摩根双债增利债券C(双债增利C)基金净值查询(000378)
今天最新净值
1.1915
0.0014 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.1990
0.0010 0.0838%
2026-03-24 15:39:58
- 累计净值：1.6335
- 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：0.3873亿
- 最近资产：0.41亿
- 基金公司：上投摩根基金
- 基金经理：周梦婕
近半年,摩根双债增利债券C(000378)基金累计收益率0.21%
| 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 |
| 2026-09-17 |
000378 |
摩根双债增利债券C |
1.1905 |
1.6325 |
1.1915 |
1.6335 |
-0.0010 |
-0.08% |
| 2026-09-16 |
000378 |
摩根双债增利债券C |
1.1915 |
1.6335 |
1.1901 |
1.6321 |
0.0014 |
0.12% |
| 2026-09-15 |
000378 |
摩根双债增利债券C |
1.1901 |
1.6321 |
1.1909 |
1.6329 |
-0.0008 |
-0.07% |
| 2026-09-14 |
000378 |
摩根双债增利债券C |
1.1909 |
1.6329 |
1.1913 |
1.6333 |
-0.0004 |
-0.03% |
| 2026-09-11 |
000378 |
摩根双债增利债券C |
1.1913 |
1.6333 |
1.1940 |
1.6360 |
-0.0027 |
-0.23% |
| 2026-09-10 |
000378 |
摩根双债增利债券C |
1.1940 |
1.6360 |
1.1956 |
1.6376 |
-0.0016 |
-0.13% |
| 2026-09-09 |
000378 |
摩根双债增利债券C |
1.1956 |
1.6376 |
1.1957 |
1.6377 |
-0.0001 |
-0.01% |
| 2026-09-08 |
000378 |
摩根双债增利债券C |
1.1957 |
1.6377 |
1.1962 |
1.6382 |
-0.0005 |
-0.04% |
| 2026-09-07 |
000378 |
摩根双债增利债券C |
1.1962 |
1.6382 |
1.1955 |
1.6375 |
0.0007 |
0.06% |
| 2026-09-04 |
000378 |
摩根双债增利债券C |
1.1955 |
1.6375 |
1.1962 |
1.6382 |
-0.0007 |
-0.06% |
|
|
| 2026-09-03 |
000378 |
摩根双债增利债券C |
1.1962 |
1.6382 |
1.1953 |
1.6373 |
0.0009 |
0.08% |
| 2026-09-02 |
000378 |
摩根双债增利债券C |
1.1953 |
1.6373 |
1.1986 |
1.6406 |
-0.0033 |
-0.28% |
| 2026-09-01 |
000378 |
摩根双债增利债券C |
1.1986 |
1.6406 |
1.1994 |
1.6414 |
-0.0008 |
-0.07% |
| 2026-08-31 |
000378 |
摩根双债增利债券C |
1.1994 |
1.6414 |
1.1990 |
1.6410 |
0.0004 |
0.03% |
| 2026-08-28 |
000378 |
摩根双债增利债券C |
1.1990 |
1.6410 |
1.1999 |
1.6419 |
-0.0009 |
-0.08% |
| 2026-08-27 |
000378 |
摩根双债增利债券C |
1.1999 |
1.6419 |
1.1986 |
1.6406 |
0.0013 |
0.11% |
| 2026-08-26 |
000378 |
摩根双债增利债券C |
1.1986 |
1.6406 |
1.1974 |
1.6394 |
0.0012 |
0.10% |
| 2026-08-25 |
000378 |
摩根双债增利债券C |
1.1974 |
1.6394 |
1.1985 |
1.6405 |
-0.0011 |
-0.09% |
| 2026-08-24 |
000378 |
摩根双债增利债券C |
1.1985 |
1.6405 |
1.2002 |
1.6422 |
-0.0017 |
-0.14% |
| 2026-08-21 |
000378 |
摩根双债增利债券C |
1.2002 |
1.6422 |
1.1986 |
1.6406 |
0.0016 |
0.13% |
| 2026-08-20 |
000378 |
摩根双债增利债券C |
1.1986 |
1.6406 |
1.1987 |
1.6407 |
-0.0001 |
-0.01% |
| 2026-08-19 |
000378 |
摩根双债增利债券C |
1.1987 |
1.6407 |
1.2061 |
1.6481 |
-0.0074 |
-0.61% |
| 2026-08-18 |
000378 |
摩根双债增利债券C |
1.2061 |
1.6481 |
1.2065 |
1.6485 |
-0.0004 |
-0.03% |
| 2026-08-17 |
000378 |
摩根双债增利债券C |
1.2065 |
1.6485 |
1.2007 |
1.6427 |
0.0058 |
0.48% |
| 2026-08-14 |
000378 |
摩根双债增利债券C |
1.2007 |
1.6427 |
1.1994 |
1.6414 |
0.0013 |
0.11% |
|
|
| 2026-08-13 |
000378 |
摩根双债增利债券C |
1.1994 |
1.6414 |
1.2017 |
1.6437 |
-0.0023 |
-0.19% |
| 2026-08-12 |
000378 |
摩根双债增利债券C |
1.2017 |
1.6437 |
1.2010 |
1.6430 |
0.0007 |
0.06% |
| 2026-08-11 |
000378 |
摩根双债增利债券C |
1.2010 |
1.6430 |
1.2038 |
1.6458 |
-0.0028 |
-0.23% |
| 2026-08-10 |
000378 |
摩根双债增利债券C |
1.2038 |
1.6458 |
1.2026 |
1.6446 |
0.0012 |
0.10% |
| 2026-08-07 |
000378 |
摩根双债增利债券C |
1.2026 |
1.6446 |
1.1999 |
1.6419 |
0.0027 |
0.23% |
| 2026-08-06 |
000378 |
摩根双债增利债券C |
1.1999 |
1.6419 |
1.1999 |
1.6419 |
0.0000 |
0.00% |
| 2026-08-05 |
000378 |
摩根双债增利债券C |
1.1999 |
1.6419 |
1.1954 |
1.6374 |
0.0045 |
0.38% |
| 2026-08-04 |
000378 |
摩根双债增利债券C |
1.1954 |
1.6374 |
1.1933 |
1.6353 |
0.0021 |
0.18% |
| 2026-08-03 |
000378 |
摩根双债增利债券C |
1.1933 |
1.6353 |
1.1952 |
1.6372 |
-0.0019 |
-0.16% |
| 2026-07-31 |
000378 |
摩根双债增利债券C |
1.1952 |
1.6372 |
1.1925 |
1.6345 |
0.0027 |
0.23% |
| 2026-07-30 |
000378 |
摩根双债增利债券C |
1.1925 |
1.6345 |
1.1941 |
1.6361 |
-0.0016 |
-0.13% |
| 2026-07-29 |
000378 |
摩根双债增利债券C |
1.1941 |
1.6361 |
1.1927 |
1.6347 |
0.0014 |
0.12% |
| 2026-07-28 |
000378 |
摩根双债增利债券C |
1.1927 |
1.6347 |
1.1977 |
1.6397 |
-0.0050 |
-0.42% |
| 2026-07-27 |
000378 |
摩根双债增利债券C |
1.1977 |
1.6397 |
1.1951 |
1.6371 |
0.0026 |
0.22% |
| 2026-07-24 |
000378 |
摩根双债增利债券C |
1.1951 |
1.6371 |
1.1987 |
1.6407 |
-0.0036 |
-0.30% |
| 2026-07-23 |
000378 |
摩根双债增利债券C |
1.1987 |
1.6407 |
1.1980 |
1.6400 |
0.0007 |
0.06% |
| 2026-07-22 |
000378 |
摩根双债增利债券C |
1.1980 |
1.6400 |
1.1980 |
1.6400 |
0.0000 |
0.00% |
| 2026-07-21 |
000378 |
摩根双债增利债券C |
1.1980 |
1.6400 |
1.1908 |
1.6328 |
0.0072 |
0.60% |
| 2026-07-20 |
000378 |
摩根双债增利债券C |
1.1908 |
1.6328 |
1.1884 |
1.6304 |
0.0024 |
0.20% |
| 2026-07-17 |
000378 |
摩根双债增利债券C |
1.1884 |
1.6304 |
1.2041 |
1.6361 |
-0.0057 |
-0.47% |
| 2026-07-16 |
000378 |
摩根双债增利债券C |
1.2041 |
1.6361 |
1.2080 |
1.6400 |
-0.0039 |
-0.32% |
| 2026-07-15 |
000378 |
摩根双债增利债券C |
1.2080 |
1.6400 |
1.2089 |
1.6409 |
-0.0009 |
-0.07% |
| 2026-07-14 |
000378 |
摩根双债增利债券C |
1.2089 |
1.6409 |
1.2040 |
1.6360 |
0.0049 |
0.41% |
| 2026-07-13 |
000378 |
摩根双债增利债券C |
1.2040 |
1.6360 |
1.2086 |
1.6406 |
-0.0046 |
-0.38% |
| 2026-07-10 |
000378 |
摩根双债增利债券C |
1.2086 |
1.6406 |
1.2126 |
1.6446 |
-0.0040 |
-0.33% |
| 2026-07-09 |
000378 |
摩根双债增利债券C |
1.2126 |
1.6446 |
1.2093 |
1.6413 |
0.0033 |
0.27% |
| 2026-07-08 |
000378 |
摩根双债增利债券C |
1.2093 |
1.6413 |
1.2122 |
1.6442 |
-0.0029 |
-0.24% |
| 2026-07-07 |
000378 |
摩根双债增利债券C |
1.2122 |
1.6442 |
1.2143 |
1.6463 |
-0.0021 |
-0.17% |
| 2026-07-06 |
000378 |
摩根双债增利债券C |
1.2143 |
1.6463 |
1.2128 |
1.6448 |
0.0015 |
0.12% |
| 2026-07-03 |
000378 |
摩根双债增利债券C |
1.2128 |
1.6448 |
1.2105 |
1.6425 |
0.0023 |
0.19% |
| 2026-07-02 |
000378 |
摩根双债增利债券C |
1.2105 |
1.6425 |
1.2149 |
1.6469 |
-0.0044 |
-0.36% |
| 2026-07-01 |
000378 |
摩根双债增利债券C |
1.2149 |
1.6469 |
1.2159 |
1.6479 |
-0.0010 |
-0.08% |
| 2026-06-30 |
000378 |
摩根双债增利债券C |
1.2159 |
1.6479 |
1.2141 |
1.6461 |
0.0018 |
0.15% |
| 2026-06-29 |
000378 |
摩根双债增利债券C |
1.2141 |
1.6461 |
1.2140 |
1.6460 |
0.0001 |
0.01% |
| 2026-06-26 |
000378 |
摩根双债增利债券C |
1.2140 |
1.6460 |
1.2193 |
1.6513 |
-0.0053 |
-0.43% |
| 2026-06-25 |
000378 |
摩根双债增利债券C |
1.2193 |
1.6513 |
1.2184 |
1.6504 |
0.0009 |
0.07% |
| 2026-06-24 |
000378 |
摩根双债增利债券C |
1.2184 |
1.6504 |
1.2155 |
1.6475 |
0.0029 |
0.24% |
| 2026-06-23 |
000378 |
摩根双债增利债券C |
1.2155 |
1.6475 |
1.2216 |
1.6536 |
-0.0061 |
-0.50% |
| 2026-06-22 |
000378 |
摩根双债增利债券C |
1.2216 |
1.6536 |
1.2185 |
1.6505 |
0.0031 |
0.25% |
| 2026-06-18 |
000378 |
摩根双债增利债券C |
1.2185 |
1.6505 |
1.2183 |
1.6503 |
0.0002 |
0.02% |
| 2026-06-17 |
000378 |
摩根双债增利债券C |
1.2183 |
1.6503 |
1.2167 |
1.6487 |
0.0016 |
0.13% |
| 2026-06-16 |
000378 |
摩根双债增利债券C |
1.2167 |
1.6487 |
1.2168 |
1.6488 |
-0.0001 |
-0.01% |
| 2026-06-15 |
000378 |
摩根双债增利债券C |
1.2168 |
1.6488 |
1.2123 |
1.6443 |
0.0045 |
0.37% |
| 2026-06-12 |
000378 |
摩根双债增利债券C |
1.2123 |
1.6443 |
1.2093 |
1.6413 |
0.0030 |
0.25% |
| 2026-06-11 |
000378 |
摩根双债增利债券C |
1.2093 |
1.6413 |
1.2110 |
1.6430 |
-0.0017 |
-0.14% |
| 2026-06-10 |
000378 |
摩根双债增利债券C |
1.2110 |
1.6430 |
1.2151 |
1.6471 |
-0.0041 |
-0.34% |
| 2026-06-09 |
000378 |
摩根双债增利债券C |
1.2151 |
1.6471 |
1.2128 |
1.6448 |
0.0023 |
0.19% |
| 2026-06-08 |
000378 |
摩根双债增利债券C |
1.2128 |
1.6448 |
1.2170 |
1.6490 |
-0.0042 |
-0.35% |
| 2026-06-05 |
000378 |
摩根双债增利债券C |
1.2170 |
1.6490 |
1.2203 |
1.6523 |
-0.0033 |
-0.27% |
| 2026-06-04 |
000378 |
摩根双债增利债券C |
1.2203 |
1.6523 |
1.2212 |
1.6532 |
-0.0009 |
-0.07% |
| 2026-06-03 |
000378 |
摩根双债增利债券C |
1.2212 |
1.6532 |
1.2207 |
1.6527 |
0.0005 |
0.04% |
| 2026-06-02 |
000378 |
摩根双债增利债券C |
1.2207 |
1.6527 |
1.2186 |
1.6506 |
0.0021 |
0.17% |
| 2026-06-01 |
000378 |
摩根双债增利债券C |
1.2186 |
1.6506 |
1.2204 |
1.6524 |
-0.0018 |
-0.15% |
| 2026-05-29 |
000378 |
摩根双债增利债券C |
1.2204 |
1.6524 |
1.2230 |
1.6550 |
-0.0026 |
-0.21% |
| 2026-05-28 |
000378 |
摩根双债增利债券C |
1.2230 |
1.6550 |
1.2207 |
1.6527 |
0.0023 |
0.19% |
| 2026-05-27 |
000378 |
摩根双债增利债券C |
1.2207 |
1.6527 |
1.2212 |
1.6532 |
-0.0005 |
-0.04% |
| 2026-05-26 |
000378 |
摩根双债增利债券C |
1.2212 |
1.6532 |
1.2219 |
1.6539 |
-0.0007 |
-0.06% |
| 2026-05-25 |
000378 |
摩根双债增利债券C |
1.2219 |
1.6539 |
1.2196 |
1.6516 |
0.0023 |
0.19% |
| 2026-05-22 |
000378 |
摩根双债增利债券C |
1.2196 |
1.6516 |
1.2159 |
1.6479 |
0.0037 |
0.30% |
| 2026-05-21 |
000378 |
摩根双债增利债券C |
1.2159 |
1.6479 |
1.2222 |
1.6542 |
-0.0063 |
-0.52% |
| 2026-05-20 |
000378 |
摩根双债增利债券C |
1.2222 |
1.6542 |
1.2218 |
1.6538 |
0.0004 |
0.03% |
| 2026-05-19 |
000378 |
摩根双债增利债券C |
1.2218 |
1.6538 |
1.2196 |
1.6516 |
0.0022 |
0.18% |
| 2026-05-18 |
000378 |
摩根双债增利债券C |
1.2196 |
1.6516 |
1.2198 |
1.6518 |
-0.0002 |
-0.02% |
| 2026-05-15 |
000378 |
摩根双债增利债券C |
1.2198 |
1.6518 |
1.2224 |
1.6544 |
-0.0026 |
-0.21% |
| 2026-05-14 |
000378 |
摩根双债增利债券C |
1.2224 |
1.6544 |
1.2271 |
1.6591 |
-0.0047 |
-0.38% |
| 2026-05-13 |
000378 |
摩根双债增利债券C |
1.2271 |
1.6591 |
1.2257 |
1.6577 |
0.0014 |
0.11% |
| 2026-05-12 |
000378 |
摩根双债增利债券C |
1.2257 |
1.6577 |
1.2276 |
1.6596 |
-0.0019 |
-0.15% |
| 2026-05-11 |
000378 |
摩根双债增利债券C |
1.2276 |
1.6596 |
1.2253 |
1.6573 |
0.0023 |
0.19% |
| 2026-05-08 |
000378 |
摩根双债增利债券C |
1.2253 |
1.6573 |
1.2255 |
1.6575 |
-0.0002 |
-0.02% |
| 2026-04-30 |
000378 |
摩根双债增利债券C |
1.2196 |
1.6516 |
1.2187 |
1.6507 |
0.0009 |
0.07% |
| 2026-04-29 |
000378 |
摩根双债增利债券C |
1.2187 |
1.6507 |
1.2133 |
1.6453 |
0.0054 |
0.45% |
| 2026-04-28 |
000378 |
摩根双债增利债券C |
1.2133 |
1.6453 |
1.2156 |
1.6476 |
-0.0023 |
-0.19% |
| 2026-04-27 |
000378 |
摩根双债增利债券C |
1.2156 |
1.6476 |
1.2156 |
1.6476 |
0.0000 |
0.00% |
| 2026-04-24 |
000378 |
摩根双债增利债券C |
1.2156 |
1.6476 |
1.2162 |
1.6482 |
-0.0006 |
-0.05% |
| 2026-04-23 |
000378 |
摩根双债增利债券C |
1.2162 |
1.6482 |
1.2177 |
1.6497 |
-0.0015 |
-0.12% |
| 2026-04-22 |
000378 |
摩根双债增利债券C |
1.2177 |
1.6497 |
1.2154 |
1.6474 |
0.0023 |
0.19% |
| 2026-04-21 |
000378 |
摩根双债增利债券C |
1.2154 |
1.6474 |
1.2146 |
1.6466 |
0.0008 |
0.07% |
| 2026-04-20 |
000378 |
摩根双债增利债券C |
1.2146 |
1.6466 |
1.2142 |
1.6462 |
0.0004 |
0.03% |
| 2026-04-17 |
000378 |
摩根双债增利债券C |
1.2142 |
1.6462 |
1.2139 |
1.6459 |
0.0003 |
0.02% |
| 2026-04-16 |
000378 |
摩根双债增利债券C |
1.2139 |
1.6459 |
1.2097 |
1.6417 |
0.0042 |
0.35% |
| 2026-04-15 |
000378 |
摩根双债增利债券C |
1.2097 |
1.6417 |
1.2101 |
1.6421 |
-0.0004 |
-0.03% |
| 2026-04-14 |
000378 |
摩根双债增利债券C |
1.2101 |
1.6421 |
1.2064 |
1.6384 |
0.0037 |
0.31% |
| 2026-04-13 |
000378 |
摩根双债增利债券C |
1.2064 |
1.6384 |
1.2063 |
1.6383 |
0.0001 |
0.01% |
| 2026-04-10 |
000378 |
摩根双债增利债券C |
1.2063 |
1.6383 |
1.2038 |
1.6358 |
0.0025 |
0.21% |
| 2026-04-09 |
000378 |
摩根双债增利债券C |
1.2038 |
1.6358 |
1.2040 |
1.6360 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000378 |
摩根双债增利债券C |
1.2040 |
1.6360 |
1.1941 |
1.6261 |
0.0099 |
0.83% |
| 2026-04-07 |
000378 |
摩根双债增利债券C |
1.1941 |
1.6261 |
1.1931 |
1.6251 |
0.0010 |
0.08% |
| 2026-04-03 |
000378 |
摩根双债增利债券C |
1.1931 |
1.6251 |
1.1942 |
1.6262 |
-0.0011 |
-0.09% |
| 2026-04-02 |
000378 |
摩根双债增利债券C |
1.1942 |
1.6262 |
1.1974 |
1.6294 |
-0.0032 |
-0.27% |
| 2026-04-01 |
000378 |
摩根双债增利债券C |
1.1974 |
1.6294 |
1.1914 |
1.6234 |
0.0060 |
0.50% |
| 2026-03-31 |
000378 |
摩根双债增利债券C |
1.1914 |
1.6234 |
1.1954 |
1.6274 |
-0.0040 |
-0.33% |
| 2026-03-30 |
000378 |
摩根双债增利债券C |
1.1954 |
1.6274 |
1.1963 |
1.6283 |
-0.0009 |
-0.08% |
| 2026-03-27 |
000378 |
摩根双债增利债券C |
1.1963 |
1.6283 |
1.1933 |
1.6253 |
0.0030 |
0.25% |
| 2026-03-26 |
000378 |
摩根双债增利债券C |
1.1933 |
1.6253 |
1.1965 |
1.6285 |
-0.0032 |
-0.27% |
| 2026-03-25 |
000378 |
摩根双债增利债券C |
1.1965 |
1.6285 |
1.1927 |
1.6247 |
0.0038 |
0.32% |
| 2026-03-24 |
000378 |
摩根双债增利债券C |
1.1927 |
1.6247 |
1.1868 |
1.6188 |
0.0059 |
0.50% |
| 2026-03-23 |
000378 |
摩根双债增利债券C |
1.1868 |
1.6188 |
1.1937 |
1.6257 |
-0.0069 |
-0.58% |
| 2026-03-20 |
000378 |
摩根双债增利债券C |
1.1937 |
1.6257 |
1.1955 |
1.6275 |
-0.0018 |
-0.15% |
| 2026-03-19 |
000378 |
摩根双债增利债券C |
1.1955 |
1.6275 |
1.2001 |
1.6321 |
-0.0046 |
-0.38% |
| 2026-03-18 |
000378 |
摩根双债增利债券C |
1.2001 |
1.6321 |
1.1980 |
1.6300 |
0.0021 |
0.18% |
