摩根双债增利债券A(双债增利A)基金净值查询(000377)
今天最新净值
1.2018
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.2083
0.0010 0.0838%
2026-03-24 15:39:58
- 累计净值：1.6868
- 成立日期：2013-12-11
- 基金类型：债券型-混合二级
- 成立份额：2.984亿份
- 最近份额：0.3833亿
- 最近资产：0.41亿
- 基金公司：上投摩根基金
- 基金经理：周梦婕
近一年,摩根双债增利债券A(000377)基金累计收益率4.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
000377 |
摩根双债增利债券A |
1.2032 |
1.6882 |
1.2018 |
1.6868 |
0.0014 |
0.12% |
| 2026-09-15 |
000377 |
摩根双债增利债券A |
1.2018 |
1.6868 |
1.2026 |
1.6876 |
-0.0008 |
-0.07% |
| 2026-09-14 |
000377 |
摩根双债增利债券A |
1.2026 |
1.6876 |
1.2030 |
1.6880 |
-0.0004 |
-0.03% |
| 2026-09-11 |
000377 |
摩根双债增利债券A |
1.2030 |
1.6880 |
1.2057 |
1.6907 |
-0.0027 |
-0.22% |
| 2026-09-10 |
000377 |
摩根双债增利债券A |
1.2057 |
1.6907 |
1.2073 |
1.6923 |
-0.0016 |
-0.13% |
| 2026-09-09 |
000377 |
摩根双债增利债券A |
1.2073 |
1.6923 |
1.2074 |
1.6924 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000377 |
摩根双债增利债券A |
1.2074 |
1.6924 |
1.2079 |
1.6929 |
-0.0005 |
-0.04% |
| 2026-09-07 |
000377 |
摩根双债增利债券A |
1.2079 |
1.6929 |
1.2072 |
1.6922 |
0.0007 |
0.06% |
| 2026-09-04 |
000377 |
摩根双债增利债券A |
1.2072 |
1.6922 |
1.2078 |
1.6928 |
-0.0006 |
-0.05% |
| 2026-09-03 |
000377 |
摩根双债增利债券A |
1.2078 |
1.6928 |
1.2069 |
1.6919 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
000377 |
摩根双债增利债券A |
1.2069 |
1.6919 |
1.2102 |
1.6952 |
-0.0033 |
-0.27% |
| 2026-09-01 |
000377 |
摩根双债增利债券A |
1.2102 |
1.6952 |
1.2110 |
1.6960 |
-0.0008 |
-0.07% |
| 2026-08-31 |
000377 |
摩根双债增利债券A |
1.2110 |
1.6960 |
1.2105 |
1.6955 |
0.0005 |
0.04% |
| 2026-08-28 |
000377 |
摩根双债增利债券A |
1.2105 |
1.6955 |
1.2114 |
1.6964 |
-0.0009 |
-0.07% |
| 2026-08-27 |
000377 |
摩根双债增利债券A |
1.2114 |
1.6964 |
1.2101 |
1.6951 |
0.0013 |
0.11% |
| 2026-08-26 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2089 |
1.6939 |
0.0012 |
0.10% |
| 2026-08-25 |
000377 |
摩根双债增利债券A |
1.2089 |
1.6939 |
1.2100 |
1.6950 |
-0.0011 |
-0.09% |
| 2026-08-24 |
000377 |
摩根双债增利债券A |
1.2100 |
1.6950 |
1.2117 |
1.6967 |
-0.0017 |
-0.14% |
| 2026-08-21 |
000377 |
摩根双债增利债券A |
1.2117 |
1.6967 |
1.2101 |
1.6951 |
0.0016 |
0.13% |
| 2026-08-20 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2101 |
1.6951 |
0.0000 |
0.00% |
| 2026-08-19 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6951 |
1.2176 |
1.7026 |
-0.0075 |
-0.62% |
| 2026-08-18 |
000377 |
摩根双债增利债券A |
1.2176 |
1.7026 |
1.2180 |
1.7030 |
-0.0004 |
-0.03% |
| 2026-08-17 |
000377 |
摩根双债增利债券A |
1.2180 |
1.7030 |
1.2121 |
1.6971 |
0.0059 |
0.49% |
| 2026-08-14 |
000377 |
摩根双债增利债券A |
1.2121 |
1.6971 |
1.2108 |
1.6958 |
0.0013 |
0.11% |
| 2026-08-13 |
000377 |
摩根双债增利债券A |
1.2108 |
1.6958 |
1.2131 |
1.6981 |
-0.0023 |
-0.19% |
|
|
| 2026-08-12 |
000377 |
摩根双债增利债券A |
1.2131 |
1.6981 |
1.2123 |
1.6973 |
0.0008 |
0.07% |
| 2026-08-11 |
000377 |
摩根双债增利债券A |
1.2123 |
1.6973 |
1.2152 |
1.7002 |
-0.0029 |
-0.24% |
| 2026-08-10 |
000377 |
摩根双债增利债券A |
1.2152 |
1.7002 |
1.2139 |
1.6989 |
0.0013 |
0.11% |
| 2026-08-07 |
000377 |
摩根双债增利债券A |
1.2139 |
1.6989 |
1.2112 |
1.6962 |
0.0027 |
0.22% |
| 2026-08-06 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6962 |
1.2112 |
1.6962 |
0.0000 |
0.00% |
| 2026-08-05 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6962 |
1.2066 |
1.6916 |
0.0046 |
0.38% |
| 2026-08-04 |
000377 |
摩根双债增利债券A |
1.2066 |
1.6916 |
1.2045 |
1.6895 |
0.0021 |
0.17% |
| 2026-08-03 |
000377 |
摩根双债增利债券A |
1.2045 |
1.6895 |
1.2063 |
1.6913 |
-0.0018 |
-0.15% |
| 2026-07-31 |
000377 |
摩根双债增利债券A |
1.2063 |
1.6913 |
1.2036 |
1.6886 |
0.0027 |
0.22% |
| 2026-07-30 |
000377 |
摩根双债增利债券A |
1.2036 |
1.6886 |
1.2053 |
1.6903 |
-0.0017 |
-0.14% |
| 2026-07-29 |
000377 |
摩根双债增利债券A |
1.2053 |
1.6903 |
1.2038 |
1.6888 |
0.0015 |
0.12% |
| 2026-07-28 |
000377 |
摩根双债增利债券A |
1.2038 |
1.6888 |
1.2088 |
1.6938 |
-0.0050 |
-0.41% |
| 2026-07-27 |
000377 |
摩根双债增利债券A |
1.2088 |
1.6938 |
1.2062 |
1.6912 |
0.0026 |
0.22% |
| 2026-07-24 |
000377 |
摩根双债增利债券A |
1.2062 |
1.6912 |
1.2098 |
1.6948 |
-0.0036 |
-0.30% |
| 2026-07-23 |
000377 |
摩根双债增利债券A |
1.2098 |
1.6948 |
1.2091 |
1.6941 |
0.0007 |
0.06% |
| 2026-07-22 |
000377 |
摩根双债增利债券A |
1.2091 |
1.6941 |
1.2090 |
1.6940 |
0.0001 |
0.01% |
| 2026-07-21 |
000377 |
摩根双债增利债券A |
1.2090 |
1.6940 |
1.2018 |
1.6868 |
0.0072 |
0.60% |
| 2026-07-20 |
000377 |
摩根双债增利债券A |
1.2018 |
1.6868 |
1.1993 |
1.6843 |
0.0025 |
0.21% |
| 2026-07-17 |
000377 |
摩根双债增利债券A |
1.1993 |
1.6843 |
1.2150 |
1.6900 |
-0.0057 |
-0.47% |
| 2026-07-16 |
000377 |
摩根双债增利债券A |
1.2150 |
1.6900 |
1.2190 |
1.6940 |
-0.0040 |
-0.33% |
| 2026-07-15 |
000377 |
摩根双债增利债券A |
1.2190 |
1.6940 |
1.2198 |
1.6948 |
-0.0008 |
-0.07% |
| 2026-07-14 |
000377 |
摩根双债增利债券A |
1.2198 |
1.6948 |
1.2149 |
1.6899 |
0.0049 |
0.40% |
| 2026-07-13 |
000377 |
摩根双债增利债券A |
1.2149 |
1.6899 |
1.2195 |
1.6945 |
-0.0046 |
-0.38% |
| 2026-07-10 |
000377 |
摩根双债增利债券A |
1.2195 |
1.6945 |
1.2236 |
1.6986 |
-0.0041 |
-0.34% |
| 2026-07-09 |
000377 |
摩根双债增利债券A |
1.2236 |
1.6986 |
1.2202 |
1.6952 |
0.0034 |
0.28% |
| 2026-07-08 |
000377 |
摩根双债增利债券A |
1.2202 |
1.6952 |
1.2231 |
1.6981 |
-0.0029 |
-0.24% |
| 2026-07-07 |
000377 |
摩根双债增利债券A |
1.2231 |
1.6981 |
1.2252 |
1.7002 |
-0.0021 |
-0.17% |
| 2026-07-06 |
000377 |
摩根双债增利债券A |
1.2252 |
1.7002 |
1.2237 |
1.6987 |
0.0015 |
0.12% |
| 2026-07-03 |
000377 |
摩根双债增利债券A |
1.2237 |
1.6987 |
1.2213 |
1.6963 |
0.0024 |
0.20% |
| 2026-07-02 |
000377 |
摩根双债增利债券A |
1.2213 |
1.6963 |
1.2258 |
1.7008 |
-0.0045 |
-0.37% |
| 2026-07-01 |
000377 |
摩根双债增利债券A |
1.2258 |
1.7008 |
1.2268 |
1.7018 |
-0.0010 |
-0.08% |
| 2026-06-30 |
000377 |
摩根双债增利债券A |
1.2268 |
1.7018 |
1.2250 |
1.7000 |
0.0018 |
0.15% |
| 2026-06-29 |
000377 |
摩根双债增利债券A |
1.2250 |
1.7000 |
1.2248 |
1.6998 |
0.0002 |
0.02% |
| 2026-06-26 |
000377 |
摩根双债增利债券A |
1.2248 |
1.6998 |
1.2301 |
1.7051 |
-0.0053 |
-0.43% |
| 2026-06-25 |
000377 |
摩根双债增利债券A |
1.2301 |
1.7051 |
1.2292 |
1.7042 |
0.0009 |
0.07% |
| 2026-06-24 |
000377 |
摩根双债增利债券A |
1.2292 |
1.7042 |
1.2262 |
1.7012 |
0.0030 |
0.24% |
| 2026-06-23 |
000377 |
摩根双债增利债券A |
1.2262 |
1.7012 |
1.2324 |
1.7074 |
-0.0062 |
-0.50% |
| 2026-06-22 |
000377 |
摩根双债增利债券A |
1.2324 |
1.7074 |
1.2292 |
1.7042 |
0.0032 |
0.26% |
| 2026-06-18 |
000377 |
摩根双债增利债券A |
1.2292 |
1.7042 |
1.2290 |
1.7040 |
0.0002 |
0.02% |
| 2026-06-17 |
000377 |
摩根双债增利债券A |
1.2290 |
1.7040 |
1.2273 |
1.7023 |
0.0017 |
0.14% |
| 2026-06-16 |
000377 |
摩根双债增利债券A |
1.2273 |
1.7023 |
1.2274 |
1.7024 |
-0.0001 |
-0.01% |
| 2026-06-15 |
000377 |
摩根双债增利债券A |
1.2274 |
1.7024 |
1.2229 |
1.6979 |
0.0045 |
0.37% |
| 2026-06-12 |
000377 |
摩根双债增利债券A |
1.2229 |
1.6979 |
1.2198 |
1.6948 |
0.0031 |
0.25% |
| 2026-06-11 |
000377 |
摩根双债增利债券A |
1.2198 |
1.6948 |
1.2215 |
1.6965 |
-0.0017 |
-0.14% |
| 2026-06-10 |
000377 |
摩根双债增利债券A |
1.2215 |
1.6965 |
1.2256 |
1.7006 |
-0.0041 |
-0.33% |
| 2026-06-09 |
000377 |
摩根双债增利债券A |
1.2256 |
1.7006 |
1.2233 |
1.6983 |
0.0023 |
0.19% |
| 2026-06-08 |
000377 |
摩根双债增利债券A |
1.2233 |
1.6983 |
1.2275 |
1.7025 |
-0.0042 |
-0.34% |
| 2026-06-05 |
000377 |
摩根双债增利债券A |
1.2275 |
1.7025 |
1.2308 |
1.7058 |
-0.0033 |
-0.27% |
| 2026-06-04 |
000377 |
摩根双债增利债券A |
1.2308 |
1.7058 |
1.2317 |
1.7067 |
-0.0009 |
-0.07% |
| 2026-06-03 |
000377 |
摩根双债增利债券A |
1.2317 |
1.7067 |
1.2312 |
1.7062 |
0.0005 |
0.04% |
| 2026-06-02 |
000377 |
摩根双债增利债券A |
1.2312 |
1.7062 |
1.2291 |
1.7041 |
0.0021 |
0.17% |
| 2026-06-01 |
000377 |
摩根双债增利债券A |
1.2291 |
1.7041 |
1.2309 |
1.7059 |
-0.0018 |
-0.15% |
| 2026-05-29 |
000377 |
摩根双债增利债券A |
1.2309 |
1.7059 |
1.2334 |
1.7084 |
-0.0025 |
-0.20% |
| 2026-05-28 |
000377 |
摩根双债增利债券A |
1.2334 |
1.7084 |
1.2311 |
1.7061 |
0.0023 |
0.19% |
| 2026-05-27 |
000377 |
摩根双债增利债券A |
1.2311 |
1.7061 |
1.2316 |
1.7066 |
-0.0005 |
-0.04% |
| 2026-05-26 |
000377 |
摩根双债增利债券A |
1.2316 |
1.7066 |
1.2323 |
1.7073 |
-0.0007 |
-0.06% |
| 2026-05-25 |
000377 |
摩根双债增利债券A |
1.2323 |
1.7073 |
1.2300 |
1.7050 |
0.0023 |
0.19% |
| 2026-05-22 |
000377 |
摩根双债增利债券A |
1.2300 |
1.7050 |
1.2262 |
1.7012 |
0.0038 |
0.31% |
| 2026-05-21 |
000377 |
摩根双债增利债券A |
1.2262 |
1.7012 |
1.2325 |
1.7075 |
-0.0063 |
-0.51% |
| 2026-05-20 |
000377 |
摩根双债增利债券A |
1.2325 |
1.7075 |
1.2321 |
1.7071 |
0.0004 |
0.03% |
| 2026-05-19 |
000377 |
摩根双债增利债券A |
1.2321 |
1.7071 |
1.2299 |
1.7049 |
0.0022 |
0.18% |
| 2026-05-18 |
000377 |
摩根双债增利债券A |
1.2299 |
1.7049 |
1.2301 |
1.7051 |
-0.0002 |
-0.02% |
| 2026-05-15 |
000377 |
摩根双债增利债券A |
1.2301 |
1.7051 |
1.2327 |
1.7077 |
-0.0026 |
-0.21% |
| 2026-05-14 |
000377 |
摩根双债增利债券A |
1.2327 |
1.7077 |
1.2374 |
1.7124 |
-0.0047 |
-0.38% |
| 2026-05-13 |
000377 |
摩根双债增利债券A |
1.2374 |
1.7124 |
1.2360 |
1.7110 |
0.0014 |
0.11% |
| 2026-05-12 |
000377 |
摩根双债增利债券A |
1.2360 |
1.7110 |
1.2378 |
1.7128 |
-0.0018 |
-0.15% |
| 2026-05-11 |
000377 |
摩根双债增利债券A |
1.2378 |
1.7128 |
1.2355 |
1.7105 |
0.0023 |
0.19% |
| 2026-05-08 |
000377 |
摩根双债增利债券A |
1.2355 |
1.7105 |
1.2357 |
1.7107 |
-0.0002 |
-0.02% |
| 2026-04-30 |
000377 |
摩根双债增利债券A |
1.2297 |
1.7047 |
1.2288 |
1.7038 |
0.0009 |
0.07% |
| 2026-04-29 |
000377 |
摩根双债增利债券A |
1.2288 |
1.7038 |
1.2233 |
1.6983 |
0.0055 |
0.45% |
| 2026-04-28 |
000377 |
摩根双债增利债券A |
1.2233 |
1.6983 |
1.2256 |
1.7006 |
-0.0023 |
-0.19% |
| 2026-04-27 |
000377 |
摩根双债增利债券A |
1.2256 |
1.7006 |
1.2256 |
1.7006 |
0.0000 |
0.00% |
| 2026-04-24 |
000377 |
摩根双债增利债券A |
1.2256 |
1.7006 |
1.2262 |
1.7012 |
-0.0006 |
-0.05% |
| 2026-04-23 |
000377 |
摩根双债增利债券A |
1.2262 |
1.7012 |
1.2276 |
1.7026 |
-0.0014 |
-0.11% |
| 2026-04-22 |
000377 |
摩根双债增利债券A |
1.2276 |
1.7026 |
1.2253 |
1.7003 |
0.0023 |
0.19% |
| 2026-04-21 |
000377 |
摩根双债增利债券A |
1.2253 |
1.7003 |
1.2245 |
1.6995 |
0.0008 |
0.07% |
| 2026-04-20 |
000377 |
摩根双债增利债券A |
1.2245 |
1.6995 |
1.2240 |
1.6990 |
0.0005 |
0.04% |
| 2026-04-17 |
000377 |
摩根双债增利债券A |
1.2240 |
1.6990 |
1.2237 |
1.6987 |
0.0003 |
0.02% |
| 2026-04-16 |
000377 |
摩根双债增利债券A |
1.2237 |
1.6987 |
1.2195 |
1.6945 |
0.0042 |
0.34% |
| 2026-04-15 |
000377 |
摩根双债增利债券A |
1.2195 |
1.6945 |
1.2199 |
1.6949 |
-0.0004 |
-0.03% |
| 2026-04-14 |
000377 |
摩根双债增利债券A |
1.2199 |
1.6949 |
1.2161 |
1.6911 |
0.0038 |
0.31% |
| 2026-04-13 |
000377 |
摩根双债增利债券A |
1.2161 |
1.6911 |
1.2160 |
1.6910 |
0.0001 |
0.01% |
| 2026-04-10 |
000377 |
摩根双债增利债券A |
1.2160 |
1.6910 |
1.2135 |
1.6885 |
0.0025 |
0.21% |
| 2026-04-09 |
000377 |
摩根双债增利债券A |
1.2135 |
1.6885 |
1.2137 |
1.6887 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000377 |
摩根双债增利债券A |
1.2137 |
1.6887 |
1.2036 |
1.6786 |
0.0101 |
0.84% |
| 2026-04-07 |
000377 |
摩根双债增利债券A |
1.2036 |
1.6786 |
1.2026 |
1.6776 |
0.0010 |
0.08% |
| 2026-04-03 |
000377 |
摩根双债增利债券A |
1.2026 |
1.6776 |
1.2037 |
1.6787 |
-0.0011 |
-0.09% |
| 2026-04-02 |
000377 |
摩根双债增利债券A |
1.2037 |
1.6787 |
1.2069 |
1.6819 |
-0.0032 |
-0.27% |
| 2026-04-01 |
000377 |
摩根双债增利债券A |
1.2069 |
1.6819 |
1.2009 |
1.6759 |
0.0060 |
0.50% |
| 2026-03-31 |
000377 |
摩根双债增利债券A |
1.2009 |
1.6759 |
1.2049 |
1.6799 |
-0.0040 |
-0.33% |
| 2026-03-30 |
000377 |
摩根双债增利债券A |
1.2049 |
1.6799 |
1.2058 |
1.6808 |
-0.0009 |
-0.07% |
| 2026-03-27 |
000377 |
摩根双债增利债券A |
1.2058 |
1.6808 |
1.2027 |
1.6777 |
0.0031 |
0.26% |
| 2026-03-26 |
000377 |
摩根双债增利债券A |
1.2027 |
1.6777 |
1.2059 |
1.6809 |
-0.0032 |
-0.27% |
| 2026-03-25 |
000377 |
摩根双债增利债券A |
1.2059 |
1.6809 |
1.2021 |
1.6771 |
0.0038 |
0.32% |
| 2026-03-24 |
000377 |
摩根双债增利债券A |
1.2021 |
1.6771 |
1.1961 |
1.6711 |
0.0060 |
0.50% |
| 2026-03-23 |
000377 |
摩根双债增利债券A |
1.1961 |
1.6711 |
1.2030 |
1.6780 |
-0.0069 |
-0.57% |
| 2026-03-20 |
000377 |
摩根双债增利债券A |
1.2030 |
1.6780 |
1.2048 |
1.6798 |
-0.0018 |
-0.15% |
| 2026-03-19 |
000377 |
摩根双债增利债券A |
1.2048 |
1.6798 |
1.2094 |
1.6844 |
-0.0046 |
-0.38% |
| 2026-03-18 |
000377 |
摩根双债增利债券A |
1.2094 |
1.6844 |
1.2073 |
1.6823 |
0.0021 |
0.17% |
| 2026-03-17 |
000377 |
摩根双债增利债券A |
1.2073 |
1.6823 |
1.2112 |
1.6862 |
-0.0039 |
-0.32% |
| 2026-03-16 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6862 |
1.2112 |
1.6862 |
0.0000 |
0.00% |
| 2026-03-13 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6862 |
1.2138 |
1.6888 |
-0.0026 |
-0.21% |
| 2026-03-12 |
000377 |
摩根双债增利债券A |
1.2138 |
1.6888 |
1.2155 |
1.6905 |
-0.0017 |
-0.14% |
| 2026-03-11 |
000377 |
摩根双债增利债券A |
1.2155 |
1.6905 |
1.2133 |
1.6883 |
0.0022 |
0.18% |
| 2026-03-10 |
000377 |
摩根双债增利债券A |
1.2133 |
1.6883 |
1.2093 |
1.6843 |
0.0040 |
0.33% |
| 2026-03-09 |
000377 |
摩根双债增利债券A |
1.2093 |
1.6843 |
1.2119 |
1.6869 |
-0.0026 |
-0.21% |
| 2026-03-06 |
000377 |
摩根双债增利债券A |
1.2119 |
1.6869 |
1.2093 |
1.6843 |
0.0026 |
0.22% |
| 2026-03-05 |
000377 |
摩根双债增利债券A |
1.2093 |
1.6843 |
1.2087 |
1.6837 |
0.0006 |
0.05% |
| 2026-03-04 |
000377 |
摩根双债增利债券A |
1.2087 |
1.6837 |
1.2095 |
1.6845 |
-0.0008 |
-0.07% |
| 2026-03-03 |
000377 |
摩根双债增利债券A |
1.2095 |
1.6845 |
1.2160 |
1.6910 |
-0.0065 |
-0.53% |
| 2026-03-02 |
000377 |
摩根双债增利债券A |
1.2160 |
1.6910 |
1.2163 |
1.6913 |
-0.0003 |
-0.02% |
| 2026-02-27 |
000377 |
摩根双债增利债券A |
1.2163 |
1.6913 |
1.2168 |
1.6918 |
-0.0005 |
-0.04% |
| 2026-02-26 |
000377 |
摩根双债增利债券A |
1.2168 |
1.6918 |
1.2187 |
1.6937 |
-0.0019 |
-0.16% |
| 2026-02-25 |
000377 |
摩根双债增利债券A |
1.2187 |
1.6937 |
1.2178 |
1.6928 |
0.0009 |
0.07% |
| 2026-02-24 |
000377 |
摩根双债增利债券A |
1.2178 |
1.6928 |
1.2150 |
1.6900 |
0.0028 |
0.23% |
| 2026-02-13 |
000377 |
摩根双债增利债券A |
1.2150 |
1.6900 |
1.2180 |
1.6930 |
-0.0030 |
-0.25% |
| 2026-02-12 |
000377 |
摩根双债增利债券A |
1.2180 |
1.6930 |
1.2160 |
1.6910 |
0.0020 |
0.16% |
| 2026-02-11 |
000377 |
摩根双债增利债券A |
1.2160 |
1.6910 |
1.2148 |
1.6898 |
0.0012 |
0.10% |
| 2026-02-10 |
000377 |
摩根双债增利债券A |
1.2148 |
1.6898 |
1.2152 |
1.6902 |
-0.0004 |
-0.03% |
| 2026-02-09 |
000377 |
摩根双债增利债券A |
1.2152 |
1.6902 |
1.2106 |
1.6856 |
0.0046 |
0.38% |
| 2026-02-06 |
000377 |
摩根双债增利债券A |
1.2106 |
1.6856 |
1.2098 |
1.6848 |
0.0008 |
0.07% |
| 2026-02-05 |
000377 |
摩根双债增利债券A |
1.2098 |
1.6848 |
1.2107 |
1.6857 |
-0.0009 |
-0.07% |
| 2026-02-04 |
000377 |
摩根双债增利债券A |
1.2107 |
1.6857 |
1.2094 |
1.6844 |
0.0013 |
0.11% |
| 2026-02-03 |
000377 |
摩根双债增利债券A |
1.2094 |
1.6844 |
1.2021 |
1.6771 |
0.0073 |
0.61% |
| 2026-02-02 |
000377 |
摩根双债增利债券A |
1.2021 |
1.6771 |
1.2092 |
1.6842 |
-0.0071 |
-0.59% |
| 2026-01-30 |
000377 |
摩根双债增利债券A |
1.2092 |
1.6842 |
1.2112 |
1.6862 |
-0.0020 |
-0.17% |
| 2026-01-29 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6862 |
1.2117 |
1.6867 |
-0.0005 |
-0.04% |
| 2026-01-28 |
000377 |
摩根双债增利债券A |
1.2117 |
1.6867 |
1.2096 |
1.6846 |
0.0021 |
0.17% |
| 2026-01-27 |
000377 |
摩根双债增利债券A |
1.2096 |
1.6846 |
1.2094 |
1.6844 |
0.0002 |
0.02% |
| 2026-01-26 |
000377 |
摩根双债增利债券A |
1.2094 |
1.6844 |
1.2133 |
1.6883 |
-0.0039 |
-0.32% |
| 2026-01-23 |
000377 |
摩根双债增利债券A |
1.2133 |
1.6883 |
1.2089 |
1.6839 |
0.0044 |
0.36% |
| 2026-01-22 |
000377 |
摩根双债增利债券A |
1.2089 |
1.6839 |
1.2048 |
1.6798 |
0.0041 |
0.34% |
| 2026-01-21 |
000377 |
摩根双债增利债券A |
1.2048 |
1.6798 |
1.2009 |
1.6759 |
0.0039 |
0.32% |
| 2026-01-20 |
000377 |
摩根双债增利债券A |
1.2009 |
1.6759 |
1.2032 |
1.6782 |
-0.0023 |
-0.19% |
| 2026-01-19 |
000377 |
摩根双债增利债券A |
1.2032 |
1.6782 |
1.2101 |
1.6751 |
0.0031 |
0.26% |
| 2026-01-16 |
000377 |
摩根双债增利债券A |
1.2101 |
1.6751 |
1.2082 |
1.6732 |
0.0019 |
0.16% |
| 2026-01-15 |
000377 |
摩根双债增利债券A |
1.2082 |
1.6732 |
1.2074 |
1.6724 |
0.0008 |
0.07% |
| 2026-01-14 |
000377 |
摩根双债增利债券A |
1.2074 |
1.6724 |
1.2074 |
1.6724 |
0.0000 |
0.00% |
| 2026-01-13 |
000377 |
摩根双债增利债券A |
1.2074 |
1.6724 |
1.2112 |
1.6762 |
-0.0038 |
-0.31% |
| 2026-01-12 |
000377 |
摩根双债增利债券A |
1.2112 |
1.6762 |
1.2070 |
1.6720 |
0.0042 |
0.35% |
| 2026-01-09 |
000377 |
摩根双债增利债券A |
1.2070 |
1.6720 |
1.2040 |
1.6690 |
0.0030 |
0.25% |
| 2026-01-08 |
000377 |
摩根双债增利债券A |
1.2040 |
1.6690 |
1.2045 |
1.6695 |
-0.0005 |
-0.04% |
| 2026-01-07 |
000377 |
摩根双债增利债券A |
1.2045 |
1.6695 |
1.2038 |
1.6688 |
0.0007 |
0.06% |
| 2026-01-06 |
000377 |
摩根双债增利债券A |
1.2038 |
1.6688 |
1.1988 |
1.6638 |
0.0050 |
0.42% |
| 2026-01-05 |
000377 |
摩根双债增利债券A |
1.1988 |
1.6638 |
1.1925 |
1.6575 |
0.0063 |
0.53% |
| 2025-12-31 |
000377 |
摩根双债增利债券A |
1.1925 |
1.6575 |
1.1923 |
1.6573 |
0.0002 |
0.02% |
| 2025-12-30 |
000377 |
摩根双债增利债券A |
1.1923 |
1.6573 |
1.1914 |
1.6564 |
0.0009 |
0.08% |
| 2025-12-29 |
000377 |
摩根双债增利债券A |
1.1914 |
1.6564 |
1.1934 |
1.6584 |
-0.0020 |
-0.17% |
| 2025-12-26 |
000377 |
摩根双债增利债券A |
1.1934 |
1.6584 |
1.1925 |
1.6575 |
0.0009 |
0.08% |
| 2025-12-25 |
000377 |
摩根双债增利债券A |
1.1925 |
1.6575 |
1.1907 |
1.6557 |
0.0018 |
0.15% |
| 2025-12-24 |
000377 |
摩根双债增利债券A |
1.1907 |
1.6557 |
1.1890 |
1.6540 |
0.0017 |
0.14% |
| 2025-12-23 |
000377 |
摩根双债增利债券A |
1.1890 |
1.6540 |
1.1882 |
1.6532 |
0.0008 |
0.07% |
| 2025-12-22 |
000377 |
摩根双债增利债券A |
1.1882 |
1.6532 |
1.1855 |
1.6505 |
0.0027 |
0.23% |
| 2025-12-19 |
000377 |
摩根双债增利债券A |
1.1855 |
1.6505 |
1.1839 |
1.6489 |
0.0016 |
0.14% |
| 2025-12-18 |
000377 |
摩根双债增利债券A |
1.1839 |
1.6489 |
1.1845 |
1.6495 |
-0.0006 |
-0.05% |
| 2025-12-17 |
000377 |
摩根双债增利债券A |
1.1845 |
1.6495 |
1.1792 |
1.6442 |
0.0053 |
0.45% |
| 2025-12-16 |
000377 |
摩根双债增利债券A |
1.1792 |
1.6442 |
1.1823 |
1.6473 |
-0.0031 |
-0.26% |
| 2025-12-15 |
000377 |
摩根双债增利债券A |
1.1823 |
1.6473 |
1.1837 |
1.6487 |
-0.0014 |
-0.12% |
| 2025-12-12 |
000377 |
摩根双债增利债券A |
1.1837 |
1.6487 |
1.1830 |
1.6480 |
0.0007 |
0.06% |
| 2025-12-11 |
000377 |
摩根双债增利债券A |
1.1830 |
1.6480 |
1.1851 |
1.6501 |
-0.0021 |
-0.18% |
| 2025-12-10 |
000377 |
摩根双债增利债券A |
1.1851 |
1.6501 |
1.1837 |
1.6487 |
0.0014 |
0.12% |
| 2025-12-09 |
000377 |
摩根双债增利债券A |
1.1837 |
1.6487 |
1.1852 |
1.6502 |
-0.0015 |
-0.13% |
| 2025-12-08 |
000377 |
摩根双债增利债券A |
1.1852 |
1.6502 |
1.1832 |
1.6482 |
0.0020 |
0.17% |
| 2025-12-05 |
000377 |
摩根双债增利债券A |
1.1832 |
1.6482 |
1.1799 |
1.6449 |
0.0033 |
0.28% |
| 2025-12-04 |
000377 |
摩根双债增利债券A |
1.1799 |
1.6449 |
1.1807 |
1.6457 |
-0.0008 |
-0.07% |
| 2025-12-03 |
000377 |
摩根双债增利债券A |
1.1807 |
1.6457 |
1.1820 |
1.6470 |
-0.0013 |
-0.11% |
| 2025-12-02 |
000377 |
摩根双债增利债券A |
1.1820 |
1.6470 |
1.1843 |
1.6493 |
-0.0023 |
-0.19% |
| 2025-12-01 |
000377 |
摩根双债增利债券A |
1.1843 |
1.6493 |
1.1829 |
1.6479 |
0.0014 |
0.12% |
| 2025-11-28 |
000377 |
摩根双债增利债券A |
1.1829 |
1.6479 |
1.1805 |
1.6455 |
0.0024 |
0.20% |
| 2025-11-27 |
000377 |
摩根双债增利债券A |
1.1805 |
1.6455 |
1.1821 |
1.6471 |
-0.0016 |
-0.14% |
| 2025-11-26 |
000377 |
摩根双债增利债券A |
1.1821 |
1.6471 |
1.1844 |
1.6494 |
-0.0023 |
-0.19% |
| 2025-11-25 |
000377 |
摩根双债增利债券A |
1.1844 |
1.6494 |
1.1829 |
1.6479 |
0.0015 |
0.13% |
| 2025-11-24 |
000377 |
摩根双债增利债券A |
1.1829 |
1.6479 |
1.1826 |
1.6476 |
0.0003 |
0.03% |
| 2025-11-21 |
000377 |
摩根双债增利债券A |
1.1826 |
1.6476 |
1.1877 |
1.6527 |
-0.0051 |
-0.43% |
| 2025-11-20 |
000377 |
摩根双债增利债券A |
1.1877 |
1.6527 |
1.1886 |
1.6536 |
-0.0009 |
-0.08% |
| 2025-11-19 |
000377 |
摩根双债增利债券A |
1.1886 |
1.6536 |
1.1880 |
1.6530 |
0.0006 |
0.05% |
| 2025-11-18 |
000377 |
摩根双债增利债券A |
1.1880 |
1.6530 |
1.1901 |
1.6551 |
-0.0021 |
-0.18% |
| 2025-11-17 |
000377 |
摩根双债增利债券A |
1.1901 |
1.6551 |
1.1910 |
1.6560 |
-0.0009 |
-0.08% |
| 2025-11-14 |
000377 |
摩根双债增利债券A |
1.1910 |
1.6560 |
1.1934 |
1.6584 |
-0.0024 |
-0.20% |
| 2025-11-13 |
000377 |
摩根双债增利债券A |
1.1934 |
1.6584 |
1.1898 |
1.6548 |
0.0036 |
0.30% |
| 2025-11-12 |
000377 |
摩根双债增利债券A |
1.1898 |
1.6548 |
1.1901 |
1.6551 |
-0.0003 |
-0.03% |
| 2025-11-11 |
000377 |
摩根双债增利债券A |
1.1901 |
1.6551 |
1.1912 |
1.6562 |
-0.0011 |
-0.09% |
| 2025-11-10 |
000377 |
摩根双债增利债券A |
1.1912 |
1.6562 |
1.1891 |
1.6541 |
0.0021 |
0.18% |
| 2025-11-07 |
000377 |
摩根双债增利债券A |
1.1891 |
1.6541 |
1.1892 |
1.6542 |
-0.0001 |
-0.01% |
| 2025-11-06 |
000377 |
摩根双债增利债券A |
1.1892 |
1.6542 |
1.1862 |
1.6512 |
0.0030 |
0.25% |
| 2025-11-05 |
000377 |
摩根双债增利债券A |
1.1862 |
1.6512 |
1.1844 |
1.6494 |
0.0018 |
0.15% |
| 2025-11-04 |
000377 |
摩根双债增利债券A |
1.1844 |
1.6494 |
1.1878 |
1.6528 |
-0.0034 |
-0.29% |
| 2025-11-03 |
000377 |
摩根双债增利债券A |
1.1878 |
1.6528 |
1.1861 |
1.6511 |
0.0017 |
0.14% |
| 2025-10-31 |
000377 |
摩根双债增利债券A |
1.1861 |
1.6511 |
1.1847 |
1.6497 |
0.0014 |
0.12% |
| 2025-10-30 |
000377 |
摩根双债增利债券A |
1.1847 |
1.6497 |
1.1873 |
1.6523 |
-0.0026 |
-0.22% |
| 2025-10-29 |
000377 |
摩根双债增利债券A |
1.1873 |
1.6523 |
1.1840 |
1.6490 |
0.0033 |
0.28% |
| 2025-10-28 |
000377 |
摩根双债增利债券A |
1.1840 |
1.6490 |
1.1847 |
1.6497 |
-0.0007 |
-0.06% |
| 2025-10-27 |
000377 |
摩根双债增利债券A |
1.1847 |
1.6497 |
1.1810 |
1.6460 |
0.0037 |
0.31% |
| 2025-10-24 |
000377 |
摩根双债增利债券A |
1.1810 |
1.6460 |
1.1784 |
1.6434 |
0.0026 |
0.22% |
| 2025-10-23 |
000377 |
摩根双债增利债券A |
1.1784 |
1.6434 |
1.1768 |
1.6418 |
0.0016 |
0.14% |
| 2025-10-22 |
000377 |
摩根双债增利债券A |
1.1768 |
1.6418 |
1.1778 |
1.6428 |
-0.0010 |
-0.08% |
| 2025-10-21 |
000377 |
摩根双债增利债券A |
1.1778 |
1.6428 |
1.1746 |
1.6396 |
0.0032 |
0.27% |
| 2025-10-20 |
000377 |
摩根双债增利债券A |
1.1746 |
1.6396 |
1.1741 |
1.6391 |
0.0005 |
0.04% |
| 2025-10-17 |
000377 |
摩根双债增利债券A |
1.1741 |
1.6391 |
1.1778 |
1.6428 |
-0.0037 |
-0.31% |
| 2025-10-16 |
000377 |
摩根双债增利债券A |
1.1778 |
1.6428 |
1.1777 |
1.6427 |
0.0001 |
0.01% |
| 2025-10-15 |
000377 |
摩根双债增利债券A |
1.1777 |
1.6427 |
1.1765 |
1.6415 |
0.0012 |
0.10% |
| 2025-10-14 |
000377 |
摩根双债增利债券A |
1.1765 |
1.6415 |
1.1775 |
1.6425 |
-0.0010 |
-0.08% |
| 2025-10-13 |
000377 |
摩根双债增利债券A |
1.1775 |
1.6425 |
1.1805 |
1.6455 |
-0.0030 |
-0.25% |
| 2025-10-10 |
000377 |
摩根双债增利债券A |
1.1805 |
1.6455 |
1.1811 |
1.6461 |
-0.0006 |
-0.05% |
| 2025-10-09 |
000377 |
摩根双债增利债券A |
1.1811 |
1.6461 |
1.1785 |
1.6435 |
0.0026 |
0.22% |
| 2025-09-30 |
000377 |
摩根双债增利债券A |
1.1785 |
1.6435 |
1.1746 |
1.6396 |
0.0039 |
0.33% |
| 2025-09-29 |
000377 |
摩根双债增利债券A |
1.1746 |
1.6396 |
1.1703 |
1.6353 |
0.0043 |
0.37% |
| 2025-09-26 |
000377 |
摩根双债增利债券A |
1.1703 |
1.6353 |
1.1707 |
1.6357 |
-0.0004 |
-0.03% |
| 2025-09-25 |
000377 |
摩根双债增利债券A |
1.1707 |
1.6357 |
1.1690 |
1.6340 |
0.0017 |
0.15% |
| 2025-09-24 |
000377 |
摩根双债增利债券A |
1.1690 |
1.6340 |
1.1652 |
1.6302 |
0.0038 |
0.33% |
| 2025-09-23 |
000377 |
摩根双债增利债券A |
1.1652 |
1.6302 |
1.1660 |
1.6310 |
-0.0008 |
-0.07% |
| 2025-09-22 |
000377 |
摩根双债增利债券A |
1.1660 |
1.6310 |
1.1684 |
1.6334 |
-0.0024 |
-0.21% |
| 2025-09-19 |
000377 |
摩根双债增利债券A |
1.1684 |
1.6334 |
1.1712 |
1.6362 |
-0.0028 |
-0.24% |
| 2025-09-18 |
000377 |
摩根双债增利债券A |
1.1712 |
1.6362 |
1.1749 |
1.6399 |
-0.0037 |
-0.31% |
| 2025-09-17 |
000377 |
摩根双债增利债券A |
1.1749 |
1.6399 |
1.1725 |
1.6375 |
0.0024 |
0.20% |
