摩根丰瑞债券A(上投丰瑞A)基金净值查询(005366)
今天最新净值
1.0297
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2855
- 成立日期：2017-11-27
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1193亿
- 最近资产：6.64亿
- 基金公司：上投摩根基金
- 基金经理：周梦婕
近一季,摩根丰瑞债券A(005366)基金累计收益率-0.80%
| 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 |
005366 |
摩根丰瑞债券A |
1.0314 |
1.2872 |
1.0297 |
1.2855 |
0.0017 |
0.17% |
| 2026-09-15 |
005366 |
摩根丰瑞债券A |
1.0297 |
1.2855 |
1.0302 |
1.2860 |
-0.0005 |
-0.05% |
| 2026-09-14 |
005366 |
摩根丰瑞债券A |
1.0302 |
1.2860 |
1.0294 |
1.2852 |
0.0008 |
0.08% |
| 2026-09-11 |
005366 |
摩根丰瑞债券A |
1.0294 |
1.2852 |
1.0301 |
1.2859 |
-0.0007 |
-0.07% |
| 2026-09-10 |
005366 |
摩根丰瑞债券A |
1.0301 |
1.2859 |
1.0308 |
1.2866 |
-0.0007 |
-0.07% |
| 2026-09-09 |
005366 |
摩根丰瑞债券A |
1.0308 |
1.2866 |
1.0312 |
1.2870 |
-0.0004 |
-0.04% |
| 2026-09-08 |
005366 |
摩根丰瑞债券A |
1.0312 |
1.2870 |
1.0310 |
1.2868 |
0.0002 |
0.02% |
| 2026-09-07 |
005366 |
摩根丰瑞债券A |
1.0310 |
1.2868 |
1.0302 |
1.2860 |
0.0008 |
0.08% |
| 2026-09-04 |
005366 |
摩根丰瑞债券A |
1.0302 |
1.2860 |
1.0309 |
1.2867 |
-0.0007 |
-0.07% |
| 2026-09-03 |
005366 |
摩根丰瑞债券A |
1.0309 |
1.2867 |
1.0310 |
1.2868 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
005366 |
摩根丰瑞债券A |
1.0310 |
1.2868 |
1.0323 |
1.2881 |
-0.0013 |
-0.13% |
| 2026-09-01 |
005366 |
摩根丰瑞债券A |
1.0323 |
1.2881 |
1.0330 |
1.2888 |
-0.0007 |
-0.07% |
| 2026-08-31 |
005366 |
摩根丰瑞债券A |
1.0330 |
1.2888 |
1.0330 |
1.2888 |
0.0000 |
0.00% |
| 2026-08-28 |
005366 |
摩根丰瑞债券A |
1.0330 |
1.2888 |
1.0329 |
1.2887 |
0.0001 |
0.01% |
| 2026-08-27 |
005366 |
摩根丰瑞债券A |
1.0329 |
1.2887 |
1.0321 |
1.2879 |
0.0008 |
0.08% |
| 2026-08-26 |
005366 |
摩根丰瑞债券A |
1.0321 |
1.2879 |
1.0319 |
1.2877 |
0.0002 |
0.02% |
| 2026-08-25 |
005366 |
摩根丰瑞债券A |
1.0319 |
1.2877 |
1.0318 |
1.2876 |
0.0001 |
0.01% |
| 2026-08-24 |
005366 |
摩根丰瑞债券A |
1.0318 |
1.2876 |
1.0321 |
1.2879 |
-0.0003 |
-0.03% |
| 2026-08-21 |
005366 |
摩根丰瑞债券A |
1.0321 |
1.2879 |
1.0320 |
1.2878 |
0.0001 |
0.01% |
| 2026-08-20 |
005366 |
摩根丰瑞债券A |
1.0320 |
1.2878 |
1.0321 |
1.2879 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005366 |
摩根丰瑞债券A |
1.0321 |
1.2879 |
1.0342 |
1.2900 |
-0.0021 |
-0.20% |
| 2026-08-18 |
005366 |
摩根丰瑞债券A |
1.0342 |
1.2900 |
1.0348 |
1.2906 |
-0.0006 |
-0.06% |
| 2026-08-17 |
005366 |
摩根丰瑞债券A |
1.0348 |
1.2906 |
1.0324 |
1.2882 |
0.0024 |
0.23% |
| 2026-08-14 |
005366 |
摩根丰瑞债券A |
1.0324 |
1.2882 |
1.0327 |
1.2885 |
-0.0003 |
-0.03% |
| 2026-08-13 |
005366 |
摩根丰瑞债券A |
1.0327 |
1.2885 |
1.0342 |
1.2900 |
-0.0015 |
-0.15% |
|
|
| 2026-08-12 |
005366 |
摩根丰瑞债券A |
1.0342 |
1.2900 |
1.0345 |
1.2903 |
-0.0003 |
-0.03% |
| 2026-08-11 |
005366 |
摩根丰瑞债券A |
1.0345 |
1.2903 |
1.0357 |
1.2915 |
-0.0012 |
-0.12% |
| 2026-08-10 |
005366 |
摩根丰瑞债券A |
1.0357 |
1.2915 |
1.0361 |
1.2919 |
-0.0004 |
-0.04% |
| 2026-08-07 |
005366 |
摩根丰瑞债券A |
1.0361 |
1.2919 |
1.0347 |
1.2905 |
0.0014 |
0.14% |
| 2026-08-06 |
005366 |
摩根丰瑞债券A |
1.0347 |
1.2905 |
1.0343 |
1.2901 |
0.0004 |
0.04% |
| 2026-08-05 |
005366 |
摩根丰瑞债券A |
1.0343 |
1.2901 |
1.0335 |
1.2893 |
0.0008 |
0.08% |
| 2026-08-04 |
005366 |
摩根丰瑞债券A |
1.0335 |
1.2893 |
1.0324 |
1.2882 |
0.0011 |
0.11% |
| 2026-08-03 |
005366 |
摩根丰瑞债券A |
1.0324 |
1.2882 |
1.0325 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-07-31 |
005366 |
摩根丰瑞债券A |
1.0325 |
1.2883 |
1.0314 |
1.2872 |
0.0011 |
0.11% |
| 2026-07-30 |
005366 |
摩根丰瑞债券A |
1.0314 |
1.2872 |
1.0315 |
1.2873 |
-0.0001 |
-0.01% |
| 2026-07-29 |
005366 |
摩根丰瑞债券A |
1.0315 |
1.2873 |
1.0306 |
1.2864 |
0.0009 |
0.09% |
| 2026-07-28 |
005366 |
摩根丰瑞债券A |
1.0306 |
1.2864 |
1.0321 |
1.2879 |
-0.0015 |
-0.15% |
| 2026-07-27 |
005366 |
摩根丰瑞债券A |
1.0321 |
1.2879 |
1.0305 |
1.2863 |
0.0016 |
0.16% |
| 2026-07-24 |
005366 |
摩根丰瑞债券A |
1.0305 |
1.2863 |
1.0315 |
1.2873 |
-0.0010 |
-0.10% |
| 2026-07-23 |
005366 |
摩根丰瑞债券A |
1.0315 |
1.2873 |
1.0311 |
1.2869 |
0.0004 |
0.04% |
| 2026-07-22 |
005366 |
摩根丰瑞债券A |
1.0311 |
1.2869 |
1.0314 |
1.2872 |
-0.0003 |
-0.03% |
| 2026-07-21 |
005366 |
摩根丰瑞债券A |
1.0314 |
1.2872 |
1.0300 |
1.2858 |
0.0014 |
0.14% |
| 2026-07-20 |
005366 |
摩根丰瑞债券A |
1.0300 |
1.2858 |
1.0310 |
1.2868 |
-0.0010 |
-0.10% |
| 2026-07-17 |
005366 |
摩根丰瑞债券A |
1.0310 |
1.2868 |
1.0326 |
1.2884 |
-0.0016 |
-0.15% |
| 2026-07-16 |
005366 |
摩根丰瑞债券A |
1.0326 |
1.2884 |
1.0333 |
1.2891 |
-0.0007 |
-0.07% |
| 2026-07-15 |
005366 |
摩根丰瑞债券A |
1.0333 |
1.2891 |
1.0346 |
1.2904 |
-0.0013 |
-0.13% |
| 2026-07-14 |
005366 |
摩根丰瑞债券A |
1.0346 |
1.2904 |
1.0324 |
1.2882 |
0.0022 |
0.21% |
| 2026-07-13 |
005366 |
摩根丰瑞债券A |
1.0324 |
1.2882 |
1.0344 |
1.2902 |
-0.0020 |
-0.19% |
| 2026-07-10 |
005366 |
摩根丰瑞债券A |
1.0344 |
1.2902 |
1.0351 |
1.2909 |
-0.0007 |
-0.07% |
| 2026-07-09 |
005366 |
摩根丰瑞债券A |
1.0351 |
1.2909 |
1.0349 |
1.2907 |
0.0002 |
0.02% |
| 2026-07-08 |
005366 |
摩根丰瑞债券A |
1.0349 |
1.2907 |
1.0354 |
1.2912 |
-0.0005 |
-0.05% |
| 2026-07-07 |
005366 |
摩根丰瑞债券A |
1.0354 |
1.2912 |
1.0374 |
1.2932 |
-0.0020 |
-0.19% |
| 2026-07-06 |
005366 |
摩根丰瑞债券A |
1.0374 |
1.2932 |
1.0376 |
1.2934 |
-0.0002 |
-0.02% |
| 2026-07-03 |
005366 |
摩根丰瑞债券A |
1.0376 |
1.2934 |
1.0366 |
1.2924 |
0.0010 |
0.10% |
| 2026-07-02 |
005366 |
摩根丰瑞债券A |
1.0366 |
1.2924 |
1.0375 |
1.2933 |
-0.0009 |
-0.09% |
| 2026-07-01 |
005366 |
摩根丰瑞债券A |
1.0375 |
1.2933 |
1.0374 |
1.2932 |
0.0001 |
0.01% |
| 2026-06-30 |
005366 |
摩根丰瑞债券A |
1.0374 |
1.2932 |
1.0366 |
1.2924 |
0.0008 |
0.08% |
| 2026-06-29 |
005366 |
摩根丰瑞债券A |
1.0366 |
1.2924 |
1.0372 |
1.2930 |
-0.0006 |
-0.06% |
| 2026-06-26 |
005366 |
摩根丰瑞债券A |
1.0372 |
1.2930 |
1.0379 |
1.2937 |
-0.0007 |
-0.07% |
| 2026-06-25 |
005366 |
摩根丰瑞债券A |
1.0379 |
1.2937 |
1.0380 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-06-24 |
005366 |
摩根丰瑞债券A |
1.0380 |
1.2938 |
1.0367 |
1.2925 |
0.0013 |
0.13% |
| 2026-06-23 |
005366 |
摩根丰瑞债券A |
1.0367 |
1.2925 |
1.0393 |
1.2951 |
-0.0026 |
-0.25% |
| 2026-06-22 |
005366 |
摩根丰瑞债券A |
1.0393 |
1.2951 |
1.0386 |
1.2944 |
0.0007 |
0.07% |
| 2026-06-18 |
005366 |
摩根丰瑞债券A |
1.0386 |
1.2944 |
1.0389 |
1.2947 |
-0.0003 |
-0.03% |
| 2026-06-17 |
005366 |
摩根丰瑞债券A |
1.0389 |
1.2947 |
1.0397 |
1.2955 |
-0.0008 |
-0.08% |
