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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) %
近半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: -
近半年,摩根純債豐利債券A(000839)基金累計收益率2.14%
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%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%