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%
2025-05-23
- 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
近半年摩根月月盈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
近半年,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1.21%
| 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 |
014298 |
摩根月月盈30天滾動持有發(fā)起式短債債券C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 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% |
