摩根月月盈30天滾動持有發(fā)起式短債債券C(上投摩根月月盈30天滾動發(fā)起式短債債券C)基金凈值查詢(014298)
今天最新凈值
1.0914
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0914
- 成立日期：2021-11-30
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.2934億
- 最近資產(chǎn)：1.39億
- 基金公司：上投摩根基金
- 基金經(jīng)理：任翔
近一年摩根月月盈30天滾動持有發(fā)起式短債債券C|上投摩根月月盈30天滾動發(fā)起式短債債券C基金凈值查詢
近一年,摩根月月盈30天滾動持有發(fā)起式短債債券C(014298)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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-05-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-05-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0911 |
1.0911 |
1.0912 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-05-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0912 |
1.0912 |
1.0912 |
1.0912 |
0.0000 |
0.00% |
| 2025-05-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2025-05-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0908 |
1.0908 |
1.0911 |
1.0911 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0908 |
1.0908 |
1.0903 |
1.0903 |
0.0005 |
0.05% |
| 2025-05-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2025-05-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2025-04-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2025-04-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0899 |
1.0899 |
1.0896 |
1.0896 |
0.0003 |
0.03% |
| 2025-04-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0896 |
1.0896 |
1.0894 |
1.0894 |
0.0002 |
0.02% |
| 2025-04-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-04-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2025-04-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
| 2025-04-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-04-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2025-04-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-04-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-04-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-04-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-04-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-04-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0883 |
1.0883 |
1.0874 |
1.0874 |
0.0009 |
0.08% |
| 2025-04-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0874 |
1.0874 |
1.0869 |
1.0869 |
0.0005 |
0.05% |
| 2025-04-01 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0869 |
1.0869 |
1.0865 |
1.0865 |
0.0004 |
0.04% |
| 2025-03-31 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0865 |
1.0865 |
1.0858 |
1.0858 |
0.0007 |
0.06% |
| 2025-03-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2025-03-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2025-03-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0854 |
1.0854 |
1.0849 |
1.0849 |
0.0005 |
0.05% |
| 2025-03-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2025-03-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0844 |
1.0844 |
1.0840 |
1.0840 |
0.0004 |
0.04% |
| 2025-03-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0836 |
1.0836 |
0.0004 |
0.04% |
| 2025-03-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
| 2025-03-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2025-03-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2025-03-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-03-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-03-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-03-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0827 |
1.0827 |
1.0825 |
1.0825 |
0.0002 |
0.02% |
| 2025-03-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-03-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2025-03-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0826 |
1.0826 |
1.0828 |
1.0828 |
-0.0002 |
-0.02% |
| 2025-03-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-03-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-03-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2025-03-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-02-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2025-02-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0823 |
1.0823 |
1.0825 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0825 |
1.0825 |
1.0826 |
1.0826 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0826 |
1.0826 |
1.0827 |
1.0827 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0827 |
1.0827 |
1.0829 |
1.0829 |
-0.0002 |
-0.02% |
| 2025-02-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0829 |
1.0829 |
1.0832 |
1.0832 |
-0.0003 |
-0.03% |
| 2025-02-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0832 |
1.0832 |
1.0834 |
1.0834 |
-0.0002 |
-0.02% |
| 2025-02-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-02-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-02-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0837 |
1.0837 |
1.0839 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-02-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0839 |
1.0839 |
1.0840 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-02-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-02-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-02-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0841 |
1.0841 |
-0.0001 |
-0.01% |
| 2025-02-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-02-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2025-02-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0838 |
1.0838 |
1.0834 |
1.0834 |
0.0004 |
0.04% |
| 2025-01-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0834 |
1.0834 |
1.0829 |
1.0829 |
0.0005 |
0.05% |
| 2025-01-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2025-01-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
| 2025-01-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2025-01-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-01-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-01-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2025-01-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-01-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0840 |
1.0840 |
1.0835 |
1.0835 |
0.0005 |
0.05% |
| 2024-12-31 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2024-12-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2024-12-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0822 |
1.0822 |
1.0824 |
1.0824 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0824 |
1.0824 |
1.0825 |
1.0825 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0825 |
1.0825 |
1.0822 |
1.0822 |
0.0003 |
0.03% |
| 2024-12-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2024-12-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2024-12-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0818 |
1.0818 |
1.0819 |
1.0819 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-12-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2024-12-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2024-12-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2024-12-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2024-12-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-12-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0807 |
1.0807 |
1.0807 |
1.0807 |
0.0000 |
0.00% |
| 2024-12-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2024-12-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0806 |
1.0806 |
1.0803 |
1.0803 |
0.0003 |
0.03% |
| 2024-12-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0804 |
1.0804 |
1.0795 |
1.0795 |
0.0009 |
0.08% |
| 2024-11-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2024-11-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2024-11-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-11-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2024-11-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0789 |
1.0789 |
1.0786 |
1.0786 |
0.0003 |
0.03% |
| 2024-11-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2024-11-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2024-11-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-11-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2024-11-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-11-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2024-11-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-11-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2024-11-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2024-11-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2024-11-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2024-11-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2024-11-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-11-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2024-11-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0769 |
1.0769 |
1.0766 |
1.0766 |
0.0003 |
0.03% |
| 2024-11-01 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-10-31 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2024-10-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-10-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2024-10-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0764 |
1.0764 |
1.0762 |
1.0762 |
0.0002 |
0.02% |
| 2024-10-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2024-10-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2024-10-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-10-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0752 |
1.0752 |
1.0742 |
1.0742 |
0.0010 |
0.09% |
| 2024-10-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
| 2024-10-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0735 |
1.0735 |
1.0733 |
1.0733 |
0.0002 |
0.02% |
| 2024-10-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
| 2024-10-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0738 |
1.0738 |
1.0747 |
1.0747 |
-0.0009 |
-0.08% |
| 2024-09-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0747 |
1.0747 |
1.0757 |
1.0757 |
-0.0010 |
-0.09% |
| 2024-09-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2024-09-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2024-09-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0761 |
1.0761 |
1.0759 |
1.0759 |
0.0002 |
0.02% |
| 2024-09-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2024-09-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2024-09-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2024-09-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0757 |
1.0757 |
1.0758 |
1.0758 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
| 2024-09-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2024-09-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2024-09-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-09-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-09-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2024-09-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-09-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-09-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-09-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-09-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2024-08-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-08-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-08-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-08-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0744 |
1.0744 |
1.0748 |
1.0748 |
-0.0004 |
-0.04% |
| 2024-08-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
| 2024-08-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2024-08-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2024-08-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-08-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-08-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2024-08-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2024-08-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0749 |
1.0749 |
1.0745 |
1.0745 |
0.0004 |
0.04% |
| 2024-08-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2024-08-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0744 |
1.0744 |
1.0749 |
1.0749 |
-0.0005 |
-0.05% |
| 2024-08-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0749 |
1.0749 |
1.0752 |
1.0752 |
-0.0003 |
-0.03% |
| 2024-08-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0752 |
1.0752 |
1.0753 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-08-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-08-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0753 |
1.0753 |
1.0754 |
1.0754 |
-0.0001 |
-0.01% |
| 2024-08-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2024-08-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2024-07-31 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2024-07-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2024-07-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2024-07-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2024-07-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-07-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2024-07-23 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2024-07-22 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0740 |
1.0740 |
1.0731 |
1.0731 |
0.0009 |
0.08% |
| 2024-07-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-07-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2024-07-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-07-16 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-07-15 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-07-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-07-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-07-10 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-07-09 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2024-07-08 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-07-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-07-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2024-07-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2024-07-02 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0724 |
1.0724 |
1.0720 |
1.0720 |
0.0004 |
0.04% |
| 2024-07-01 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0720 |
1.0720 |
1.0723 |
1.0723 |
-0.0003 |
-0.03% |
| 2024-06-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2024-06-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2024-06-26 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2024-06-25 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2024-06-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2024-06-21 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2024-06-20 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0714 |
1.0714 |
1.0706 |
1.0706 |
0.0008 |
0.07% |
| 2024-06-19 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0706 |
1.0706 |
1.0700 |
1.0700 |
0.0006 |
0.06% |
| 2024-06-18 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0700 |
1.0700 |
1.0687 |
1.0687 |
0.0013 |
0.12% |
| 2024-06-17 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0687 |
1.0687 |
1.0693 |
1.0693 |
-0.0006 |
-0.06% |
| 2024-06-14 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-13 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-12 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2024-06-11 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2024-06-07 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-06-06 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-06-05 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0695 |
1.0695 |
1.0697 |
1.0697 |
-0.0002 |
-0.02% |
| 2024-06-04 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-06-03 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2024-05-31 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0695 |
1.0695 |
1.0692 |
1.0692 |
0.0003 |
0.03% |
| 2024-05-30 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0692 |
1.0692 |
1.0692 |
1.0692 |
0.0000 |
0.00% |
| 2024-05-29 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2024-05-28 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-05-27 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-05-24 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
