摩根豐瑞債券C(上投豐瑞C)基金凈值查詢(005367)
今天最新凈值
1.0305
-0.0001 -0.0100%
2025-05-23
- 累計凈值：1.2609
- 成立日期：2017-11-27
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.1408億
- 最近資產(chǎn)：6.64億
- 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,摩根豐瑞債券C(005367)基金累計收益率0.12%
| 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 |
005367 |
摩根豐瑞債券C |
1.0305 |
1.2609 |
1.0305 |
1.2609 |
0.0000 |
0.00% |
| 2025-05-22 |
005367 |
摩根豐瑞債券C |
1.0305 |
1.2609 |
1.0306 |
1.2610 |
-0.0001 |
-0.01% |
| 2025-05-21 |
005367 |
摩根豐瑞債券C |
1.0306 |
1.2610 |
1.0311 |
1.2615 |
-0.0005 |
-0.05% |
| 2025-05-20 |
005367 |
摩根豐瑞債券C |
1.0311 |
1.2615 |
1.0314 |
1.2618 |
-0.0003 |
-0.03% |
| 2025-05-19 |
005367 |
摩根豐瑞債券C |
1.0314 |
1.2618 |
1.0303 |
1.2607 |
0.0011 |
0.11% |
| 2025-05-16 |
005367 |
摩根豐瑞債券C |
1.0303 |
1.2607 |
1.0303 |
1.2607 |
0.0000 |
0.00% |
| 2025-05-15 |
005367 |
摩根豐瑞債券C |
1.0303 |
1.2607 |
1.0307 |
1.2611 |
-0.0004 |
-0.04% |
| 2025-05-14 |
005367 |
摩根豐瑞債券C |
1.0307 |
1.2611 |
1.0306 |
1.2610 |
0.0001 |
0.01% |
| 2025-05-13 |
005367 |
摩根豐瑞債券C |
1.0306 |
1.2610 |
1.0292 |
1.2596 |
0.0014 |
0.14% |
| 2025-05-12 |
005367 |
摩根豐瑞債券C |
1.0292 |
1.2596 |
1.0325 |
1.2629 |
-0.0033 |
-0.32% |
|
|
| 2025-05-09 |
005367 |
摩根豐瑞債券C |
1.0325 |
1.2629 |
1.0324 |
1.2628 |
0.0001 |
0.01% |
| 2025-05-08 |
005367 |
摩根豐瑞債券C |
1.0324 |
1.2628 |
1.0312 |
1.2616 |
0.0012 |
0.12% |
| 2025-05-07 |
005367 |
摩根豐瑞債券C |
1.0312 |
1.2616 |
1.0321 |
1.2625 |
-0.0009 |
-0.09% |
| 2025-05-06 |
005367 |
摩根豐瑞債券C |
1.0321 |
1.2625 |
1.0320 |
1.2624 |
0.0001 |
0.01% |
| 2025-04-30 |
005367 |
摩根豐瑞債券C |
1.0320 |
1.2624 |
1.0318 |
1.2622 |
0.0002 |
0.02% |
| 2025-04-29 |
005367 |
摩根豐瑞債券C |
1.0318 |
1.2622 |
1.0306 |
1.2610 |
0.0012 |
0.12% |
| 2025-04-28 |
005367 |
摩根豐瑞債券C |
1.0306 |
1.2610 |
1.0294 |
1.2598 |
0.0012 |
0.12% |
| 2025-04-25 |
005367 |
摩根豐瑞債券C |
1.0294 |
1.2598 |
1.0290 |
1.2594 |
0.0004 |
0.04% |
| 2025-04-24 |
005367 |
摩根豐瑞債券C |
1.0290 |
1.2594 |
1.0290 |
1.2594 |
0.0000 |
0.00% |
| 2025-04-23 |
005367 |
摩根豐瑞債券C |
1.0290 |
1.2594 |
1.0297 |
1.2601 |
-0.0007 |
-0.07% |
| 2025-04-22 |
005367 |
摩根豐瑞債券C |
1.0297 |
1.2601 |
1.0290 |
1.2594 |
0.0007 |
0.07% |
| 2025-04-21 |
005367 |
摩根豐瑞債券C |
1.0290 |
1.2594 |
1.0295 |
1.2599 |
-0.0005 |
-0.05% |
| 2025-04-18 |
005367 |
摩根豐瑞債券C |
1.0295 |
1.2599 |
1.0293 |
1.2597 |
0.0002 |
0.02% |
| 2025-04-17 |
005367 |
摩根豐瑞債券C |
1.0293 |
1.2597 |
1.0302 |
1.2606 |
-0.0009 |
-0.09% |
| 2025-04-16 |
005367 |
摩根豐瑞債券C |
1.0302 |
1.2606 |
1.0302 |
1.2606 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
005367 |
摩根豐瑞債券C |
1.0302 |
1.2606 |
1.0303 |
1.2607 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005367 |
摩根豐瑞債券C |
1.0303 |
1.2607 |
1.0301 |
1.2605 |
0.0002 |
0.02% |
| 2025-04-11 |
005367 |
摩根豐瑞債券C |
1.0301 |
1.2605 |
1.0301 |
1.2605 |
0.0000 |
0.00% |
| 2025-04-10 |
005367 |
摩根豐瑞債券C |
1.0301 |
1.2605 |
1.0299 |
1.2603 |
0.0002 |
0.02% |
| 2025-04-09 |
005367 |
摩根豐瑞債券C |
1.0299 |
1.2603 |
1.0296 |
1.2600 |
0.0003 |
0.03% |
| 2025-04-08 |
005367 |
摩根豐瑞債券C |
1.0296 |
1.2600 |
1.0315 |
1.2619 |
-0.0019 |
-0.18% |
| 2025-04-07 |
005367 |
摩根豐瑞債券C |
1.0315 |
1.2619 |
1.0282 |
1.2586 |
0.0033 |
0.32% |
| 2025-04-03 |
005367 |
摩根豐瑞債券C |
1.0282 |
1.2586 |
1.0254 |
1.2558 |
0.0028 |
0.27% |
| 2025-04-02 |
005367 |
摩根豐瑞債券C |
1.0254 |
1.2558 |
1.0247 |
1.2551 |
0.0007 |
0.07% |
| 2025-04-01 |
005367 |
摩根豐瑞債券C |
1.0247 |
1.2551 |
1.0247 |
1.2551 |
0.0000 |
0.00% |
| 2025-03-31 |
005367 |
摩根豐瑞債券C |
1.0247 |
1.2551 |
1.0245 |
1.2549 |
0.0002 |
0.02% |
| 2025-03-28 |
005367 |
摩根豐瑞債券C |
1.0245 |
1.2549 |
1.0248 |
1.2552 |
-0.0003 |
-0.03% |
| 2025-03-27 |
005367 |
摩根豐瑞債券C |
1.0248 |
1.2552 |
1.0246 |
1.2550 |
0.0002 |
0.02% |
| 2025-03-26 |
005367 |
摩根豐瑞債券C |
1.0246 |
1.2550 |
1.1004 |
1.2545 |
0.0005 |
0.05% |
| 2025-03-25 |
005367 |
摩根豐瑞債券C |
1.1004 |
1.2545 |
1.0999 |
1.2540 |
0.0005 |
0.05% |
| 2025-03-24 |
005367 |
摩根豐瑞債券C |
1.0999 |
1.2540 |
1.0996 |
1.2537 |
0.0003 |
0.03% |
| 2025-03-21 |
005367 |
摩根豐瑞債券C |
1.0996 |
1.2537 |
1.0998 |
1.2539 |
-0.0002 |
-0.02% |
| 2025-03-20 |
005367 |
摩根豐瑞債券C |
1.0998 |
1.2539 |
1.0989 |
1.2530 |
0.0009 |
0.08% |
| 2025-03-19 |
005367 |
摩根豐瑞債券C |
1.0989 |
1.2530 |
1.0987 |
1.2528 |
0.0002 |
0.02% |
| 2025-03-18 |
005367 |
摩根豐瑞債券C |
1.0987 |
1.2528 |
1.0985 |
1.2526 |
0.0002 |
0.02% |
| 2025-03-17 |
005367 |
摩根豐瑞債券C |
1.0985 |
1.2526 |
1.0993 |
1.2534 |
-0.0008 |
-0.07% |
| 2025-03-14 |
005367 |
摩根豐瑞債券C |
1.0993 |
1.2534 |
1.0987 |
1.2528 |
0.0006 |
0.05% |
| 2025-03-13 |
005367 |
摩根豐瑞債券C |
1.0987 |
1.2528 |
1.0982 |
1.2523 |
0.0005 |
0.05% |
| 2025-03-12 |
005367 |
摩根豐瑞債券C |
1.0982 |
1.2523 |
1.0972 |
1.2513 |
0.0010 |
0.09% |
| 2025-03-11 |
005367 |
摩根豐瑞債券C |
1.0972 |
1.2513 |
1.0985 |
1.2526 |
-0.0013 |
-0.12% |
| 2025-03-10 |
005367 |
摩根豐瑞債券C |
1.0985 |
1.2526 |
1.0987 |
1.2528 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005367 |
摩根豐瑞債券C |
1.0987 |
1.2528 |
1.1006 |
1.2547 |
-0.0019 |
-0.17% |
| 2025-03-06 |
005367 |
摩根豐瑞債券C |
1.1006 |
1.2547 |
1.1019 |
1.2560 |
-0.0013 |
-0.12% |
| 2025-03-05 |
005367 |
摩根豐瑞債券C |
1.1019 |
1.2560 |
1.1015 |
1.2556 |
0.0004 |
0.04% |
| 2025-03-04 |
005367 |
摩根豐瑞債券C |
1.1015 |
1.2556 |
1.1016 |
1.2557 |
-0.0001 |
-0.01% |
| 2025-03-03 |
005367 |
摩根豐瑞債券C |
1.1016 |
1.2557 |
1.1004 |
1.2545 |
0.0012 |
0.11% |
| 2025-02-28 |
005367 |
摩根豐瑞債券C |
1.1004 |
1.2545 |
1.0995 |
1.2536 |
0.0009 |
0.08% |
| 2025-02-27 |
005367 |
摩根豐瑞債券C |
1.0995 |
1.2536 |
1.1007 |
1.2548 |
-0.0012 |
-0.11% |
| 2025-02-26 |
005367 |
摩根豐瑞債券C |
1.1007 |
1.2548 |
1.1005 |
1.2546 |
0.0002 |
0.02% |
| 2025-02-25 |
005367 |
摩根豐瑞債券C |
1.1005 |
1.2546 |
1.0994 |
1.2535 |
0.0011 |
0.10% |
| 2025-02-24 |
005367 |
摩根豐瑞債券C |
1.0994 |
1.2535 |
1.1014 |
1.2555 |
-0.0020 |
-0.18% |
