券A 1.0493 1.2784 1.0493 1.2784 0.0000 0.00%
2024-12-02 000839 摩根純債豐利債券A 1.0493 1.2784 1.0472 1.2763 0.0021 0.20%
2024-11-29 000839 摩根純債豐利債券A 1.0472 1.2763 1.0462 1.2753 0.0010 0.10%
2024-11-28 000839 摩根純債豐利債券A 1.0462 1.2753 1.0452 1.2743 0.0010 0.10%
2024-11-27 000839 摩根純債豐利債券A 1.0452 1.2743 1.0453 1.2744 -0.0001 -0.01%
2024-11-26 000839 摩根純債豐利債券A 1.0453 1.2744 1.0451 1.2742 0.0002 0.02%
2024-11-25 000839 摩根純債豐利債券A 1.0451 1.2742 1.0446 1.2737 0.0005 0.05%
2024-11-22 000839 摩根純債豐利債券A 1.0446 1.2737 1.0445 1.2736 0.0001 0.01%
2024-11-21 000839 摩根純債豐利債券A 1.0445 1.2736 1.0440 1.2731 0.0005 0.05%
2024-11-20 000839 摩根純債豐利債券A 1.0440 1.2731 1.0440 1.2731 0.0000 0.00%
2024-11-19 000839 摩根純債豐利債券A 1.0440 1.2731 1.0436 1.2727 0.0004 0.04%
2024-11-18 000839 摩根純債豐利債券A 1.0436 1.2727 1.0441 1.2732 -0.0005 -0.05%
2024-11-15 000839 摩根純債豐利債券A 1.0441 1.2732 1.0442 1.2733 -0.0001 -0.01%
2024-11-14 000839 摩根純債豐利債券A 1.0442 1.2733 1.0440 1.2731 0.0002 0.02%
2024-11-13 000839 摩根純債豐利債券A 1.0440 1.2731 1.0445 1.2736 -0.0005 -0.05%
2024-11-12 000839 摩根純債豐利債券A 1.0445 1.2736 1.0441 1.2732 0.0004 0.04%
2024-11-11 000839 摩根純債豐利債券A 1.0441 1.2732 1.0438 1.2729 0.0003 0.03%
2024-11-08 000839 摩根純債豐利債券A 1.0438 1.2729 1.0436 1.2727 0.0002 0.02%
2024-11-07 000839 摩根純債豐利債券A 1.0436 1.2727 1.0429 1.2720 0.0007 0.07%
2024-11-06 000839 摩根純債豐利債券A 1.0429 1.2720 1.0430 1.2721 -0.0001 -0.01%
2024-11-05 000839 摩根純債豐利債券A 1.0430 1.2721 1.0427 1.2718 0.0003 0.03%
2024-11-04 000839 摩根純債豐利債券A 1.0427 1.2718 1.0425 1.2716 0.0002 0.02%
2024-11-01 000839 摩根純債豐利債券A 1.0425 1.2716 1.0419 1.2710 0.0006 0.06%
2024-10-31 000839 摩根純債豐利債券A 1.0419 1.2710 1.0415 1.2706 0.0004 0.04%
2024-10-30 000839 摩根純債豐利債券A 1.0415 1.2706 1.0414 1.2705 0.0001 0.01%
2024-10-29 000839 摩根純債豐利債券A 1.0414 1.2705 1.0413 1.2704 0.0001 0.01%
2024-10-28 000839 摩根純債豐利債券A 1.0413 1.2704 1.0413 1.2704 0.0000 0.00%
2024-10-25 000839 摩根純債豐利債券A 1.0413 1.2704 1.0411 1.2702 0.0002 0.02%
2024-10-24 000839 摩根純債豐利債券A 1.0411 1.2702 1.0413 1.2704 -0.0002 -0.02%
2024-10-23 000839 摩根純債豐利債券A 1.0413 1.2704 1.0419 1.2710 -0.0006 -0.06%
2024-10-22 000839 摩根純債豐利債券A 1.0419 1.2710 1.0429 1.2720 -0.0010 -0.10%
2024-10-21 000839 摩根純債豐利債券A 1.0429 1.2720 1.0429 1.2720 0.0000 0.00%
2024-10-18 000839 摩根純債豐利債券A 1.0429 1.2720 1.0502 1.2724 -0.0004 -0.04%
2024-10-17 000839 摩根純債豐利債券A 1.0502 1.2724 1.0495 1.2717 0.0007 0.07%
2024-10-16 000839 摩根純債豐利債券A 1.0495 1.2717 1.0496 1.2718 -0.0001 -0.01%
2024-10-15 000839 摩根純債豐利債券A 1.0496 1.2718 1.0493 1.2715 0.0003 0.03%
2024-10-14 000839 摩根純債豐利債券A 1.0493 1.2715 1.0487 1.2709 0.0006 0.06%
2024-10-11 000839 摩根純債豐利債券A 1.0487 1.2709 1.0477 1.2699 0.0010 0.10%
2024-10-10 000839 摩根純債豐利債券A 1.0477 1.2699 1.0455 1.2677 0.0022 0.21%
2024-10-09 000839 摩根純債豐利債券A 1.0455 1.2677 1.0454 1.2676 0.0001 0.01%
2024-10-08 000839 摩根純債豐利債券A 1.0454 1.2676 1.0469 1.2691 -0.0015 -0.14%
2024-09-30 000839 摩根純債豐利債券A 1.0469 1.2691 1.0482 1.2704 -0.0013 -0.12%
2024-09-27 000839 摩根純債豐利債券A 1.0482 1.2704 1.0528 1.2750 -0.0046 -0.44%
2024-09-26 000839 摩根純債豐利債券A 1.0528 1.2750 1.0544 1.2766 -0.0016 -0.15%
2024-09-25 000839 摩根純債豐利債券A 1.0544 1.2766 1.0525 1.2747 0.0019 0.18%
2024-09-24 000839 摩根純債豐利債券A 1.0525 1.2747 1.0536 1.2758 -0.0011 -0.10%
2024-09-23 000839 摩根純債豐利債券A 1.0536 1.2758 1.0532 1.2754 0.0004 0.04%
2024-09-20 000839 摩根純債豐利債券A 1.0532 1.2754 1.0528 1.2750 0.0004 0.04%
2024-09-19 000839 摩根純債豐利債券A 1.0528 1.2750 1.0530 1.2752 -0.0002 -0.02%
2024-09-18 000839 摩根純債豐利債券A 1.0530 1.2752 1.0516 1.2738 0.0014 0.13%
2024-09-13 000839 摩根純債豐利債券A 1.0516 1.2738 1.0505 1.2727 0.0011 0.10%
2024-09-12 000839 摩根純債豐利債券A 1.0505 1.2727 1.0502 1.2724 0.0003 0.03%
2024-09-11 000839 摩根純債豐利債券A 1.0502 1.2724 1.0495 1.2717 0.0007 0.07%
2024-09-10 000839 摩根純債豐利債券A 1.0495 1.2717 1.0489 1.2711 0.0006 0.06%
2024-09-09 000839 摩根純債豐利債券A 1.0489 1.2711 1.0482 1.2704 0.0007 0.07%
2024-09-06 000839 摩根純債豐利債券A 1.0482 1.2704 1.0481 1.2703 0.0001 0.01%
2024-09-05 000839 摩根純債豐利債券A 1.0481 1.2703 1.0478 1.2700 0.0003 0.03%
2024-09-04 000839 摩根純債豐利債券A 1.0478 1.2700 1.0472 1.2694 0.0006 0.06%
2024-09-03 000839 摩根純債豐利債券A 1.0472 1.2694 1.0468 1.2690 0.0004 0.04%
2024-09-02 000839 摩根純債豐利債券A 1.0468 1.2690 1.0454 1.2676 0.0014 0.13%
2024-08-30 000839 摩根純債豐利債券A 1.0454 1.2676 1.0452 1.2674 0.0002 0.02%
2024-08-29 000839 摩根純債豐利債券A 1.0452 1.2674 1.0454 1.2676 -0.0002 -0.02%
2024-08-28 000839 摩根純債豐利債券A 1.0454 1.2676 1.0443 1.2665 0.0011 0.11%
2024-08-27 000839 摩根純債豐利債券A 1.0443 1.2665 1.0454 1.2676 -0.0011 -0.11%
2024-08-26 000839 摩根純債豐利債券A 1.0454 1.2676 1.0458 1.2680 -0.0004 -0.04%
2024-08-23 000839 摩根純債豐利債券A 1.0458 1.2680 1.0455 1.2677 0.0003 0.03%
2024-08-22 000839 摩根純債豐利債券A 1.0455 1.2677 1.0453 1.2675 0.0002 0.02%
2024-08-21 000839 摩根純債豐利債券A 1.0453 1.2675 1.0455 1.2677 -0.0002 -0.02%
2024-08-20 000839 摩根純債豐利債券A 1.0455 1.2677 1.0454 1.2676 0.0001 0.01%
2024-08-19 000839 摩根純債豐利債券A 1.0454 1.2676 1.0448 1.2670 0.0006 0.06%
2024-08-16 000839 摩根純債豐利債券A 1.0448 1.2670 1.0448 1.2670 0.0000 0.00%
2024-08-15 000839 摩根純債豐利債券A 1.0448 1.2670 1.0457 1.2679 -0.0009 -0.09%
2024-08-14 000839 摩根純債豐利債券A 1.0457 1.2679 1.0445 1.2667 0.0012 0.11%
2024-08-13 000839 摩根純債豐利債券A 1.0445 1.2667 1.0430 1.2652 0.0015 0.14%
2024-08-12 000839 摩根純債豐利債券A 1.0430 1.2652 1.0459 1.2681 -0.0029 -0.28%
2024-08-09 000839 摩根純債豐利債券A 1.0459 1.2681 1.0470 1.2692 -0.0011 -0.11%
2024-08-08 000839 摩根純債豐利債券A 1.0470 1.2692 1.0484 1.2706 -0.0014 -0.13%
2024-08-07 000839 摩根純債豐利債券A 1.0484 1.2706 1.0477 1.2699 0.0007 0.07%
2024-08-06 000839 摩根純債豐利債券A 1.0477 1.2699 1.0482 1.2704 -0.0005 -0.05%
2024-08-05 000839 摩根純債豐利債券A 1.0482 1.2704 1.0476 1.2698 0.0006 0.06%
2024-08-02 000839 摩根純債豐利債券A 1.0476 1.2698 1.0471 1.2693 0.0005 0.05%
2024-07-31 000839 摩根純債豐利債券A 1.0461 1.2683 1.0459 1.2681 0.0002 0.02%
2024-07-30 000839 摩根純債豐利債券A 1.0459 1.2681 1.0452 1.2674 0.0007 0.07%
2024-07-29 000839 摩根純債豐利債券A 1.0452 1.2674 1.0441 1.2663 0.0011 0.11%
2024-07-26 000839 摩根純債豐利債券A 1.0441 1.2663 1.0436 1.2658 0.0005 0.05%
2024-07-25 000839 摩根純債豐利債券A 1.0436 1.2658 1.0426 1.2648 0.0010 0.10%
2024-07-24 000839 摩根純債豐利債券A 1.0426 1.2648 1.0426 1.2648 0.0000 0.00%
2024-07-23 000839 摩根純債豐利債券A 1.0426 1.2648 1.0419 1.2641 0.0007 0.07%
2024-07-22 000839 摩根純債豐利債券A 1.0419 1.2641 1.0407 1.2629 0.0012 0.12%
2024-07-19 000839 摩根純債豐利債券A 1.0407 1.2629 1.0404 1.2626 0.0003 0.03%
2024-07-18 000839 摩根純債豐利債券A 1.0404 1.2626 1.0406 1.2628 -0.0002 -0.02%
2024-07-17 000839 摩根純債豐利債券A 1.0406 1.2628 1.0405 1.2627 0.0001 0.01%
2024-07-16 000839 摩根純債豐利債券A 1.0405 1.2627 1.0404 1.2626 0.0001 0.01%
2024-07-15 000839 摩根純債豐利債券A 1.0404 1.2626 1.0400 1.2622 0.0004 0.04%
2024-07-12 000839 摩根純債豐利債券A 1.0400 1.2622 1.0448 1.2617 0.0005 0.05%
2024-07-11 000839 摩根純債豐利債券A 1.0448 1.2617 1.0446 1.2615 0.0002 0.02%
2024-07-10 000839 摩根純債豐利債券A 1.0446 1.2615 1.0445 1.2614 0.0001 0.01%
2024-07-09 000839 摩根純債豐利債券A 1.0445 1.2614 1.0434 1.2603 0.0011 0.11%
2024-07-08 000839 摩根純債豐利債券A 1.0434 1.2603 1.0445 1.2614 -0.0011 -0.11%
2024-07-05 000839 摩根純債豐利債券A 1.0445 1.2614 1.0455 1.2624 -0.0010 -0.10%
2024-07-04 000839 摩根純債豐利債券A 1.0455 1.2624 1.0456 1.2625 -0.0001 -0.01%
2024-07-03 000839 摩根純債豐利債券A 1.0456 1.2625 1.0451 1.2620 0.0005 0.05%
2024-07-02 000839 摩根純債豐利債券A 1.0451 1.2620 1.0444 1.2613 0.0007 0.07%
2024-07-01 000839 摩根純債豐利債券A 1.0444 1.2613 1.0457 1.2626 -0.0013 -0.12%
2024-06-28 000839 摩根純債豐利債券A 1.0457 1.2626 1.0457 1.2626 0.0000 0.00%
2024-06-27 000839 摩根純債豐利債券A 1.0457 1.2626 1.0448 1.2617 0.0009 0.09%
2024-06-26 000839 摩根純債豐利債券A 1.0448 1.2617 1.0444 1.2613 0.0004 0.04%
2024-06-25 000839 摩根純債豐利債券A 1.0444 1.2613 1.0438 1.2607 0.0006 0.06%
2024-06-24 000839 摩根純債豐利債券A 1.0438 1.2607 1.0432 1.2601 0.0006 0.06%
2024-06-21 000839 摩根純債豐利債券A 1.0432 1.2601 1.0435 1.2604 -0.0003 -0.03%
2024-06-20 000839 摩根純債豐利債券A 1.0435 1.2604 1.0434 1.2603 0.0001 0.01%
2024-06-19 000839 摩根純債豐利債券A 1.0434 1.2603 1.0429 1.2598 0.0005 0.05%
2024-06-18 000839 摩根純債豐利債券A 1.0429 1.2598 1.0425 1.2594 0.0004 0.04%
2024-06-17 000839 摩根純債豐利債券A 1.0425 1.2594 1.0424 1.2593 0.0001 0.01%
2024-06-14 000839 摩根純債豐利債券A 1.0424 1.2593 1.0421 1.2590 0.0003 0.03%
2024-06-13 000839 摩根純債豐利債券A 1.0421 1.2590 1.0419 1.2588 0.0002 0.02%
2024-06-12 000839 摩根純債豐利債券A 1.0419 1.2588 1.0419 1.2588 0.0000 0.00%
2024-06-11 000839 摩根純債豐利債券A 1.0419 1.2588 1.0415 1.2584 0.0004 0.04%
2024-06-07 000839 摩根純債豐利債券A 1.0415 1.2584 1.0414 1.2583 0.0001 0.01%
2024-06-06 000839 摩根純債豐利債券A 1.0414 1.2583 1.0412 1.2581 0.0002 0.02%
2024-06-05 000839 摩根純債豐利債券A 1.0412 1.2581 1.0406 1.2575 0.0006 0.06%
2024-06-04 000839 摩根純債豐利債券A 1.0406 1.2575 1.0404 1.2573 0.0002 0.02%
2024-06-03 000839 摩根純債豐利債券A 1.0404 1.2573 1.0398 1.2567 0.0006 0.06%
2024-05-31 000839 摩根純債豐利債券A 1.0398 1.2567 1.0397 1.2566 0.0001 0.01%
2024-05-30 000839 摩根純債豐利債券A 1.0397 1.2566 1.0397 1.2566 0.0000 0.00%
2024-05-29 000839 摩根純債豐利債券A 1.0397 1.2566 1.0395 1.2564 0.0002 0.02%
2024-05-28 000839 摩根純債豐利債券A 1.0395 1.2564 1.0392 1.2561 0.0003 0.03%
2024-05-27 000839 摩根純債豐利債券A 1.0392 1.2561 1.0390 1.2559 0.0002 0.02%
2024-05-24 000839 摩根純債豐利債券A 1.0390 1.2559 1.0392 1.2561 -0.0002 -0.02%
2024-05-23 000839 摩根純債豐利債券A 1.0392 1.2561 1.0388 1.2557 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報6個月定開債A 1.0100 0.04%
博時聚源純債債券A 1.0632 0.04%
長安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%