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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
盤中實時估值(僅供參考) %
近半年摩根純債豐利債券C|上投純債豐利C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C(000840)基金累計收益率2.05%
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
2025-05-23 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%
2025-02-21 000840 摩根純債豐利債券C 1.0515 1.2730 1.0530 1.2745 -0.0015 -0.14%
2025-02-20 000840 摩根純債豐利債券C 1.0530 1.2745 1.0544 1.2759 -0.0014 -0.13%
2025-02-19 000840 摩根純債豐利債券C 1.0544 1.2759 1.0537 1.2752 0.0007 0.07%
2025-02-18 000840 摩根純債豐利債券C 1.0537 1.2752 1.0540 1.2755 -0.0003 -0.03%
2025-02-17 000840 摩根純債豐利債券C 1.0540 1.2755 1.0554 1.2769 -0.0014 -0.13%
2025-02-14 000840 摩根純債豐利債券C 1.0554 1.2769 1.0566 1.2781 -0.0012 -0.11%
2025-02-13 000840 摩根純債豐利債券C 1.0566 1.2781 1.0567 1.2782 -0.0001 -0.01%
2025-02-12 000840 摩根純債豐利債券C 1.0567 1.2782 1.0569 1.2784 -0.0002 -0.02%
2025-02-11 000840 摩根純債豐利債券C 1.0569 1.2784 1.0567 1.2782 0.0002 0.02%
2025-02-10 000840 摩根純債豐利債券C 1.0567 1.2782 1.0578 1.2793 -0.0011 -0.10%
2025-02-07 000840 摩根純債豐利債券C 1.0578 1.2793 1.0582 1.2797 -0.0004 -0.04%
2025-02-06 000840 摩根純債豐利債券C 1.0582 1.2797 1.0575 1.2790 0.0007 0.07%
2025-02-05 000840 摩根純債豐利債券C 1.0575 1.2790 1.0565 1.2780 0.0010 0.09%
2025-01-27 000840 摩根純債豐利債券C 1.0565 1.2780 1.0551 1.2766 0.0014 0.13%
2025-01-22 000840 摩根純債豐利債券C 1.0555 1.2770 1.0555 1.2770 0.0000 0.00%
2025-01-14 000840 摩根純債豐利債券C 1.0561 1.2776 1.0548 1.2763 0.0013 0.12%
2025-01-13 000840 摩根純債豐利債券C 1.0548 1.2763 1.0559 1.2774 -0.0011 -0.10%
2025-01-10 000840 摩根純債豐利債券C 1.0559 1.2774 1.0554 1.2769 0.0005 0.05%
2025-01-09 000840 摩根純債豐利債券C 1.0554 1.2769 1.0566 1.2781 -0.0012 -0.11%
2025-01-08 000840 摩根純債豐利債券C 1.0566 1.2781 1.0571 1.2786 -0.0005 -0.05%
2025-01-07 000840 摩根純債豐利債券C 1.0571 1.2786 1.0583 1.2798 -0.0012 -0.11%
2025-01-06 000840 摩根純債豐利債券C 1.0583 1.2798 1.0578 1.2793 0.0005 0.05%
2025-01-03 000840 摩根純債豐利債券C 1.0578 1.2793 1.0577 1.2792 0.0001 0.01%
2025-01-02 000840 摩根純債豐利債券C 1.0577 1.2792 1.0549 1.2764 0.0028 0.27%
2024-12-31 000840 摩根純債豐利債券C 1.0549 1.2764 1.0536 1.2751 0.0013 0.12%
2024-12-26 000840 摩根純債豐利債券C 1.0523 1.2738 1.0512 1.2727 0.0011 0.10%
2024-12-25 000840 摩根純債豐利債券C 1.0512 1.2727 1.0521 1.2736 -0.0009 -0.09%
2024-12-24 000840 摩根純債豐利債券C 1.0521 1.2736 1.0534 1.2749 -0.0013 -0.12%
2024-12-23 000840 摩根純債豐利債券C 1.0534 1.2749 1.0529 1.2744 0.0005 0.05%
2024-12-20 000840 摩根純債豐利債券C 1.0529 1.2744 1.0509 1.2724 0.0020 0.19%
2024-12-19 000840 摩根純債豐利債券C 1.0509 1.2724 1.0503 1.2718 0.0006 0.06%
2024-12-18 000840 摩根純債豐利債券C 1.0503 1.2718 1.0514 1.2729 -0.0011 -0.10%
2024-12-17 000840 摩根純債豐利債券C 1.0514 1.2729 1.0519 1.2734 -0.0005 -0.05%
2024-12-16 000840 摩根純債豐利債券C 1.0519 1.2734 1.0495 1.2710 0.0024 0.23%
2024-12-13 000840 摩根純債豐利債券C 1.0495 1.2710 1.0572 1.2687 0.0023 0.22%
2024-12-12 000840 摩根純債豐利債券C 1.0572 1.2687 1.0566 1.2681 0.0006 0.06%
2024-12-11 000840 摩根純債豐利債券C 1.0566 1.2681 1.0559 1.2674 0.0007 0.07%
2024-12-10 000840 摩根純債豐利債券C 1.0559 1.2674 1.0527 1.2642 0.0032 0.30%
2024-12-09 000840 摩根純債豐利債券C 1.0527 1.2642 1.0512 1.2627 0.0015 0.14%
2024-12-06 000840 摩根純債豐利債券C 1.0512 1.2627 1.0515 1.2630 -0.0003 -0.03%
2024-12-05 000840 摩根純債豐利債券C 1.0515 1.2630 1.0512 1.2627 0.0003 0.03%
2024-12-04 000840 摩根純債豐利債券C 1.0512 1.2627 1.0498 1.2613 0.0014 0.13%
2024-12-03 000840 摩根純債豐利債券C 1.0498 1.2613 1.0498 1.2613 0.0000 0.00%
2024-12-02 000840 摩根純債豐利債券C 1.0498 1.2613 1.0477 1.2592 0.0021 0.20%
2024-11-29 000840 摩根純債豐利債券C 1.0477 1.2592 1.0467 1.2582 0.0010 0.10%
2024-11-28 000840 摩根純債豐利債券C 1.0467 1.2582 1.0458 1.2573 0.0009 0.09%
2024-11-27 000840 摩根純債豐利債券C 1.0458 1.2573 1.0458 1.2573 0.0000 0.00%
2024-11-26 000840 摩根純債豐利債券C 1.0458 1.2573 1.0456 1.2571 0.0002 0.02%
2024-11-25 000840 摩根純債豐利債券C 1.0456 1.2571 1.0452 1.2567 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
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%