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 1.0302 0.0008 0.08% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2860
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

今年以来摩根丰瑞债券A|上投丰瑞A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,摩根丰瑞债券A(005366)基金累计收益率1.60%

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	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%
2026-06-16	005366	摩根丰瑞债券A	1.0397	1.2955	1.0388	1.2946	0.0009	0.09%
2026-06-15	005366	摩根丰瑞债券A	1.0388	1.2946	1.0364	1.2922	0.0024	0.23%
2026-06-12	005366	摩根丰瑞债券A	1.0364	1.2922	1.0361	1.2919	0.0003	0.03%
2026-06-11	005366	摩根丰瑞债券A	1.0361	1.2919	1.0364	1.2922	-0.0003	-0.03%
2026-06-10	005366	摩根丰瑞债券A	1.0364	1.2922	1.0372	1.2930	-0.0008	-0.08%
2026-06-09	005366	摩根丰瑞债券A	1.0372	1.2930	1.0365	1.2923	0.0007	0.07%
2026-06-08	005366	摩根丰瑞债券A	1.0365	1.2923	1.0375	1.2933	-0.0010	-0.10%
2026-06-05	005366	摩根丰瑞债券A	1.0375	1.2933	1.0386	1.2944	-0.0011	-0.11%
2026-06-04	005366	摩根丰瑞债券A	1.0386	1.2944	1.0401	1.2959	-0.0015	-0.14%
2026-06-03	005366	摩根丰瑞债券A	1.0401	1.2959	1.0406	1.2964	-0.0005	-0.05%
2026-06-02	005366	摩根丰瑞债券A	1.0406	1.2964	1.0401	1.2959	0.0005	0.05%
2026-06-01	005366	摩根丰瑞债券A	1.0401	1.2959	1.0392	1.2950	0.0009	0.09%
2026-05-29	005366	摩根丰瑞债券A	1.0392	1.2950	1.0403	1.2961	-0.0011	-0.11%
2026-05-28	005366	摩根丰瑞债券A	1.0403	1.2961	1.0377	1.2935	0.0026	0.25%
2026-05-27	005366	摩根丰瑞债券A	1.0377	1.2935	1.0378	1.2936	-0.0001	-0.01%
2026-05-26	005366	摩根丰瑞债券A	1.0378	1.2936	1.0380	1.2938	-0.0002	-0.02%
2026-05-25	005366	摩根丰瑞债券A	1.0380	1.2938	1.0384	1.2942	-0.0004	-0.04%
2026-05-22	005366	摩根丰瑞债券A	1.0384	1.2942	1.0385	1.2943	-0.0001	-0.01%
2026-05-21	005366	摩根丰瑞债券A	1.0385	1.2943	1.0415	1.2973	-0.0030	-0.29%
2026-05-20	005366	摩根丰瑞债券A	1.0415	1.2973	1.0415	1.2973	0.0000	0.00%
2026-05-19	005366	摩根丰瑞债券A	1.0415	1.2973	1.0391	1.2949	0.0024	0.23%
2026-05-18	005366	摩根丰瑞债券A	1.0391	1.2949	1.0390	1.2948	0.0001	0.01%
2026-05-15	005366	摩根丰瑞债券A	1.0390	1.2948	1.0410	1.2968	-0.0020	-0.19%
2026-05-14	005366	摩根丰瑞债券A	1.0410	1.2968	1.0425	1.2983	-0.0015	-0.14%
2026-05-13	005366	摩根丰瑞债券A	1.0425	1.2983	1.0425	1.2983	0.0000	0.00%
2026-05-12	005366	摩根丰瑞债券A	1.0425	1.2983	1.0437	1.2995	-0.0012	-0.11%
2026-05-11	005366	摩根丰瑞债券A	1.0437	1.2995	1.0414	1.2972	0.0023	0.22%
2026-05-08	005366	摩根丰瑞债券A	1.0414	1.2972	1.0401	1.2959	0.0013	0.12%
2026-04-30	005366	摩根丰瑞债券A	1.0370	1.2928	1.0355	1.2913	0.0015	0.14%
2026-04-29	005366	摩根丰瑞债券A	1.0355	1.2913	1.0333	1.2891	0.0022	0.21%
2026-04-28	005366	摩根丰瑞债券A	1.0333	1.2891	1.0359	1.2917	-0.0026	-0.25%
2026-04-27	005366	摩根丰瑞债券A	1.0359	1.2917	1.0353	1.2911	0.0006	0.06%
2026-04-24	005366	摩根丰瑞债券A	1.0353	1.2911	1.0365	1.2923	-0.0012	-0.12%
2026-04-23	005366	摩根丰瑞债券A	1.0365	1.2923	1.0360	1.2918	0.0005	0.05%
2026-04-22	005366	摩根丰瑞债券A	1.0360	1.2918	1.0342	1.2900	0.0018	0.17%
2026-04-21	005366	摩根丰瑞债券A	1.0342	1.2900	1.0343	1.2901	-0.0001	-0.01%
2026-04-20	005366	摩根丰瑞债券A	1.0343	1.2901	1.0344	1.2902	-0.0001	-0.01%
2026-04-17	005366	摩根丰瑞债券A	1.0344	1.2902	1.0335	1.2893	0.0009	0.09%
2026-04-16	005366	摩根丰瑞债券A	1.0335	1.2893	1.0311	1.2869	0.0024	0.23%
2026-04-15	005366	摩根丰瑞债券A	1.0311	1.2869	1.0306	1.2864	0.0005	0.05%
2026-04-14	005366	摩根丰瑞债券A	1.0306	1.2864	1.0300	1.2858	0.0006	0.06%
2026-04-13	005366	摩根丰瑞债券A	1.0300	1.2858	1.0300	1.2858	0.0000	0.00%
2026-04-10	005366	摩根丰瑞债券A	1.0300	1.2858	1.0285	1.2843	0.0015	0.15%
2026-04-09	005366	摩根丰瑞债券A	1.0285	1.2843	1.0280	1.2838	0.0005	0.05%
2026-04-08	005366	摩根丰瑞债券A	1.0280	1.2838	1.0199	1.2757	0.0081	0.79%
2026-04-07	005366	摩根丰瑞债券A	1.0199	1.2757	1.0191	1.2749	0.0008	0.08%
2026-04-03	005366	摩根丰瑞债券A	1.0191	1.2749	1.0195	1.2753	-0.0004	-0.04%
2026-04-02	005366	摩根丰瑞债券A	1.0195	1.2753	1.0228	1.2786	-0.0033	-0.32%
2026-04-01	005366	摩根丰瑞债券A	1.0228	1.2786	1.0193	1.2751	0.0035	0.34%
2026-03-31	005366	摩根丰瑞债券A	1.0193	1.2751	1.0257	1.2815	-0.0064	-0.62%
2026-03-30	005366	摩根丰瑞债券A	1.0257	1.2815	1.0268	1.2826	-0.0011	-0.11%
2026-03-27	005366	摩根丰瑞债券A	1.0268	1.2826	1.0258	1.2816	0.0010	0.10%
2026-03-26	005366	摩根丰瑞债券A	1.0258	1.2816	1.0278	1.2836	-0.0020	-0.19%
2026-03-25	005366	摩根丰瑞债券A	1.0278	1.2836	1.0262	1.2820	0.0016	0.16%
2026-03-24	005366	摩根丰瑞债券A	1.0262	1.2820	1.0227	1.2785	0.0035	0.34%
2026-03-23	005366	摩根丰瑞债券A	1.0227	1.2785	1.0249	1.2807	-0.0022	-0.21%
2026-03-20	005366	摩根丰瑞债券A	1.0249	1.2807	1.0257	1.2815	-0.0008	-0.08%
2026-03-19	005366	摩根丰瑞债券A	1.0257	1.2815	1.0276	1.2834	-0.0019	-0.18%
2026-03-18	005366	摩根丰瑞债券A	1.0276	1.2834	1.0259	1.2817	0.0017	0.17%
2026-03-17	005366	摩根丰瑞债券A	1.0259	1.2817	1.0285	1.2843	-0.0026	-0.25%
2026-03-16	005366	摩根丰瑞债券A	1.0285	1.2843	1.0284	1.2842	0.0001	0.01%
2026-03-13	005366	摩根丰瑞债券A	1.0284	1.2842	1.0303	1.2861	-0.0019	-0.18%
2026-03-12	005366	摩根丰瑞债券A	1.0303	1.2861	1.0316	1.2874	-0.0013	-0.13%
2026-03-11	005366	摩根丰瑞债券A	1.0316	1.2874	1.0300	1.2858	0.0016	0.16%
2026-03-10	005366	摩根丰瑞债券A	1.0300	1.2858	1.0285	1.2843	0.0015	0.15%
2026-03-09	005366	摩根丰瑞债券A	1.0285	1.2843	1.0295	1.2853	-0.0010	-0.10%
2026-03-06	005366	摩根丰瑞债券A	1.0295	1.2853	1.0289	1.2847	0.0006	0.06%
2026-03-05	005366	摩根丰瑞债券A	1.0289	1.2847	1.0295	1.2853	-0.0006	-0.06%
2026-03-04	005366	摩根丰瑞债券A	1.0295	1.2853	1.0292	1.2850	0.0003	0.03%
2026-03-03	005366	摩根丰瑞债券A	1.0292	1.2850	1.0325	1.2883	-0.0033	-0.32%
2026-03-02	005366	摩根丰瑞债券A	1.0325	1.2883	1.0329	1.2887	-0.0004	-0.04%
2026-02-27	005366	摩根丰瑞债券A	1.0329	1.2887	1.0328	1.2886	0.0001	0.01%
2026-02-26	005366	摩根丰瑞债券A	1.0328	1.2886	1.0342	1.2900	-0.0014	-0.14%
2026-02-25	005366	摩根丰瑞债券A	1.0342	1.2900	1.0338	1.2896	0.0004	0.04%
2026-02-24	005366	摩根丰瑞债券A	1.0338	1.2896	1.0320	1.2878	0.0018	0.17%
2026-02-13	005366	摩根丰瑞债券A	1.0320	1.2878	1.0330	1.2888	-0.0010	-0.10%
2026-02-12	005366	摩根丰瑞债券A	1.0330	1.2888	1.0321	1.2879	0.0009	0.09%
2026-02-11	005366	摩根丰瑞债券A	1.0321	1.2879	1.0316	1.2874	0.0005	0.05%
2026-02-10	005366	摩根丰瑞债券A	1.0316	1.2874	1.0315	1.2873	0.0001	0.01%
2026-02-09	005366	摩根丰瑞债券A	1.0315	1.2873	1.0293	1.2851	0.0022	0.21%
2026-02-06	005366	摩根丰瑞债券A	1.0293	1.2851	1.0282	1.2840	0.0011	0.11%
2026-02-05	005366	摩根丰瑞债券A	1.0282	1.2840	1.0285	1.2843	-0.0003	-0.03%
2026-02-04	005366	摩根丰瑞债券A	1.0285	1.2843	1.0283	1.2841	0.0002	0.02%
2026-02-03	005366	摩根丰瑞债券A	1.0283	1.2841	1.0246	1.2804	0.0037	0.36%
2026-02-02	005366	摩根丰瑞债券A	1.0246	1.2804	1.0271	1.2829	-0.0025	-0.24%
2026-01-30	005366	摩根丰瑞债券A	1.0271	1.2829	1.0286	1.2844	-0.0015	-0.15%
2026-01-29	005366	摩根丰瑞债券A	1.0286	1.2844	1.0289	1.2847	-0.0003	-0.03%
2026-01-28	005366	摩根丰瑞债券A	1.0289	1.2847	1.0277	1.2835	0.0012	0.12%
2026-01-27	005366	摩根丰瑞债券A	1.0277	1.2835	1.0279	1.2837	-0.0002	-0.02%
2026-01-26	005366	摩根丰瑞债券A	1.0279	1.2837	1.0302	1.2860	-0.0023	-0.22%
2026-01-23	005366	摩根丰瑞债券A	1.0302	1.2860	1.0264	1.2822	0.0038	0.37%
2026-01-22	005366	摩根丰瑞债券A	1.0264	1.2822	1.0248	1.2806	0.0016	0.16%
2026-01-21	005366	摩根丰瑞债券A	1.0248	1.2806	1.0229	1.2787	0.0019	0.19%
2026-01-20	005366	摩根丰瑞债券A	1.0229	1.2787	1.0245	1.2803	-0.0016	-0.16%
2026-01-19	005366	摩根丰瑞债券A	1.0245	1.2803	1.0232	1.2790	0.0013	0.13%
2026-01-16	005366	摩根丰瑞债券A	1.0232	1.2790	1.0213	1.2771	0.0019	0.19%
2026-01-15	005366	摩根丰瑞债券A	1.0213	1.2771	1.0211	1.2769	0.0002	0.02%
2026-01-14	005366	摩根丰瑞债券A	1.0211	1.2769	1.0202	1.2760	0.0009	0.09%
2026-01-13	005366	摩根丰瑞债券A	1.0202	1.2760	1.0228	1.2786	-0.0026	-0.25%
2026-01-12	005366	摩根丰瑞债券A	1.0228	1.2786	1.0193	1.2751	0.0035	0.34%
2026-01-09	005366	摩根丰瑞债券A	1.0193	1.2751	1.0180	1.2738	0.0013	0.13%
2026-01-08	005366	摩根丰瑞债券A	1.0180	1.2738	1.0169	1.2727	0.0011	0.11%
2026-01-07	005366	摩根丰瑞债券A	1.0169	1.2727	1.0155	1.2713	0.0014	0.14%
2026-01-06	005366	摩根丰瑞债券A	1.0155	1.2713	1.0141	1.2699	0.0014	0.14%
2026-01-05	005366	摩根丰瑞债券A	1.0141	1.2699	1.0135	1.2693	0.0006	0.06%

标签云

上投摩根基金旗下基金涨幅榜

基金名称	单位净值	日增长率
摩根领先优选混合C	0.8860	3.52%
摩根领先优选混合A	0.9045	3.51%
摩根新兴服务股票A	2.4954	2.98%
摩根智慧互联股票A	1.8618	2.73%
摩根智慧互联股票C	1.8255	2.72%
摩根民生需求股票A	3.1349	2.68%
摩根民生需求股票C	3.0627	2.68%
摩根转型动力混合A	2.5931	2.49%
摩根转型动力混合C	2.5239	2.49%
摩根整合驱动混合A	0.6141	2.47%

债券型-混合一级基金涨幅榜

基金名称	单位净值	日增长率
长城积极增利债券D	1.3602	1.48%
长城积极A	1.3601	1.48%
长城积极C	1.5828	1.48%
华宝可转债债券C	1.9520	1.08%
富国天丰强化债券(LOF)C	1.1825	1.07%
华宝可转债债券D	1.9847	1.07%
华宝可转债债券A	1.9847	1.07%
富国天丰LOF	1.1892	1.06%
新华安享惠金定期债券E	0.9655	0.52%
新华安享惠金A	0.9690	0.52%