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
- 累計(jì)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(chǎn)：5.15億
- 基金公司：上投摩根基金
- 基金經(jīng)理：聶曙光 劉魯?shù)?/a> 雷楊娟
今年以來摩根純債豐利債券A|上投純債豐利A基金凈值查詢
今年以來,摩根純債豐利債券A(000839)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
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% |
