摩根雙債增利債券D基金凈值查詢(023813)
今天最新凈值
1.1260
0.0009 0.0800%
2025-05-22
- 累計(jì)凈值：1.1260
- 成立日期：2025-03-27
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.9221億
- 最近資產(chǎn)：1.02億
- 基金公司：摩根資產(chǎn)管理
- 基金經(jīng)理：周夢(mèng)婕
近半年,摩根雙債增利債券D(023813)基金累計(jì)收益率0%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
023813 |
摩根雙債增利債券D |
1.1249 |
1.1249 |
1.1260 |
1.1260 |
-0.0011 |
-0.10% |
| 2025-05-21 |
023813 |
摩根雙債增利債券D |
1.1260 |
1.1260 |
1.1251 |
1.1251 |
0.0009 |
0.08% |
| 2025-05-20 |
023813 |
摩根雙債增利債券D |
1.1251 |
1.1251 |
1.1238 |
1.1238 |
0.0013 |
0.12% |
| 2025-05-19 |
023813 |
摩根雙債增利債券D |
1.1238 |
1.1238 |
1.1227 |
1.1227 |
0.0011 |
0.10% |
| 2025-05-16 |
023813 |
摩根雙債增利債券D |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-05-15 |
023813 |
摩根雙債增利債券D |
1.1224 |
1.1224 |
1.1247 |
1.1247 |
-0.0023 |
-0.20% |
| 2025-05-14 |
023813 |
摩根雙債增利債券D |
1.1247 |
1.1247 |
1.1238 |
1.1238 |
0.0009 |
0.08% |
| 2025-05-13 |
023813 |
摩根雙債增利債券D |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2025-05-12 |
023813 |
摩根雙債增利債券D |
1.1238 |
1.1238 |
1.1204 |
1.1204 |
0.0034 |
0.30% |
| 2025-05-09 |
023813 |
摩根雙債增利債券D |
1.1204 |
1.1204 |
1.1206 |
1.1206 |
-0.0002 |
-0.02% |
|
|
| 2025-05-08 |
023813 |
摩根雙債增利債券D |
1.1206 |
1.1206 |
1.1171 |
1.1171 |
0.0035 |
0.31% |
| 2025-05-07 |
023813 |
摩根雙債增利債券D |
1.1171 |
1.1171 |
1.1174 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-05-06 |
023813 |
摩根雙債增利債券D |
1.1174 |
1.1174 |
1.1144 |
1.1144 |
0.0030 |
0.27% |
| 2025-04-30 |
023813 |
摩根雙債增利債券D |
1.1144 |
1.1144 |
1.1134 |
1.1134 |
0.0010 |
0.09% |
| 2025-04-29 |
023813 |
摩根雙債增利債券D |
1.1134 |
1.1134 |
1.1121 |
1.1121 |
0.0013 |
0.12% |
| 2025-04-28 |
023813 |
摩根雙債增利債券D |
1.1121 |
1.1121 |
1.1147 |
1.1147 |
-0.0026 |
-0.23% |
| 2025-04-25 |
023813 |
摩根雙債增利債券D |
1.1147 |
1.1147 |
1.1133 |
1.1133 |
0.0014 |
0.13% |
| 2025-04-24 |
023813 |
摩根雙債增利債券D |
1.1133 |
1.1133 |
1.1142 |
1.1142 |
-0.0009 |
-0.08% |
| 2025-04-23 |
023813 |
摩根雙債增利債券D |
1.1142 |
1.1142 |
1.1126 |
1.1126 |
0.0016 |
0.14% |
| 2025-04-22 |
023813 |
摩根雙債增利債券D |
1.1126 |
1.1126 |
1.1113 |
1.1113 |
0.0013 |
0.12% |
| 2025-04-21 |
023813 |
摩根雙債增利債券D |
1.1113 |
1.1113 |
1.1090 |
1.1090 |
0.0023 |
0.21% |
| 2025-04-18 |
023813 |
摩根雙債增利債券D |
1.1090 |
1.1090 |
1.1083 |
1.1083 |
0.0007 |
0.06% |
| 2025-04-17 |
023813 |
摩根雙債增利債券D |
1.1083 |
1.1083 |
1.1067 |
1.1067 |
0.0016 |
0.14% |
| 2025-04-16 |
023813 |
摩根雙債增利債券D |
1.1067 |
1.1067 |
1.1076 |
1.1076 |
-0.0009 |
-0.08% |
| 2025-04-15 |
023813 |
摩根雙債增利債券D |
1.1076 |
1.1076 |
1.1082 |
1.1082 |
-0.0006 |
-0.05% |
|
|
| 2025-04-14 |
023813 |
摩根雙債增利債券D |
1.1082 |
1.1082 |
1.1074 |
1.1074 |
0.0008 |
0.07% |
| 2025-04-11 |
023813 |
摩根雙債增利債券D |
1.1074 |
1.1074 |
1.1086 |
1.1086 |
-0.0012 |
-0.11% |
| 2025-04-10 |
023813 |
摩根雙債增利債券D |
1.1086 |
1.1086 |
1.1052 |
1.1052 |
0.0034 |
0.31% |
| 2025-04-09 |
023813 |
摩根雙債增利債券D |
1.1052 |
1.1052 |
1.1024 |
1.1024 |
0.0028 |
0.25% |
| 2025-04-08 |
023813 |
摩根雙債增利債券D |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2025-04-07 |
023813 |
摩根雙債增利債券D |
1.1009 |
1.1009 |
1.1065 |
1.1065 |
-0.0056 |
-0.51% |
| 2025-04-03 |
023813 |
摩根雙債增利債券D |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2025-04-02 |
023813 |
摩根雙債增利債券D |
1.1073 |
1.1073 |
1.1067 |
1.1067 |
0.0006 |
0.05% |
| 2025-04-01 |
023813 |
摩根雙債增利債券D |
1.1067 |
1.1067 |
1.1062 |
1.1062 |
0.0005 |
0.05% |
| 2025-03-31 |
023813 |
摩根雙債增利債券D |
1.1062 |
1.1062 |
1.1069 |
1.1069 |
-0.0007 |
-0.06% |
| 2025-03-28 |
023813 |
摩根雙債增利債券D |
1.1069 |
1.1069 |
1.1082 |
1.1082 |
-0.0013 |
-0.12% |
| 2025-03-27 |
023813 |
摩根雙債增利債券D |
1.1082 |
1.1082 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
