摩根純債豐利債券C(上投純債豐利C)基金凈值查詢(000840)
今天最新凈值
1.0466
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.2768
- 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：4.9080億
- 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
近一季摩根純債豐利債券C|上投純債豐利C基金凈值查詢
近一季,摩根純債豐利債券C(000840)基金累計(jì)收益率0.28%
| 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 |
| 2025-05-23 |
000840 |
摩根純債豐利債券C |
1.0466 |
1.2768 |
1.0466 |
1.2768 |
0.0000 |
0.00% |
| 2025-05-22 |
000840 |
摩根純債豐利債券C |
1.0466 |
1.2768 |
1.0467 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-05-21 |
000840 |
摩根純債豐利債券C |
1.0467 |
1.2769 |
1.0472 |
1.2774 |
-0.0005 |
-0.05% |
| 2025-05-20 |
000840 |
摩根純債豐利債券C |
1.0472 |
1.2774 |
1.0476 |
1.2778 |
-0.0004 |
-0.04% |
| 2025-05-19 |
000840 |
摩根純債豐利債券C |
1.0476 |
1.2778 |
1.0466 |
1.2768 |
0.0010 |
0.10% |
| 2025-05-16 |
000840 |
摩根純債豐利債券C |
1.0466 |
1.2768 |
1.0466 |
1.2768 |
0.0000 |
0.00% |
| 2025-05-15 |
000840 |
摩根純債豐利債券C |
1.0466 |
1.2768 |
1.0471 |
1.2773 |
-0.0005 |
-0.05% |
| 2025-05-14 |
000840 |
摩根純債豐利債券C |
1.0471 |
1.2773 |
1.0471 |
1.2773 |
0.0000 |
0.00% |
| 2025-05-13 |
000840 |
摩根純債豐利債券C |
1.0471 |
1.2773 |
1.0459 |
1.2761 |
0.0012 |
0.11% |
| 2025-05-12 |
000840 |
摩根純債豐利債券C |
1.0459 |
1.2761 |
1.0488 |
1.2790 |
-0.0029 |
-0.28% |
|
|
| 2025-05-09 |
000840 |
摩根純債豐利債券C |
1.0488 |
1.2790 |
1.0487 |
1.2789 |
0.0001 |
0.01% |
| 2025-05-08 |
000840 |
摩根純債豐利債券C |
1.0487 |
1.2789 |
1.0475 |
1.2777 |
0.0012 |
0.11% |
| 2025-05-07 |
000840 |
摩根純債豐利債券C |
1.0475 |
1.2777 |
1.0483 |
1.2785 |
-0.0008 |
-0.08% |
| 2025-05-06 |
000840 |
摩根純債豐利債券C |
1.0483 |
1.2785 |
1.0482 |
1.2784 |
0.0001 |
0.01% |
| 2025-04-30 |
000840 |
摩根純債豐利債券C |
1.0482 |
1.2784 |
1.0477 |
1.2779 |
0.0005 |
0.05% |
| 2025-04-29 |
000840 |
摩根純債豐利債券C |
1.0477 |
1.2779 |
1.0468 |
1.2770 |
0.0009 |
0.09% |
| 2025-04-28 |
000840 |
摩根純債豐利債券C |
1.0468 |
1.2770 |
1.0461 |
1.2763 |
0.0007 |
0.07% |
| 2025-04-25 |
000840 |
摩根純債豐利債券C |
1.0461 |
1.2763 |
1.0458 |
1.2760 |
0.0003 |
0.03% |
| 2025-04-24 |
000840 |
摩根純債豐利債券C |
1.0458 |
1.2760 |
1.0458 |
1.2760 |
0.0000 |
0.00% |
| 2025-04-23 |
000840 |
摩根純債豐利債券C |
1.0458 |
1.2760 |
1.0466 |
1.2768 |
-0.0008 |
-0.08% |
| 2025-04-22 |
000840 |
摩根純債豐利債券C |
1.0466 |
1.2768 |
1.0455 |
1.2757 |
0.0011 |
0.11% |
| 2025-04-21 |
000840 |
摩根純債豐利債券C |
1.0455 |
1.2757 |
1.0464 |
1.2766 |
-0.0009 |
-0.09% |
| 2025-04-18 |
000840 |
摩根純債豐利債券C |
1.0464 |
1.2766 |
1.0461 |
1.2763 |
0.0003 |
0.03% |
| 2025-04-17 |
000840 |
摩根純債豐利債券C |
1.0461 |
1.2763 |
1.0469 |
1.2771 |
-0.0008 |
-0.08% |
| 2025-04-16 |
000840 |
摩根純債豐利債券C |
1.0469 |
1.2771 |
1.0468 |
1.2770 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000840 |
摩根純債豐利債券C |
1.0468 |
1.2770 |
1.0470 |
1.2772 |
-0.0002 |
-0.02% |
| 2025-04-14 |
000840 |
摩根純債豐利債券C |
1.0470 |
1.2772 |
1.0554 |
1.2769 |
0.0003 |
0.03% |
| 2025-04-11 |
000840 |
摩根純債豐利債券C |
1.0554 |
1.2769 |
1.0555 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000840 |
摩根純債豐利債券C |
1.0555 |
1.2770 |
1.0552 |
1.2767 |
0.0003 |
0.03% |
| 2025-04-09 |
000840 |
摩根純債豐利債券C |
1.0552 |
1.2767 |
1.0549 |
1.2764 |
0.0003 |
0.03% |
| 2025-04-08 |
000840 |
摩根純債豐利債券C |
1.0549 |
1.2764 |
1.0572 |
1.2787 |
-0.0023 |
-0.22% |
| 2025-04-07 |
000840 |
摩根純債豐利債券C |
1.0572 |
1.2787 |
1.0544 |
1.2759 |
0.0028 |
0.27% |
| 2025-04-03 |
000840 |
摩根純債豐利債券C |
1.0544 |
1.2759 |
1.0516 |
1.2731 |
0.0028 |
0.27% |
| 2025-04-02 |
000840 |
摩根純債豐利債券C |
1.0516 |
1.2731 |
1.0509 |
1.2724 |
0.0007 |
0.07% |
| 2025-04-01 |
000840 |
摩根純債豐利債券C |
1.0509 |
1.2724 |
1.0510 |
1.2725 |
-0.0001 |
-0.01% |
| 2025-03-31 |
000840 |
摩根純債豐利債券C |
1.0510 |
1.2725 |
1.0508 |
1.2723 |
0.0002 |
0.02% |
| 2025-03-28 |
000840 |
摩根純債豐利債券C |
1.0508 |
1.2723 |
1.0508 |
1.2723 |
0.0000 |
0.00% |
| 2025-03-27 |
000840 |
摩根純債豐利債券C |
1.0508 |
1.2723 |
1.0506 |
1.2721 |
0.0002 |
0.02% |
| 2025-03-26 |
000840 |
摩根純債豐利債券C |
1.0506 |
1.2721 |
1.0503 |
1.2718 |
0.0003 |
0.03% |
| 2025-03-25 |
000840 |
摩根純債豐利債券C |
1.0503 |
1.2718 |
1.0498 |
1.2713 |
0.0005 |
0.05% |
| 2025-03-24 |
000840 |
摩根純債豐利債券C |
1.0498 |
1.2713 |
1.0497 |
1.2712 |
0.0001 |
0.01% |
| 2025-03-21 |
000840 |
摩根純債豐利債券C |
1.0497 |
1.2712 |
1.0498 |
1.2713 |
-0.0001 |
-0.01% |
| 2025-03-20 |
000840 |
摩根純債豐利債券C |
1.0498 |
1.2713 |
1.0491 |
1.2706 |
0.0007 |
0.07% |
| 2025-03-19 |
000840 |
摩根純債豐利債券C |
1.0491 |
1.2706 |
1.0489 |
1.2704 |
0.0002 |
0.02% |
| 2025-03-18 |
000840 |
摩根純債豐利債券C |
1.0489 |
1.2704 |
1.0487 |
1.2702 |
0.0002 |
0.02% |
| 2025-03-17 |
000840 |
摩根純債豐利債券C |
1.0487 |
1.2702 |
1.0495 |
1.2710 |
-0.0008 |
-0.08% |
| 2025-03-14 |
000840 |
摩根純債豐利債券C |
1.0495 |
1.2710 |
1.0491 |
1.2706 |
0.0004 |
0.04% |
| 2025-03-13 |
000840 |
摩根純債豐利債券C |
1.0491 |
1.2706 |
1.0486 |
1.2701 |
0.0005 |
0.05% |
| 2025-03-12 |
000840 |
摩根純債豐利債券C |
1.0486 |
1.2701 |
1.0478 |
1.2693 |
0.0008 |
0.08% |
| 2025-03-11 |
000840 |
摩根純債豐利債券C |
1.0478 |
1.2693 |
1.0488 |
1.2703 |
-0.0010 |
-0.10% |
| 2025-03-10 |
000840 |
摩根純債豐利債券C |
1.0488 |
1.2703 |
1.0489 |
1.2704 |
-0.0001 |
-0.01% |
| 2025-03-07 |
000840 |
摩根純債豐利債券C |
1.0489 |
1.2704 |
1.0503 |
1.2718 |
-0.0014 |
-0.13% |
| 2025-03-06 |
000840 |
摩根純債豐利債券C |
1.0503 |
1.2718 |
1.0513 |
1.2728 |
-0.0010 |
-0.10% |
| 2025-03-05 |
000840 |
摩根純債豐利債券C |
1.0513 |
1.2728 |
1.0510 |
1.2725 |
0.0003 |
0.03% |
| 2025-03-04 |
000840 |
摩根純債豐利債券C |
1.0510 |
1.2725 |
1.0511 |
1.2726 |
-0.0001 |
-0.01% |
| 2025-03-03 |
000840 |
摩根純債豐利債券C |
1.0511 |
1.2726 |
1.0502 |
1.2717 |
0.0009 |
0.09% |
| 2025-02-28 |
000840 |
摩根純債豐利債券C |
1.0502 |
1.2717 |
1.0496 |
1.2711 |
0.0006 |
0.06% |
| 2025-02-27 |
000840 |
摩根純債豐利債券C |
1.0496 |
1.2711 |
1.0506 |
1.2721 |
-0.0010 |
-0.10% |
| 2025-02-26 |
000840 |
摩根純債豐利債券C |
1.0506 |
1.2721 |
1.0504 |
1.2719 |
0.0002 |
0.02% |
| 2025-02-25 |
000840 |
摩根純債豐利債券C |
1.0504 |
1.2719 |
1.0496 |
1.2711 |
0.0008 |
0.08% |
| 2025-02-24 |
000840 |
摩根純債豐利債券C |
1.0496 |
1.2711 |
1.0515 |
1.2730 |
-0.0019 |
-0.18% |
