摩根純債豐利債券D基金凈值查詢(xún)(020959)
今天最新凈值
1.0480
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0778
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9179億
- 最近資產(chǎn)：5.09億元
- 基金公司：
- 基金經(jīng)理：雷楊娟
近一季,摩根純債豐利債券D(020959)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020959 |
摩根純債豐利債券D |
1.0480 |
1.0778 |
1.0480 |
1.0778 |
0.0000 |
0.00% |
| 2025-05-22 |
020959 |
摩根純債豐利債券D |
1.0480 |
1.0778 |
1.0481 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-05-21 |
020959 |
摩根純債豐利債券D |
1.0481 |
1.0779 |
1.0486 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-05-20 |
020959 |
摩根純債豐利債券D |
1.0486 |
1.0784 |
1.0490 |
1.0788 |
-0.0004 |
-0.04% |
| 2025-05-19 |
020959 |
摩根純債豐利債券D |
1.0490 |
1.0788 |
1.0480 |
1.0778 |
0.0010 |
0.10% |
| 2025-05-16 |
020959 |
摩根純債豐利債券D |
1.0480 |
1.0778 |
1.0480 |
1.0778 |
0.0000 |
0.00% |
| 2025-05-15 |
020959 |
摩根純債豐利債券D |
1.0480 |
1.0778 |
1.0485 |
1.0783 |
-0.0005 |
-0.05% |
| 2025-05-14 |
020959 |
摩根純債豐利債券D |
1.0485 |
1.0783 |
1.0485 |
1.0783 |
0.0000 |
0.00% |
| 2025-05-13 |
020959 |
摩根純債豐利債券D |
1.0485 |
1.0783 |
1.0473 |
1.0771 |
0.0012 |
0.11% |
| 2025-05-12 |
020959 |
摩根純債豐利債券D |
1.0473 |
1.0771 |
1.0502 |
1.0800 |
-0.0029 |
-0.28% |
|
|
| 2025-05-09 |
020959 |
摩根純債豐利債券D |
1.0502 |
1.0800 |
1.0501 |
1.0799 |
0.0001 |
0.01% |
| 2025-05-08 |
020959 |
摩根純債豐利債券D |
1.0501 |
1.0799 |
1.0489 |
1.0787 |
0.0012 |
0.11% |
| 2025-05-07 |
020959 |
摩根純債豐利債券D |
1.0489 |
1.0787 |
1.0496 |
1.0794 |
-0.0007 |
-0.07% |
| 2025-05-06 |
020959 |
摩根純債豐利債券D |
1.0496 |
1.0794 |
1.0495 |
1.0793 |
0.0001 |
0.01% |
| 2025-04-30 |
020959 |
摩根純債豐利債券D |
1.0495 |
1.0793 |
1.0490 |
1.0788 |
0.0005 |
0.05% |
| 2025-04-29 |
020959 |
摩根純債豐利債券D |
1.0490 |
1.0788 |
1.0482 |
1.0780 |
0.0008 |
0.08% |
| 2025-04-28 |
020959 |
摩根純債豐利債券D |
1.0482 |
1.0780 |
1.0474 |
1.0772 |
0.0008 |
0.08% |
| 2025-04-25 |
020959 |
摩根純債豐利債券D |
1.0474 |
1.0772 |
1.0472 |
1.0770 |
0.0002 |
0.02% |
| 2025-04-24 |
020959 |
摩根純債豐利債券D |
1.0472 |
1.0770 |
1.0471 |
1.0769 |
0.0001 |
0.01% |
| 2025-04-23 |
020959 |
摩根純債豐利債券D |
1.0471 |
1.0769 |
1.0479 |
1.0777 |
-0.0008 |
-0.08% |
| 2025-04-22 |
020959 |
摩根純債豐利債券D |
1.0479 |
1.0777 |
1.0468 |
1.0766 |
0.0011 |
0.11% |
| 2025-04-21 |
020959 |
摩根純債豐利債券D |
1.0468 |
1.0766 |
1.0477 |
1.0775 |
-0.0009 |
-0.09% |
| 2025-04-18 |
020959 |
摩根純債豐利債券D |
1.0477 |
1.0775 |
1.0474 |
1.0772 |
0.0003 |
0.03% |
| 2025-04-17 |
020959 |
摩根純債豐利債券D |
1.0474 |
1.0772 |
1.0482 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-04-16 |
020959 |
摩根純債豐利債券D |
1.0482 |
1.0780 |
1.0481 |
1.0779 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
020959 |
摩根純債豐利債券D |
1.0481 |
1.0779 |
1.0483 |
1.0781 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020959 |
摩根純債豐利債券D |
1.0483 |
1.0781 |
1.0566 |
1.0778 |
0.0003 |
0.03% |
| 2025-04-11 |
020959 |
摩根純債豐利債券D |
1.0566 |
1.0778 |
1.0567 |
1.0779 |
-0.0001 |
-0.01% |
| 2025-04-10 |
020959 |
摩根純債豐利債券D |
1.0567 |
1.0779 |
1.0564 |
1.0776 |
0.0003 |
0.03% |
| 2025-04-09 |
020959 |
摩根純債豐利債券D |
1.0564 |
1.0776 |
1.0561 |
1.0773 |
0.0003 |
0.03% |
| 2025-04-08 |
020959 |
摩根純債豐利債券D |
1.0561 |
1.0773 |
1.0584 |
1.0796 |
-0.0023 |
-0.22% |
| 2025-04-07 |
020959 |
摩根純債豐利債券D |
1.0584 |
1.0796 |
1.0555 |
1.0767 |
0.0029 |
0.27% |
| 2025-04-03 |
020959 |
摩根純債豐利債券D |
1.0555 |
1.0767 |
1.0528 |
1.0740 |
0.0027 |
0.26% |
| 2025-04-02 |
020959 |
摩根純債豐利債券D |
1.0528 |
1.0740 |
1.0521 |
1.0733 |
0.0007 |
0.07% |
| 2025-04-01 |
020959 |
摩根純債豐利債券D |
1.0521 |
1.0733 |
1.0521 |
1.0733 |
0.0000 |
0.00% |
| 2025-03-31 |
020959 |
摩根純債豐利債券D |
1.0521 |
1.0733 |
1.0519 |
1.0731 |
0.0002 |
0.02% |
| 2025-03-28 |
020959 |
摩根純債豐利債券D |
1.0519 |
1.0731 |
1.0520 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-03-27 |
020959 |
摩根純債豐利債券D |
1.0520 |
1.0732 |
1.0518 |
1.0730 |
0.0002 |
0.02% |
| 2025-03-26 |
020959 |
摩根純債豐利債券D |
1.0518 |
1.0730 |
1.0514 |
1.0726 |
0.0004 |
0.04% |
| 2025-03-25 |
020959 |
摩根純債豐利債券D |
1.0514 |
1.0726 |
1.0510 |
1.0722 |
0.0004 |
0.04% |
| 2025-03-24 |
020959 |
摩根純債豐利債券D |
1.0510 |
1.0722 |
1.0508 |
1.0720 |
0.0002 |
0.02% |
| 2025-03-21 |
020959 |
摩根純債豐利債券D |
1.0508 |
1.0720 |
1.0509 |
1.0721 |
-0.0001 |
-0.01% |
| 2025-03-20 |
020959 |
摩根純債豐利債券D |
1.0509 |
1.0721 |
1.0502 |
1.0714 |
0.0007 |
0.07% |
| 2025-03-19 |
020959 |
摩根純債豐利債券D |
1.0502 |
1.0714 |
1.0500 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-18 |
020959 |
摩根純債豐利債券D |
1.0500 |
1.0712 |
1.0499 |
1.0711 |
0.0001 |
0.01% |
| 2025-03-17 |
020959 |
摩根純債豐利債券D |
1.0499 |
1.0711 |
1.0506 |
1.0718 |
-0.0007 |
-0.07% |
| 2025-03-14 |
020959 |
摩根純債豐利債券D |
1.0506 |
1.0718 |
1.0503 |
1.0715 |
0.0003 |
0.03% |
| 2025-03-13 |
020959 |
摩根純債豐利債券D |
1.0503 |
1.0715 |
1.0497 |
1.0709 |
0.0006 |
0.06% |
| 2025-03-12 |
020959 |
摩根純債豐利債券D |
1.0497 |
1.0709 |
1.0489 |
1.0701 |
0.0008 |
0.08% |
| 2025-03-11 |
020959 |
摩根純債豐利債券D |
1.0489 |
1.0701 |
1.0500 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-03-10 |
020959 |
摩根純債豐利債券D |
1.0500 |
1.0712 |
1.0501 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-03-07 |
020959 |
摩根純債豐利債券D |
1.0501 |
1.0713 |
1.0514 |
1.0726 |
-0.0013 |
-0.12% |
| 2025-03-06 |
020959 |
摩根純債豐利債券D |
1.0514 |
1.0726 |
1.0524 |
1.0736 |
-0.0010 |
-0.10% |
| 2025-03-05 |
020959 |
摩根純債豐利債券D |
1.0524 |
1.0736 |
1.0521 |
1.0733 |
0.0003 |
0.03% |
| 2025-03-04 |
020959 |
摩根純債豐利債券D |
1.0521 |
1.0733 |
1.0522 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020959 |
摩根純債豐利債券D |
1.0522 |
1.0734 |
1.0513 |
1.0725 |
0.0009 |
0.09% |
| 2025-02-28 |
020959 |
摩根純債豐利債券D |
1.0513 |
1.0725 |
1.0507 |
1.0719 |
0.0006 |
0.06% |
| 2025-02-27 |
020959 |
摩根純債豐利債券D |
1.0507 |
1.0719 |
1.0517 |
1.0729 |
-0.0010 |
-0.10% |
| 2025-02-26 |
020959 |
摩根純債豐利債券D |
1.0517 |
1.0729 |
1.0514 |
1.0726 |
0.0003 |
0.03% |
| 2025-02-25 |
020959 |
摩根純債豐利債券D |
1.0514 |
1.0726 |
1.0507 |
1.0719 |
0.0007 |
0.07% |
| 2025-02-24 |
020959 |
摩根純債豐利債券D |
1.0507 |
1.0719 |
1.0526 |
1.0738 |
-0.0019 |
-0.18% |
