摩根纯债丰利债券C(上投纯债丰利C)基金净值查询(000840)
今天最新净值
1.0514
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2996
- 成立日期：2014-11-18
- 基金类型：债券型-长债
- 成立份额：10.328亿份
- 最近份额：4.9080亿
- 最近资产：5.15亿
- 基金公司：上投摩根基金
- 基金经理：田原
近一年摩根纯债丰利债券C|上投纯债丰利C基金净值查询
近一年,摩根纯债丰利债券C(000840)基金累计收益率2.62%
| 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 |
| 2026-09-15 |
000840 |
摩根纯债丰利债券C |
1.0517 |
1.2999 |
1.0514 |
1.2996 |
0.0003 |
0.03% |
| 2026-09-14 |
000840 |
摩根纯债丰利债券C |
1.0514 |
1.2996 |
1.0514 |
1.2996 |
0.0000 |
0.00% |
| 2026-09-11 |
000840 |
摩根纯债丰利债券C |
1.0514 |
1.2996 |
1.0515 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-09-10 |
000840 |
摩根纯债丰利债券C |
1.0515 |
1.2997 |
1.0516 |
1.2998 |
-0.0001 |
-0.01% |
| 2026-09-09 |
000840 |
摩根纯债丰利债券C |
1.0516 |
1.2998 |
1.0516 |
1.2998 |
0.0000 |
0.00% |
| 2026-09-08 |
000840 |
摩根纯债丰利债券C |
1.0516 |
1.2998 |
1.0516 |
1.2998 |
0.0000 |
0.00% |
| 2026-09-07 |
000840 |
摩根纯债丰利债券C |
1.0516 |
1.2998 |
1.0512 |
1.2994 |
0.0004 |
0.04% |
| 2026-09-04 |
000840 |
摩根纯债丰利债券C |
1.0512 |
1.2994 |
1.0509 |
1.2991 |
0.0003 |
0.03% |
| 2026-09-03 |
000840 |
摩根纯债丰利债券C |
1.0509 |
1.2991 |
1.0502 |
1.2984 |
0.0007 |
0.07% |
| 2026-09-02 |
000840 |
摩根纯债丰利债券C |
1.0502 |
1.2984 |
1.0504 |
1.2986 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
000840 |
摩根纯债丰利债券C |
1.0504 |
1.2986 |
1.0498 |
1.2980 |
0.0006 |
0.06% |
| 2026-08-31 |
000840 |
摩根纯债丰利债券C |
1.0498 |
1.2980 |
1.0496 |
1.2978 |
0.0002 |
0.02% |
| 2026-08-28 |
000840 |
摩根纯债丰利债券C |
1.0496 |
1.2978 |
1.0497 |
1.2979 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000840 |
摩根纯债丰利债券C |
1.0497 |
1.2979 |
1.0504 |
1.2986 |
-0.0007 |
-0.07% |
| 2026-08-26 |
000840 |
摩根纯债丰利债券C |
1.0504 |
1.2986 |
1.0507 |
1.2989 |
-0.0003 |
-0.03% |
| 2026-08-25 |
000840 |
摩根纯债丰利债券C |
1.0507 |
1.2989 |
1.0508 |
1.2990 |
-0.0001 |
-0.01% |
| 2026-08-24 |
000840 |
摩根纯债丰利债券C |
1.0508 |
1.2990 |
1.0501 |
1.2983 |
0.0007 |
0.07% |
| 2026-08-21 |
000840 |
摩根纯债丰利债券C |
1.0501 |
1.2983 |
1.0504 |
1.2986 |
-0.0003 |
-0.03% |
| 2026-08-20 |
000840 |
摩根纯债丰利债券C |
1.0504 |
1.2986 |
1.0507 |
1.2989 |
-0.0003 |
-0.03% |
| 2026-08-19 |
000840 |
摩根纯债丰利债券C |
1.0507 |
1.2989 |
1.0514 |
1.2996 |
-0.0007 |
-0.07% |
| 2026-08-18 |
000840 |
摩根纯债丰利债券C |
1.0514 |
1.2996 |
1.0509 |
1.2991 |
0.0005 |
0.05% |
| 2026-08-17 |
000840 |
摩根纯债丰利债券C |
1.0509 |
1.2991 |
1.0506 |
1.2988 |
0.0003 |
0.03% |
| 2026-08-14 |
000840 |
摩根纯债丰利债券C |
1.0506 |
1.2988 |
1.0504 |
1.2986 |
0.0002 |
0.02% |
| 2026-08-13 |
000840 |
摩根纯债丰利债券C |
1.0504 |
1.2986 |
1.0497 |
1.2979 |
0.0007 |
0.07% |
| 2026-08-12 |
000840 |
摩根纯债丰利债券C |
1.0497 |
1.2979 |
1.0497 |
1.2979 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000840 |
摩根纯债丰利债券C |
1.0497 |
1.2979 |
1.0500 |
1.2982 |
-0.0003 |
-0.03% |
| 2026-08-10 |
000840 |
摩根纯债丰利债券C |
1.0500 |
1.2982 |
1.0492 |
1.2974 |
0.0008 |
0.08% |
| 2026-08-07 |
000840 |
摩根纯债丰利债券C |
1.0492 |
1.2974 |
1.0484 |
1.2966 |
0.0008 |
0.08% |
| 2026-08-06 |
000840 |
摩根纯债丰利债券C |
1.0484 |
1.2966 |
1.0484 |
1.2966 |
0.0000 |
0.00% |
| 2026-08-05 |
000840 |
摩根纯债丰利债券C |
1.0484 |
1.2966 |
1.0483 |
1.2965 |
0.0001 |
0.01% |
| 2026-08-04 |
000840 |
摩根纯债丰利债券C |
1.0483 |
1.2965 |
1.0480 |
1.2962 |
0.0003 |
0.03% |
| 2026-08-03 |
000840 |
摩根纯债丰利债券C |
1.0480 |
1.2962 |
1.0479 |
1.2961 |
0.0001 |
0.01% |
| 2026-07-31 |
000840 |
摩根纯债丰利债券C |
1.0479 |
1.2961 |
1.0470 |
1.2952 |
0.0009 |
0.09% |
| 2026-07-30 |
000840 |
摩根纯债丰利债券C |
1.0470 |
1.2952 |
1.0465 |
1.2947 |
0.0005 |
0.05% |
| 2026-07-29 |
000840 |
摩根纯债丰利债券C |
1.0465 |
1.2947 |
1.0466 |
1.2948 |
-0.0001 |
-0.01% |
| 2026-07-28 |
000840 |
摩根纯债丰利债券C |
1.0466 |
1.2948 |
1.0466 |
1.2948 |
0.0000 |
0.00% |
| 2026-07-27 |
000840 |
摩根纯债丰利债券C |
1.0466 |
1.2948 |
1.0465 |
1.2947 |
0.0001 |
0.01% |
| 2026-07-24 |
000840 |
摩根纯债丰利债券C |
1.0465 |
1.2947 |
1.0459 |
1.2941 |
0.0006 |
0.06% |
| 2026-07-23 |
000840 |
摩根纯债丰利债券C |
1.0459 |
1.2941 |
1.0456 |
1.2938 |
0.0003 |
0.03% |
| 2026-07-22 |
000840 |
摩根纯债丰利债券C |
1.0456 |
1.2938 |
1.0451 |
1.2933 |
0.0005 |
0.05% |
| 2026-07-21 |
000840 |
摩根纯债丰利债券C |
1.0451 |
1.2933 |
1.0450 |
1.2932 |
0.0001 |
0.01% |
| 2026-07-20 |
000840 |
摩根纯债丰利债券C |
1.0450 |
1.2932 |
1.0452 |
1.2934 |
-0.0002 |
-0.02% |
| 2026-07-17 |
000840 |
摩根纯债丰利债券C |
1.0452 |
1.2934 |
1.0448 |
1.2930 |
0.0004 |
0.04% |
| 2026-07-16 |
000840 |
摩根纯债丰利债券C |
1.0448 |
1.2930 |
1.0544 |
1.2926 |
0.0004 |
0.04% |
| 2026-07-15 |
000840 |
摩根纯债丰利债券C |
1.0544 |
1.2926 |
1.0541 |
1.2923 |
0.0003 |
0.03% |
| 2026-07-14 |
000840 |
摩根纯债丰利债券C |
1.0541 |
1.2923 |
1.0541 |
1.2923 |
0.0000 |
0.00% |
| 2026-07-13 |
000840 |
摩根纯债丰利债券C |
1.0541 |
1.2923 |
1.0544 |
1.2926 |
-0.0003 |
-0.03% |
| 2026-07-10 |
000840 |
摩根纯债丰利债券C |
1.0544 |
1.2926 |
1.0544 |
1.2926 |
0.0000 |
0.00% |
| 2026-07-09 |
000840 |
摩根纯债丰利债券C |
1.0544 |
1.2926 |
1.0542 |
1.2924 |
0.0002 |
0.02% |
| 2026-07-08 |
000840 |
摩根纯债丰利债券C |
1.0542 |
1.2924 |
1.0539 |
1.2921 |
0.0003 |
0.03% |
| 2026-07-07 |
000840 |
摩根纯债丰利债券C |
1.0539 |
1.2921 |
1.0539 |
1.2921 |
0.0000 |
0.00% |
| 2026-07-06 |
000840 |
摩根纯债丰利债券C |
1.0539 |
1.2921 |
1.0532 |
1.2914 |
0.0007 |
0.07% |
| 2026-07-03 |
000840 |
摩根纯债丰利债券C |
1.0532 |
1.2914 |
1.0532 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-02 |
000840 |
摩根纯债丰利债券C |
1.0532 |
1.2914 |
1.0529 |
1.2911 |
0.0003 |
0.03% |
| 2026-07-01 |
000840 |
摩根纯债丰利债券C |
1.0529 |
1.2911 |
1.0536 |
1.2918 |
-0.0007 |
-0.07% |
| 2026-06-30 |
000840 |
摩根纯债丰利债券C |
1.0536 |
1.2918 |
1.0537 |
1.2919 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000840 |
摩根纯债丰利债券C |
1.0537 |
1.2919 |
1.0533 |
1.2915 |
0.0004 |
0.04% |
| 2026-06-26 |
000840 |
摩根纯债丰利债券C |
1.0533 |
1.2915 |
1.0531 |
1.2913 |
0.0002 |
0.02% |
| 2026-06-25 |
000840 |
摩根纯债丰利债券C |
1.0531 |
1.2913 |
1.0526 |
1.2908 |
0.0005 |
0.05% |
| 2026-06-24 |
000840 |
摩根纯债丰利债券C |
1.0526 |
1.2908 |
1.0525 |
1.2907 |
0.0001 |
0.01% |
| 2026-06-23 |
000840 |
摩根纯债丰利债券C |
1.0525 |
1.2907 |
1.0531 |
1.2913 |
-0.0006 |
-0.06% |
| 2026-06-22 |
000840 |
摩根纯债丰利债券C |
1.0531 |
1.2913 |
1.0531 |
1.2913 |
0.0000 |
0.00% |
| 2026-06-18 |
000840 |
摩根纯债丰利债券C |
1.0531 |
1.2913 |
1.0527 |
1.2909 |
0.0004 |
0.04% |
| 2026-06-17 |
000840 |
摩根纯债丰利债券C |
1.0527 |
1.2909 |
1.0522 |
1.2904 |
0.0005 |
0.05% |
| 2026-06-16 |
000840 |
摩根纯债丰利债券C |
1.0522 |
1.2904 |
1.0516 |
1.2898 |
0.0006 |
0.06% |
| 2026-06-15 |
000840 |
摩根纯债丰利债券C |
1.0516 |
1.2898 |
1.0512 |
1.2894 |
0.0004 |
0.04% |
| 2026-06-12 |
000840 |
摩根纯债丰利债券C |
1.0512 |
1.2894 |
1.0510 |
1.2892 |
0.0002 |
0.02% |
| 2026-06-11 |
000840 |
摩根纯债丰利债券C |
1.0510 |
1.2892 |
1.0517 |
1.2899 |
-0.0007 |
-0.07% |
| 2026-06-10 |
000840 |
摩根纯债丰利债券C |
1.0517 |
1.2899 |
1.0520 |
1.2902 |
-0.0003 |
-0.03% |
| 2026-06-09 |
000840 |
摩根纯债丰利债券C |
1.0520 |
1.2902 |
1.0524 |
1.2906 |
-0.0004 |
-0.04% |
| 2026-06-08 |
000840 |
摩根纯债丰利债券C |
1.0524 |
1.2906 |
1.0528 |
1.2910 |
-0.0004 |
-0.04% |
| 2026-06-05 |
000840 |
摩根纯债丰利债券C |
1.0528 |
1.2910 |
1.0529 |
1.2911 |
-0.0001 |
-0.01% |
| 2026-06-04 |
000840 |
摩根纯债丰利债券C |
1.0529 |
1.2911 |
1.0529 |
1.2911 |
0.0000 |
0.00% |
| 2026-06-03 |
000840 |
摩根纯债丰利债券C |
1.0529 |
1.2911 |
1.0534 |
1.2916 |
-0.0005 |
-0.05% |
| 2026-06-02 |
000840 |
摩根纯债丰利债券C |
1.0534 |
1.2916 |
1.0535 |
1.2917 |
-0.0001 |
-0.01% |
| 2026-06-01 |
000840 |
摩根纯债丰利债券C |
1.0535 |
1.2917 |
1.0527 |
1.2909 |
0.0008 |
0.08% |
| 2026-05-29 |
000840 |
摩根纯债丰利债券C |
1.0527 |
1.2909 |
1.0524 |
1.2906 |
0.0003 |
0.03% |
| 2026-05-28 |
000840 |
摩根纯债丰利债券C |
1.0524 |
1.2906 |
1.0522 |
1.2904 |
0.0002 |
0.02% |
| 2026-05-27 |
000840 |
摩根纯债丰利债券C |
1.0522 |
1.2904 |
1.0513 |
1.2895 |
0.0009 |
0.09% |
| 2026-05-26 |
000840 |
摩根纯债丰利债券C |
1.0513 |
1.2895 |
1.0509 |
1.2891 |
0.0004 |
0.04% |
| 2026-05-25 |
000840 |
摩根纯债丰利债券C |
1.0509 |
1.2891 |
1.0505 |
1.2887 |
0.0004 |
0.04% |
| 2026-05-22 |
000840 |
摩根纯债丰利债券C |
1.0505 |
1.2887 |
1.0507 |
1.2889 |
-0.0002 |
-0.02% |
| 2026-05-21 |
000840 |
摩根纯债丰利债券C |
1.0507 |
1.2889 |
1.0506 |
1.2888 |
0.0001 |
0.01% |
| 2026-05-20 |
000840 |
摩根纯债丰利债券C |
1.0506 |
1.2888 |
1.0507 |
1.2889 |
-0.0001 |
-0.01% |
| 2026-05-19 |
000840 |
摩根纯债丰利债券C |
1.0507 |
1.2889 |
1.0496 |
1.2878 |
0.0011 |
0.10% |
| 2026-05-18 |
000840 |
摩根纯债丰利债券C |
1.0496 |
1.2878 |
1.0491 |
1.2873 |
0.0005 |
0.05% |
| 2026-05-15 |
000840 |
摩根纯债丰利债券C |
1.0491 |
1.2873 |
1.0493 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-05-14 |
000840 |
摩根纯债丰利债券C |
1.0493 |
1.2875 |
1.0495 |
1.2877 |
-0.0002 |
-0.02% |
| 2026-05-13 |
000840 |
摩根纯债丰利债券C |
1.0495 |
1.2877 |
1.0489 |
1.2871 |
0.0006 |
0.06% |
| 2026-05-12 |
000840 |
摩根纯债丰利债券C |
1.0489 |
1.2871 |
1.0480 |
1.2862 |
0.0009 |
0.09% |
| 2026-05-11 |
000840 |
摩根纯债丰利债券C |
1.0480 |
1.2862 |
1.0476 |
1.2858 |
0.0004 |
0.04% |
| 2026-05-08 |
000840 |
摩根纯债丰利债券C |
1.0476 |
1.2858 |
1.0473 |
1.2855 |
0.0003 |
0.03% |
| 2026-04-30 |
000840 |
摩根纯债丰利债券C |
1.0474 |
1.2856 |
1.0475 |
1.2857 |
-0.0001 |
-0.01% |
| 2026-04-29 |
000840 |
摩根纯债丰利债券C |
1.0475 |
1.2857 |
1.0471 |
1.2853 |
0.0004 |
0.04% |
| 2026-04-28 |
000840 |
摩根纯债丰利债券C |
1.0471 |
1.2853 |
1.0468 |
1.2850 |
0.0003 |
0.03% |
| 2026-04-27 |
000840 |
摩根纯债丰利债券C |
1.0468 |
1.2850 |
1.0474 |
1.2856 |
-0.0006 |
-0.06% |
| 2026-04-24 |
000840 |
摩根纯债丰利债券C |
1.0474 |
1.2856 |
1.0480 |
1.2862 |
-0.0006 |
-0.06% |
| 2026-04-23 |
000840 |
摩根纯债丰利债券C |
1.0480 |
1.2862 |
1.0488 |
1.2870 |
-0.0008 |
-0.08% |
| 2026-04-22 |
000840 |
摩根纯债丰利债券C |
1.0488 |
1.2870 |
1.0480 |
1.2862 |
0.0008 |
0.08% |
| 2026-04-21 |
000840 |
摩根纯债丰利债券C |
1.0480 |
1.2862 |
1.0473 |
1.2855 |
0.0007 |
0.07% |
| 2026-04-20 |
000840 |
摩根纯债丰利债券C |
1.0473 |
1.2855 |
1.0472 |
1.2854 |
0.0001 |
0.01% |
| 2026-04-17 |
000840 |
摩根纯债丰利债券C |
1.0472 |
1.2854 |
1.0463 |
1.2845 |
0.0009 |
0.09% |
| 2026-04-16 |
000840 |
摩根纯债丰利债券C |
1.0463 |
1.2845 |
1.0470 |
1.2844 |
0.0001 |
0.01% |
| 2026-04-15 |
000840 |
摩根纯债丰利债券C |
1.0470 |
1.2844 |
1.0465 |
1.2839 |
0.0005 |
0.05% |
| 2026-04-14 |
000840 |
摩根纯债丰利债券C |
1.0465 |
1.2839 |
1.0465 |
1.2839 |
0.0000 |
0.00% |
| 2026-04-13 |
000840 |
摩根纯债丰利债券C |
1.0465 |
1.2839 |
1.0457 |
1.2831 |
0.0008 |
0.08% |
| 2026-04-10 |
000840 |
摩根纯债丰利债券C |
1.0457 |
1.2831 |
1.0457 |
1.2831 |
0.0000 |
0.00% |
| 2026-04-09 |
000840 |
摩根纯债丰利债券C |
1.0457 |
1.2831 |
1.0459 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-04-08 |
000840 |
摩根纯债丰利债券C |
1.0459 |
1.2833 |
1.0459 |
1.2833 |
0.0000 |
0.00% |
| 2026-04-07 |
000840 |
摩根纯债丰利债券C |
1.0459 |
1.2833 |
1.0452 |
1.2826 |
0.0007 |
0.07% |
| 2026-04-03 |
000840 |
摩根纯债丰利债券C |
1.0452 |
1.2826 |
1.0443 |
1.2817 |
0.0009 |
0.09% |
| 2026-04-02 |
000840 |
摩根纯债丰利债券C |
1.0443 |
1.2817 |
1.0443 |
1.2817 |
0.0000 |
0.00% |
| 2026-04-01 |
000840 |
摩根纯债丰利债券C |
1.0443 |
1.2817 |
1.0444 |
1.2818 |
-0.0001 |
-0.01% |
| 2026-03-31 |
000840 |
摩根纯债丰利债券C |
1.0444 |
1.2818 |
1.0443 |
1.2817 |
0.0001 |
0.01% |
| 2026-03-30 |
000840 |
摩根纯债丰利债券C |
1.0443 |
1.2817 |
1.0435 |
1.2809 |
0.0008 |
0.08% |
| 2026-03-27 |
000840 |
摩根纯债丰利债券C |
1.0435 |
1.2809 |
1.0431 |
1.2805 |
0.0004 |
0.04% |
| 2026-03-26 |
000840 |
摩根纯债丰利债券C |
1.0431 |
1.2805 |
1.0428 |
1.2802 |
0.0003 |
0.03% |
| 2026-03-25 |
000840 |
摩根纯债丰利债券C |
1.0428 |
1.2802 |
1.0426 |
1.2800 |
0.0002 |
0.02% |
| 2026-03-24 |
000840 |
摩根纯债丰利债券C |
1.0426 |
1.2800 |
1.0423 |
1.2797 |
0.0003 |
0.03% |
| 2026-03-23 |
000840 |
摩根纯债丰利债券C |
1.0423 |
1.2797 |
1.0426 |
1.2800 |
-0.0003 |
-0.03% |
| 2026-03-20 |
000840 |
摩根纯债丰利债券C |
1.0426 |
1.2800 |
1.0425 |
1.2799 |
0.0001 |
0.01% |
| 2026-03-19 |
000840 |
摩根纯债丰利债券C |
1.0425 |
1.2799 |
1.0422 |
1.2796 |
0.0003 |
0.03% |
| 2026-03-18 |
000840 |
摩根纯债丰利债券C |
1.0422 |
1.2796 |
1.0416 |
1.2790 |
0.0006 |
0.06% |
| 2026-03-17 |
000840 |
摩根纯债丰利债券C |
1.0416 |
1.2790 |
1.0413 |
1.2787 |
0.0003 |
0.03% |
| 2026-03-16 |
000840 |
摩根纯债丰利债券C |
1.0413 |
1.2787 |
1.0419 |
1.2793 |
-0.0006 |
-0.06% |
| 2026-03-13 |
000840 |
摩根纯债丰利债券C |
1.0419 |
1.2793 |
1.0418 |
1.2792 |
0.0001 |
0.01% |
| 2026-03-12 |
000840 |
摩根纯债丰利债券C |
1.0418 |
1.2792 |
1.0413 |
1.2787 |
0.0005 |
0.05% |
| 2026-03-11 |
000840 |
摩根纯债丰利债券C |
1.0413 |
1.2787 |
1.0414 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-03-10 |
000840 |
摩根纯债丰利债券C |
1.0414 |
1.2788 |
1.0412 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-09 |
000840 |
摩根纯债丰利债券C |
1.0412 |
1.2786 |
1.0423 |
1.2797 |
-0.0011 |
-0.11% |
| 2026-03-06 |
000840 |
摩根纯债丰利债券C |
1.0423 |
1.2797 |
1.0425 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-03-05 |
000840 |
摩根纯债丰利债券C |
1.0425 |
1.2799 |
1.0423 |
1.2797 |
0.0002 |
0.02% |
| 2026-03-04 |
000840 |
摩根纯债丰利债券C |
1.0423 |
1.2797 |
1.0420 |
1.2794 |
0.0003 |
0.03% |
| 2026-03-03 |
000840 |
摩根纯债丰利债券C |
1.0420 |
1.2794 |
1.0418 |
1.2792 |
0.0002 |
0.02% |
| 2026-03-02 |
000840 |
摩根纯债丰利债券C |
1.0418 |
1.2792 |
1.0415 |
1.2789 |
0.0003 |
0.03% |
| 2026-02-27 |
000840 |
摩根纯债丰利债券C |
1.0415 |
1.2789 |
1.0414 |
1.2788 |
0.0001 |
0.01% |
| 2026-02-26 |
000840 |
摩根纯债丰利债券C |
1.0414 |
1.2788 |
1.0417 |
1.2791 |
-0.0003 |
-0.03% |
| 2026-02-25 |
000840 |
摩根纯债丰利债券C |
1.0417 |
1.2791 |
1.0423 |
1.2797 |
-0.0006 |
-0.06% |
| 2026-02-24 |
000840 |
摩根纯债丰利债券C |
1.0423 |
1.2797 |
1.0418 |
1.2792 |
0.0005 |
0.05% |
| 2026-02-13 |
000840 |
摩根纯债丰利债券C |
1.0418 |
1.2792 |
1.0418 |
1.2792 |
0.0000 |
0.00% |
| 2026-02-12 |
000840 |
摩根纯债丰利债券C |
1.0418 |
1.2792 |
1.0415 |
1.2789 |
0.0003 |
0.03% |
| 2026-02-11 |
000840 |
摩根纯债丰利债券C |
1.0415 |
1.2789 |
1.0412 |
1.2786 |
0.0003 |
0.03% |
| 2026-02-10 |
000840 |
摩根纯债丰利债券C |
1.0412 |
1.2786 |
1.0410 |
1.2784 |
0.0002 |
0.02% |
| 2026-02-09 |
000840 |
摩根纯债丰利债券C |
1.0410 |
1.2784 |
1.0406 |
1.2780 |
0.0004 |
0.04% |
| 2026-02-06 |
000840 |
摩根纯债丰利债券C |
1.0406 |
1.2780 |
1.0401 |
1.2775 |
0.0005 |
0.05% |
| 2026-02-05 |
000840 |
摩根纯债丰利债券C |
1.0401 |
1.2775 |
1.0398 |
1.2772 |
0.0003 |
0.03% |
| 2026-02-04 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0397 |
1.2771 |
0.0001 |
0.01% |
| 2026-02-03 |
000840 |
摩根纯债丰利债券C |
1.0397 |
1.2771 |
1.0398 |
1.2772 |
-0.0001 |
-0.01% |
| 2026-02-02 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0398 |
1.2772 |
0.0000 |
0.00% |
| 2026-01-30 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0398 |
1.2772 |
0.0000 |
0.00% |
| 2026-01-29 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0398 |
1.2772 |
0.0000 |
0.00% |
| 2026-01-28 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0395 |
1.2769 |
0.0003 |
0.03% |
| 2026-01-27 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0400 |
1.2774 |
-0.0005 |
-0.05% |
| 2026-01-26 |
000840 |
摩根纯债丰利债券C |
1.0400 |
1.2774 |
1.0399 |
1.2773 |
0.0001 |
0.01% |
| 2026-01-23 |
000840 |
摩根纯债丰利债券C |
1.0399 |
1.2773 |
1.0395 |
1.2769 |
0.0004 |
0.04% |
| 2026-01-22 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0395 |
1.2769 |
0.0000 |
0.00% |
| 2026-01-21 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0394 |
1.2768 |
0.0001 |
0.01% |
| 2026-01-20 |
000840 |
摩根纯债丰利债券C |
1.0394 |
1.2768 |
1.0392 |
1.2766 |
0.0002 |
0.02% |
| 2026-01-19 |
000840 |
摩根纯债丰利债券C |
1.0392 |
1.2766 |
1.0391 |
1.2765 |
0.0001 |
0.01% |
| 2026-01-16 |
000840 |
摩根纯债丰利债券C |
1.0391 |
1.2765 |
1.0386 |
1.2760 |
0.0005 |
0.05% |
| 2026-01-15 |
000840 |
摩根纯债丰利债券C |
1.0386 |
1.2760 |
1.0383 |
1.2757 |
0.0003 |
0.03% |
| 2026-01-14 |
000840 |
摩根纯债丰利债券C |
1.0383 |
1.2757 |
1.0382 |
1.2756 |
0.0001 |
0.01% |
| 2026-01-13 |
000840 |
摩根纯债丰利债券C |
1.0382 |
1.2756 |
1.0382 |
1.2756 |
0.0000 |
0.00% |
| 2026-01-12 |
000840 |
摩根纯债丰利债券C |
1.0382 |
1.2756 |
1.0379 |
1.2753 |
0.0003 |
0.03% |
| 2026-01-09 |
000840 |
摩根纯债丰利债券C |
1.0379 |
1.2753 |
1.0377 |
1.2751 |
0.0002 |
0.02% |
| 2026-01-08 |
000840 |
摩根纯债丰利债券C |
1.0377 |
1.2751 |
1.0374 |
1.2748 |
0.0003 |
0.03% |
| 2026-01-07 |
000840 |
摩根纯债丰利债券C |
1.0374 |
1.2748 |
1.0375 |
1.2749 |
-0.0001 |
-0.01% |
| 2026-01-06 |
000840 |
摩根纯债丰利债券C |
1.0375 |
1.2749 |
1.0381 |
1.2755 |
-0.0006 |
-0.06% |
| 2026-01-05 |
000840 |
摩根纯债丰利债券C |
1.0381 |
1.2755 |
1.0381 |
1.2755 |
0.0000 |
0.00% |
| 2025-12-31 |
000840 |
摩根纯债丰利债券C |
1.0381 |
1.2755 |
1.0380 |
1.2754 |
0.0001 |
0.01% |
| 2025-12-30 |
000840 |
摩根纯债丰利债券C |
1.0380 |
1.2754 |
1.0381 |
1.2755 |
-0.0001 |
-0.01% |
| 2025-12-29 |
000840 |
摩根纯债丰利债券C |
1.0381 |
1.2755 |
1.0391 |
1.2765 |
-0.0010 |
-0.10% |
| 2025-12-26 |
000840 |
摩根纯债丰利债券C |
1.0391 |
1.2765 |
1.0390 |
1.2764 |
0.0001 |
0.01% |
| 2025-12-25 |
000840 |
摩根纯债丰利债券C |
1.0390 |
1.2764 |
1.0389 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-24 |
000840 |
摩根纯债丰利债券C |
1.0389 |
1.2763 |
1.0390 |
1.2764 |
-0.0001 |
-0.01% |
| 2025-12-23 |
000840 |
摩根纯债丰利债券C |
1.0390 |
1.2764 |
1.0385 |
1.2759 |
0.0005 |
0.05% |
| 2025-12-22 |
000840 |
摩根纯债丰利债券C |
1.0385 |
1.2759 |
1.0388 |
1.2762 |
-0.0003 |
-0.03% |
| 2025-12-19 |
000840 |
摩根纯债丰利债券C |
1.0388 |
1.2762 |
1.0381 |
1.2755 |
0.0007 |
0.07% |
| 2025-12-18 |
000840 |
摩根纯债丰利债券C |
1.0381 |
1.2755 |
1.0380 |
1.2754 |
0.0001 |
0.01% |
| 2025-12-17 |
000840 |
摩根纯债丰利债券C |
1.0380 |
1.2754 |
1.0366 |
1.2740 |
0.0014 |
0.14% |
| 2025-12-16 |
000840 |
摩根纯债丰利债券C |
1.0366 |
1.2740 |
1.0367 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-12-15 |
000840 |
摩根纯债丰利债券C |
1.0367 |
1.2741 |
1.0376 |
1.2750 |
-0.0009 |
-0.09% |
| 2025-12-12 |
000840 |
摩根纯债丰利债券C |
1.0376 |
1.2750 |
1.0384 |
1.2758 |
-0.0008 |
-0.08% |
| 2025-12-11 |
000840 |
摩根纯债丰利债券C |
1.0384 |
1.2758 |
1.0377 |
1.2751 |
0.0007 |
0.07% |
| 2025-12-10 |
000840 |
摩根纯债丰利债券C |
1.0377 |
1.2751 |
1.0372 |
1.2746 |
0.0005 |
0.05% |
| 2025-12-09 |
000840 |
摩根纯债丰利债券C |
1.0372 |
1.2746 |
1.0367 |
1.2741 |
0.0005 |
0.05% |
| 2025-12-08 |
000840 |
摩根纯债丰利债券C |
1.0367 |
1.2741 |
1.0366 |
1.2740 |
0.0001 |
0.01% |
| 2025-12-05 |
000840 |
摩根纯债丰利债券C |
1.0366 |
1.2740 |
1.0360 |
1.2734 |
0.0006 |
0.06% |
| 2025-12-04 |
000840 |
摩根纯债丰利债券C |
1.0360 |
1.2734 |
1.0375 |
1.2749 |
-0.0015 |
-0.14% |
| 2025-12-03 |
000840 |
摩根纯债丰利债券C |
1.0375 |
1.2749 |
1.0382 |
1.2756 |
-0.0007 |
-0.07% |
| 2025-12-02 |
000840 |
摩根纯债丰利债券C |
1.0382 |
1.2756 |
1.0386 |
1.2760 |
-0.0004 |
-0.04% |
| 2025-12-01 |
000840 |
摩根纯债丰利债券C |
1.0386 |
1.2760 |
1.0385 |
1.2759 |
0.0001 |
0.01% |
| 2025-11-28 |
000840 |
摩根纯债丰利债券C |
1.0385 |
1.2759 |
1.0379 |
1.2753 |
0.0006 |
0.06% |
| 2025-11-27 |
000840 |
摩根纯债丰利债券C |
1.0379 |
1.2753 |
1.0383 |
1.2757 |
-0.0004 |
-0.04% |
| 2025-11-26 |
000840 |
摩根纯债丰利债券C |
1.0383 |
1.2757 |
1.0390 |
1.2764 |
-0.0007 |
-0.07% |
| 2025-11-25 |
000840 |
摩根纯债丰利债券C |
1.0390 |
1.2764 |
1.0394 |
1.2768 |
-0.0004 |
-0.04% |
| 2025-11-24 |
000840 |
摩根纯债丰利债券C |
1.0394 |
1.2768 |
1.0394 |
1.2768 |
0.0000 |
0.00% |
| 2025-11-21 |
000840 |
摩根纯债丰利债券C |
1.0394 |
1.2768 |
1.0395 |
1.2769 |
-0.0001 |
-0.01% |
| 2025-11-20 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0395 |
1.2769 |
0.0000 |
0.00% |
| 2025-11-19 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0397 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-11-18 |
000840 |
摩根纯债丰利债券C |
1.0397 |
1.2771 |
1.0398 |
1.2772 |
-0.0001 |
-0.01% |
| 2025-11-17 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0396 |
1.2770 |
0.0002 |
0.02% |
| 2025-11-14 |
000840 |
摩根纯债丰利债券C |
1.0396 |
1.2770 |
1.0395 |
1.2769 |
0.0001 |
0.01% |
| 2025-11-13 |
000840 |
摩根纯债丰利债券C |
1.0395 |
1.2769 |
1.0396 |
1.2770 |
-0.0001 |
-0.01% |
| 2025-11-12 |
000840 |
摩根纯债丰利债券C |
1.0396 |
1.2770 |
1.0394 |
1.2768 |
0.0002 |
0.02% |
| 2025-11-11 |
000840 |
摩根纯债丰利债券C |
1.0394 |
1.2768 |
1.0392 |
1.2766 |
0.0002 |
0.02% |
| 2025-11-10 |
000840 |
摩根纯债丰利债券C |
1.0392 |
1.2766 |
1.0390 |
1.2764 |
0.0002 |
0.02% |
| 2025-11-07 |
000840 |
摩根纯债丰利债券C |
1.0390 |
1.2764 |
1.0392 |
1.2766 |
-0.0002 |
-0.02% |
| 2025-11-06 |
000840 |
摩根纯债丰利债券C |
1.0392 |
1.2766 |
1.0398 |
1.2772 |
-0.0006 |
-0.06% |
| 2025-11-05 |
000840 |
摩根纯债丰利债券C |
1.0398 |
1.2772 |
1.0397 |
1.2771 |
0.0001 |
0.01% |
| 2025-11-04 |
000840 |
摩根纯债丰利债券C |
1.0397 |
1.2771 |
1.0399 |
1.2773 |
-0.0002 |
-0.02% |
| 2025-11-03 |
000840 |
摩根纯债丰利债券C |
1.0399 |
1.2773 |
1.0397 |
1.2771 |
0.0002 |
0.02% |
| 2025-10-31 |
000840 |
摩根纯债丰利债券C |
1.0397 |
1.2771 |
1.0390 |
1.2764 |
0.0007 |
0.07% |
| 2025-10-30 |
000840 |
摩根纯债丰利债券C |
1.0390 |
1.2764 |
1.0385 |
1.2759 |
0.0005 |
0.05% |
| 2025-10-29 |
000840 |
摩根纯债丰利债券C |
1.0385 |
1.2759 |
1.0383 |
1.2757 |
0.0002 |
0.02% |
| 2025-10-28 |
000840 |
摩根纯债丰利债券C |
1.0383 |
1.2757 |
1.0371 |
1.2745 |
0.0012 |
0.12% |
| 2025-10-27 |
000840 |
摩根纯债丰利债券C |
1.0371 |
1.2745 |
1.0368 |
1.2742 |
0.0003 |
0.03% |
| 2025-10-24 |
000840 |
摩根纯债丰利债券C |
1.0368 |
1.2742 |
1.0371 |
1.2745 |
-0.0003 |
-0.03% |
| 2025-10-23 |
000840 |
摩根纯债丰利债券C |
1.0371 |
1.2745 |
1.0373 |
1.2747 |
-0.0002 |
-0.02% |
| 2025-10-22 |
000840 |
摩根纯债丰利债券C |
1.0373 |
1.2747 |
1.0371 |
1.2745 |
0.0002 |
0.02% |
| 2025-10-21 |
000840 |
摩根纯债丰利债券C |
1.0371 |
1.2745 |
1.0365 |
1.2739 |
0.0006 |
0.06% |
| 2025-10-20 |
000840 |
摩根纯债丰利债券C |
1.0365 |
1.2739 |
1.0368 |
1.2742 |
-0.0003 |
-0.03% |
| 2025-10-17 |
000840 |
摩根纯债丰利债券C |
1.0368 |
1.2742 |
1.0365 |
1.2739 |
0.0003 |
0.03% |
| 2025-10-16 |
000840 |
摩根纯债丰利债券C |
1.0365 |
1.2739 |
1.0363 |
1.2737 |
0.0002 |
0.02% |
| 2025-10-15 |
000840 |
摩根纯债丰利债券C |
1.0363 |
1.2737 |
1.0364 |
1.2738 |
-0.0001 |
-0.01% |
| 2025-10-14 |
000840 |
摩根纯债丰利债券C |
1.0364 |
1.2738 |
1.0365 |
1.2739 |
-0.0001 |
-0.01% |
| 2025-10-13 |
000840 |
摩根纯债丰利债券C |
1.0365 |
1.2739 |
1.0361 |
1.2735 |
0.0004 |
0.04% |
| 2025-10-10 |
000840 |
摩根纯债丰利债券C |
1.0361 |
1.2735 |
1.0361 |
1.2735 |
0.0000 |
0.00% |
| 2025-10-09 |
000840 |
摩根纯债丰利债券C |
1.0361 |
1.2735 |
1.0354 |
1.2728 |
0.0007 |
0.07% |
| 2025-09-30 |
000840 |
摩根纯债丰利债券C |
1.0354 |
1.2728 |
1.0347 |
1.2721 |
0.0007 |
0.07% |
| 2025-09-29 |
000840 |
摩根纯债丰利债券C |
1.0347 |
1.2721 |
1.0349 |
1.2723 |
-0.0002 |
-0.02% |
| 2025-09-26 |
000840 |
摩根纯债丰利债券C |
1.0349 |
1.2723 |
1.0348 |
1.2722 |
0.0001 |
0.01% |
| 2025-09-25 |
000840 |
摩根纯债丰利债券C |
1.0348 |
1.2722 |
1.0348 |
1.2722 |
0.0000 |
0.00% |
| 2025-09-24 |
000840 |
摩根纯债丰利债券C |
1.0348 |
1.2722 |
1.0355 |
1.2729 |
-0.0007 |
-0.07% |
| 2025-09-23 |
000840 |
摩根纯债丰利债券C |
1.0355 |
1.2729 |
1.0359 |
1.2733 |
-0.0004 |
-0.04% |
| 2025-09-22 |
000840 |
摩根纯债丰利债券C |
1.0359 |
1.2733 |
1.0357 |
1.2731 |
0.0002 |
0.02% |
| 2025-09-19 |
000840 |
摩根纯债丰利债券C |
1.0357 |
1.2731 |
1.0359 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-09-18 |
000840 |
摩根纯债丰利债券C |
1.0359 |
1.2733 |
1.0360 |
1.2734 |
-0.0001 |
-0.01% |
| 2025-09-17 |
000840 |
摩根纯债丰利债券C |
1.0360 |
1.2734 |
1.0356 |
1.2730 |
0.0004 |
0.04% |
| 2025-09-16 |
000840 |
摩根纯债丰利债券C |
1.0356 |
1.2730 |
1.0354 |
1.2728 |
0.0002 |
0.02% |
