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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D基金凈值查詢(020959)

今天最新凈值 1.0481 -0.0005 -0.0500% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0779
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：4.9179億
  • 最近資產(chǎn)：5.15億
  • 基金公司：
  • 基金經(jīng)理：雷楊娟
近半年摩根純債豐利債券D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D(020959)基金累計(jì)收益率2.03%
凈值日期 基金代碼 基金名稱 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)日增長值 當(dāng)日增長率
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%
2025-02-21 020959 摩根純債豐利債券D 1.0526 1.0738 1.0540 1.0752 -0.0014 -0.13%
2025-02-20 020959 摩根純債豐利債券D 1.0540 1.0752 1.0555 1.0767 -0.0015 -0.14%
2025-02-19 020959 摩根純債豐利債券D 1.0555 1.0767 1.0547 1.0759 0.0008 0.08%
2025-02-18 020959 摩根純債豐利債券D 1.0547 1.0759 1.0551 1.0763 -0.0004 -0.04%
2025-02-17 020959 摩根純債豐利債券D 1.0551 1.0763 1.0564 1.0776 -0.0013 -0.12%
2025-02-14 020959 摩根純債豐利債券D 1.0564 1.0776 1.0577 1.0789 -0.0013 -0.12%
2025-02-13 020959 摩根純債豐利債券D 1.0577 1.0789 1.0578 1.0790 -0.0001 -0.01%
2025-02-12 020959 摩根純債豐利債券D 1.0578 1.0790 1.0579 1.0791 -0.0001 -0.01%
2025-02-11 020959 摩根純債豐利債券D 1.0579 1.0791 1.0577 1.0789 0.0002 0.02%
2025-02-10 020959 摩根純債豐利債券D 1.0577 1.0789 1.0589 1.0801 -0.0012 -0.11%
2025-02-07 020959 摩根純債豐利債券D 1.0589 1.0801 1.0592 1.0804 -0.0003 -0.03%
2025-02-06 020959 摩根純債豐利債券D 1.0592 1.0804 1.0585 1.0797 0.0007 0.07%
2025-02-05 020959 摩根純債豐利債券D 1.0585 1.0797 1.0575 1.0787 0.0010 0.09%
2025-01-27 020959 摩根純債豐利債券D 1.0575 1.0787 1.0561 1.0773 0.0014 0.13%
2025-01-22 020959 摩根純債豐利債券D 1.0565 1.0777 1.0564 1.0776 0.0001 0.01%
2025-01-14 020959 摩根純債豐利債券D 1.0571 1.0783 1.0557 1.0769 0.0014 0.13%
2025-01-13 020959 摩根純債豐利債券D 1.0557 1.0769 1.0568 1.0780 -0.0011 -0.10%
2025-01-10 020959 摩根純債豐利債券D 1.0568 1.0780 1.0563 1.0775 0.0005 0.05%
2025-01-09 020959 摩根純債豐利債券D 1.0563 1.0775 1.0576 1.0788 -0.0013 -0.12%
2025-01-08 020959 摩根純債豐利債券D 1.0576 1.0788 1.0580 1.0792 -0.0004 -0.04%
2025-01-07 020959 摩根純債豐利債券D 1.0580 1.0792 1.0592 1.0804 -0.0012 -0.11%
2025-01-06 020959 摩根純債豐利債券D 1.0592 1.0804 1.0587 1.0799 0.0005 0.05%
2025-01-03 020959 摩根純債豐利債券D 1.0587 1.0799 1.0586 1.0798 0.0001 0.01%
2025-01-02 020959 摩根純債豐利債券D 1.0586 1.0798 1.0558 1.0770 0.0028 0.27%
2024-12-31 020959 摩根純債豐利債券D 1.0558 1.0770 1.0544 1.0756 0.0014 0.13%
2024-12-26 020959 摩根純債豐利債券D 1.0532 1.0744 1.0521 1.0733 0.0011 0.10%
2024-12-25 020959 摩根純債豐利債券D 1.0521 1.0733 1.0530 1.0742 -0.0009 -0.09%
2024-12-24 020959 摩根純債豐利債券D 1.0530 1.0742 1.0543 1.0755 -0.0013 -0.12%
2024-12-23 020959 摩根純債豐利債券D 1.0543 1.0755 1.0538 1.0750 0.0005 0.05%
2024-12-20 020959 摩根純債豐利債券D 1.0538 1.0750 1.0518 1.0730 0.0020 0.19%
2024-12-19 020959 摩根純債豐利債券D 1.0518 1.0730 1.0512 1.0724 0.0006 0.06%
2024-12-18 020959 摩根純債豐利債券D 1.0512 1.0724 1.0523 1.0735 -0.0011 -0.10%
2024-12-17 020959 摩根純債豐利債券D 1.0523 1.0735 1.0527 1.0739 -0.0004 -0.04%
2024-12-16 020959 摩根純債豐利債券D 1.0527 1.0739 1.0503 1.0715 0.0024 0.23%
2024-12-13 020959 摩根純債豐利債券D 1.0503 1.0715 1.0571 1.0693 0.0022 0.21%
2024-12-12 020959 摩根純債豐利債券D 1.0571 1.0693 1.0564 1.0686 0.0007 0.07%
2024-12-11 020959 摩根純債豐利債券D 1.0564 1.0686 1.0557 1.0679 0.0007 0.07%
2024-12-10 020959 摩根純債豐利債券D 1.0557 1.0679 1.0525 1.0647 0.0032 0.30%
2024-12-09 020959 摩根純債豐利債券D 1.0525 1.0647 1.0510 1.0632 0.0015 0.14%
2024-12-06 020959 摩根純債豐利債券D 1.0510 1.0632 1.0513 1.0635 -0.0003 -0.03%
2024-12-05 020959 摩根純債豐利債券D 1.0513 1.0635 1.0510 1.0632 0.0003 0.03%
2024-12-04 020959 摩根純債豐利債券D 1.0510 1.0632 1.0496 1.0618 0.0014 0.13%
2024-12-03 020959 摩根純債豐利債券D 1.0496 1.0618 1.0496 1.0618 0.0000 0.00%
2024-12-02 020959 摩根純債豐利債券D 1.0496 1.0618 1.0475 1.0597 0.0021 0.20%
2024-11-29 020959 摩根純債豐利債券D 1.0475 1.0597 1.0465 1.0587 0.0010 0.10%
2024-11-28 020959 摩根純債豐利債券D 1.0465 1.0587 1.0456 1.0578 0.0009 0.09%
2024-11-27 020959 摩根純債豐利債券D 1.0456 1.0578 1.0456 1.0578 0.0000 0.00%
2024-11-26 020959 摩根純債豐利債券D 1.0456 1.0578 1.0454 1.0576 0.0002 0.02%
2024-11-25 020959 摩根純債豐利債券D 1.0454 1.0576 1.0450 1.0572 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%