摩根双季鑫6个月持有债券(FOF)A基金净值查询(018428)

今天最新净值 1.0503 0.0011 0.10% 2026-08-05

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0503
成立日期：2023-08-08
基金类型：FOF-稳健型
成立份额：
最近份额：0.1873亿
最近资产：0.20亿元
基金公司：摩根资产管理
基金经理：吴春杰蒋华安

近一年摩根双季鑫6个月持有债券(FOF)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

近一年,摩根双季鑫6个月持有债券(FOF)A(018428)基金累计收益率0.65%

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
2026-08-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0503	1.0503	1.0492	1.0492	0.0011	0.10%
2026-08-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0492	1.0492	1.0450	1.0450	0.0042	0.40%
2026-08-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0450	1.0450	1.0456	1.0456	-0.0006	-0.06%
2026-07-31	018428	摩根双季鑫6个月持有债券(FOF)A	1.0456	1.0456	1.0427	1.0427	0.0029	0.28%
2026-07-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0427	1.0427	1.0443	1.0443	-0.0016	-0.15%
2026-07-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0443	1.0443	1.0449	1.0449	-0.0006	-0.06%
2026-07-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0449	1.0449	1.0496	1.0496	-0.0047	-0.45%
2026-07-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0496	1.0496	1.0479	1.0479	0.0017	0.16%
2026-07-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0479	1.0479	1.0506	1.0506	-0.0027	-0.26%
2026-07-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0506	1.0506	1.0513	1.0513	-0.0007	-0.07%

2026-07-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0513	1.0513	1.0524	1.0524	-0.0011	-0.10%
2026-07-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0524	1.0524	1.0474	1.0474	0.0050	0.48%
2026-07-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0474	1.0474	1.0485	1.0485	-0.0011	-0.10%
2026-07-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0485	1.0485	1.0535	1.0535	-0.0050	-0.47%
2026-07-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0535	1.0535	1.0567	1.0567	-0.0032	-0.30%
2026-07-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0567	1.0567	1.0578	1.0578	-0.0011	-0.10%
2026-07-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0578	1.0578	1.0559	1.0559	0.0019	0.18%
2026-07-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0559	1.0559	1.0598	1.0598	-0.0039	-0.37%
2026-07-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0598	1.0598	1.0617	1.0617	-0.0019	-0.18%
2026-07-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0617	1.0617	1.0583	1.0583	0.0034	0.32%
2026-07-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0583	1.0583	1.0590	1.0590	-0.0007	-0.07%
2026-07-07	018428	摩根双季鑫6个月持有债券(FOF)A	1.0590	1.0590	1.0610	1.0610	-0.0020	-0.19%
2026-07-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0610	1.0610	1.0618	1.0618	-0.0008	-0.08%
2026-07-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2026-07-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0616	1.0616	1.0663	1.0663	-0.0047	-0.44%

2026-07-01	018428	摩根双季鑫6个月持有债券(FOF)A	1.0663	1.0663	1.0684	1.0684	-0.0021	-0.20%
2026-06-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0684	1.0684	1.0652	1.0652	0.0032	0.30%
2026-06-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0652	1.0652	1.0634	1.0634	0.0018	0.17%
2026-06-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0634	1.0634	1.0671	1.0671	-0.0037	-0.35%
2026-06-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0671	1.0671	1.0653	1.0653	0.0018	0.17%
2026-06-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0653	1.0653	1.0639	1.0639	0.0014	0.13%
2026-06-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0639	1.0639	1.0695	1.0695	-0.0056	-0.52%
2026-06-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0695	1.0695	1.0675	1.0675	0.0020	0.19%
2026-06-18	018428	摩根双季鑫6个月持有债券(FOF)A	1.0675	1.0675	1.0643	1.0643	0.0032	0.30%
2026-06-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0643	1.0643	1.0623	1.0623	0.0020	0.19%
2026-06-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0623	1.0623	1.0617	1.0617	0.0006	0.06%
2026-06-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0617	1.0617	1.0563	1.0563	0.0054	0.51%
2026-06-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0563	1.0563	1.0553	1.0553	0.0010	0.09%
2026-06-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0553	1.0553	1.0544	1.0544	0.0009	0.09%
2026-06-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0572	1.0572	-0.0028	-0.26%
2026-06-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0572	1.0572	1.0551	1.0551	0.0021	0.20%
2026-06-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0551	1.0551	1.0576	1.0576	-0.0025	-0.24%
2026-06-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0576	1.0576	1.0616	1.0616	-0.0040	-0.38%
2026-06-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0616	1.0616	1.0619	1.0619	-0.0003	-0.03%
2026-06-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0619	1.0619	1.0605	1.0605	0.0014	0.13%
2026-06-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0605	1.0605	1.0590	1.0590	0.0015	0.14%
2026-06-01	018428	摩根双季鑫6个月持有债券(FOF)A	1.0590	1.0590	1.0595	1.0595	-0.0005	-0.05%
2026-05-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0595	1.0595	1.0606	1.0606	-0.0011	-0.10%
2026-05-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0606	1.0606	1.0589	1.0589	0.0017	0.16%
2026-05-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0589	1.0589	1.0598	1.0598	-0.0009	-0.08%
2026-05-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0598	1.0598	1.0594	1.0594	0.0004	0.04%
2026-05-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0594	1.0594	1.0578	1.0578	0.0016	0.15%
2026-05-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0578	1.0578	1.0553	1.0553	0.0025	0.24%
2026-05-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0553	1.0553	1.0578	1.0578	-0.0025	-0.24%
2026-05-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0578	1.0578	1.0564	1.0564	0.0014	0.13%
2026-05-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0564	1.0564	1.0563	1.0563	0.0001	0.01%
2026-05-18	018428	摩根双季鑫6个月持有债券(FOF)A	1.0563	1.0563	1.0560	1.0560	0.0003	0.03%
2026-05-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0560	1.0560	1.0579	1.0579	-0.0019	-0.18%
2026-05-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0579	1.0579	1.0596	1.0596	-0.0017	-0.16%
2026-05-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0596	1.0596	1.0579	1.0579	0.0017	0.16%
2026-05-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0579	1.0579	1.0584	1.0584	-0.0005	-0.05%
2026-05-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0584	1.0584	1.0571	1.0571	0.0013	0.12%
2026-05-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2026-05-07	018428	摩根双季鑫6个月持有债券(FOF)A	1.0570	1.0570	1.0556	1.0556	0.0014	0.13%
2026-05-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0556	1.0556	1.0527	1.0527	0.0029	0.28%
2026-04-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0502	1.0502	1.0519	1.0519	-0.0017	-0.16%
2026-04-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0521	1.0521	-0.0002	-0.02%
2026-04-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2026-04-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0544	1.0544	-0.0025	-0.24%
2026-04-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0532	1.0532	0.0012	0.11%
2026-04-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0532	1.0532	1.0536	1.0536	-0.0004	-0.04%
2026-04-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0536	1.0536	1.0527	1.0527	0.0009	0.09%
2026-04-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0527	1.0527	1.0523	1.0523	0.0004	0.04%
2026-04-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0523	1.0523	1.0503	1.0503	0.0020	0.19%
2026-04-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0503	1.0503	1.0498	1.0498	0.0005	0.05%
2026-04-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0498	1.0498	1.0478	1.0478	0.0020	0.19%
2026-04-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0478	1.0478	1.0475	1.0475	0.0003	0.03%
2026-04-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0475	1.0475	1.0463	1.0463	0.0012	0.11%
2026-04-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0463	1.0463	1.0475	1.0475	-0.0012	-0.11%
2026-04-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0475	1.0475	1.0431	1.0431	0.0044	0.42%
2026-04-07	018428	摩根双季鑫6个月持有债券(FOF)A	1.0431	1.0431	1.0428	1.0428	0.0003	0.03%
2026-04-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0428	1.0428	1.0432	1.0432	-0.0004	-0.04%
2026-04-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0432	1.0432	1.0449	1.0449	-0.0017	-0.16%
2026-04-01	018428	摩根双季鑫6个月持有债券(FOF)A	1.0449	1.0449	1.0422	1.0422	0.0027	0.26%
2026-03-31	018428	摩根双季鑫6个月持有债券(FOF)A	1.0422	1.0422	1.0425	1.0425	-0.0003	-0.03%
2026-03-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0425	1.0425	1.0417	1.0417	0.0008	0.08%
2026-03-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0417	1.0417	1.0411	1.0411	0.0006	0.06%
2026-03-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0411	1.0411	1.0429	1.0429	-0.0018	-0.17%
2026-03-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0429	1.0429	1.0405	1.0405	0.0024	0.23%
2026-03-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0405	1.0405	1.0379	1.0379	0.0026	0.25%
2026-03-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0379	1.0379	1.0436	1.0436	-0.0057	-0.55%
2026-03-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0436	1.0436	1.0455	1.0455	-0.0019	-0.18%
2026-03-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0455	1.0455	1.0492	1.0492	-0.0037	-0.35%
2026-03-18	018428	摩根双季鑫6个月持有债券(FOF)A	1.0492	1.0492	1.0489	1.0489	0.0003	0.03%
2026-03-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0489	1.0489	1.0498	1.0498	-0.0009	-0.09%
2026-03-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0498	1.0498	1.0504	1.0504	-0.0006	-0.06%
2026-03-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0504	1.0504	1.0519	1.0519	-0.0015	-0.14%
2026-03-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0528	1.0528	-0.0009	-0.09%
2026-03-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0528	1.0528	1.0525	1.0525	0.0003	0.03%
2026-03-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0525	1.0525	1.0500	1.0500	0.0025	0.24%
2026-03-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0500	1.0500	1.0510	1.0510	-0.0010	-0.10%
2026-03-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0510	1.0510	1.0507	1.0507	0.0003	0.03%
2026-03-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0507	1.0507	1.0502	1.0502	0.0005	0.05%
2026-03-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0502	1.0502	1.0526	1.0526	-0.0024	-0.23%
2026-03-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0526	1.0526	1.0570	1.0570	-0.0044	-0.42%
2026-03-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0570	1.0570	1.0549	1.0549	0.0021	0.20%
2026-02-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0549	1.0549	1.0539	1.0539	0.0010	0.09%
2026-02-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0539	1.0539	1.0549	1.0549	-0.0010	-0.09%
2026-02-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0549	1.0549	1.0540	1.0540	0.0009	0.09%
2026-02-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0540	1.0540	1.0537	1.0537	0.0003	0.03%
2026-02-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0537	1.0537	1.0547	1.0547	-0.0010	-0.09%
2026-02-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0547	1.0547	1.0550	1.0550	-0.0003	-0.03%
2026-02-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0550	1.0550	1.0547	1.0547	0.0003	0.03%
2026-02-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0547	1.0547	1.0544	1.0544	0.0003	0.03%
2026-02-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0512	1.0512	0.0032	0.30%
2026-02-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0512	1.0512	1.0509	1.0509	0.0003	0.03%
2026-02-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0509	1.0509	1.0530	1.0530	-0.0021	-0.20%
2026-02-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0530	1.0530	1.0544	1.0544	-0.0014	-0.13%
2026-02-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0619	1.0619	-0.0075	-0.71%
2026-02-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0619	1.0619	1.0568	1.0568	0.0051	0.48%
2026-01-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0568	1.0568	1.0587	1.0587	-0.0019	-0.18%
2026-01-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0587	1.0587	1.0595	1.0595	-0.0008	-0.08%
2026-01-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0595	1.0595	1.0588	1.0588	0.0007	0.07%
2026-01-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0588	1.0588	1.0581	1.0581	0.0007	0.07%
2026-01-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0581	1.0581	1.0582	1.0582	-0.0001	-0.01%
2026-01-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0582	1.0582	1.0574	1.0574	0.0008	0.08%
2026-01-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0574	1.0574	1.0561	1.0561	0.0013	0.12%
2026-01-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0561	1.0561	1.0555	1.0555	0.0006	0.06%
2026-01-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0555	1.0555	1.0570	1.0570	-0.0015	-0.14%
2026-01-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0570	1.0570	1.0577	1.0577	-0.0007	-0.07%
2026-01-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0577	1.0577	1.0577	1.0577	0.0000	0.00%
2026-01-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0577	1.0577	1.0583	1.0583	-0.0006	-0.06%
2026-01-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0583	1.0583	1.0575	1.0575	0.0008	0.08%
2026-01-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0575	1.0575	1.0570	1.0570	0.0005	0.05%
2026-01-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0570	1.0570	1.0556	1.0556	0.0014	0.13%
2026-01-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0556	1.0556	1.0551	1.0551	0.0005	0.05%
2026-01-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0551	1.0551	1.0562	1.0562	-0.0011	-0.10%
2026-01-07	018428	摩根双季鑫6个月持有债券(FOF)A	1.0562	1.0562	1.0568	1.0568	-0.0006	-0.06%
2026-01-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0568	1.0568	1.0551	1.0551	0.0017	0.16%
2026-01-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0551	1.0551	1.0519	1.0519	0.0032	0.30%
2025-12-31	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0524	1.0524	-0.0005	-0.05%
2025-12-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0524	1.0524	1.0520	1.0520	0.0004	0.04%
2025-12-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0520	1.0520	1.0524	1.0524	-0.0004	-0.04%
2025-12-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0524	1.0524	1.0520	1.0520	0.0004	0.04%
2025-12-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2025-12-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0515	1.0515	0.0004	0.04%
2025-12-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2025-12-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0513	1.0513	1.0499	1.0499	0.0014	0.13%
2025-12-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0499	1.0499	1.0485	1.0485	0.0014	0.13%
2025-12-18	018428	摩根双季鑫6个月持有债券(FOF)A	1.0485	1.0485	1.0488	1.0488	-0.0003	-0.03%
2025-12-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0488	1.0488	1.0484	1.0484	0.0004	0.04%
2025-12-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0484	1.0484	1.0500	1.0500	-0.0016	-0.15%
2025-12-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0500	1.0500	1.0515	1.0515	-0.0015	-0.14%
2025-12-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0515	1.0515	1.0507	1.0507	0.0008	0.08%
2025-12-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0507	1.0507	1.0511	1.0511	-0.0004	-0.04%
2025-12-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0511	1.0511	1.0506	1.0506	0.0005	0.05%
2025-12-09	018428	摩根双季鑫6个月持有债券(FOF)A	1.0506	1.0506	1.0517	1.0517	-0.0011	-0.10%
2025-12-08	018428	摩根双季鑫6个月持有债券(FOF)A	1.0517	1.0517	1.0519	1.0519	-0.0002	-0.02%
2025-12-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0519	1.0519	1.0515	1.0515	0.0004	0.04%
2025-12-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0515	1.0515	1.0511	1.0511	0.0004	0.04%
2025-12-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0511	1.0511	1.0514	1.0514	-0.0003	-0.03%
2025-12-02	018428	摩根双季鑫6个月持有债券(FOF)A	1.0514	1.0514	1.0515	1.0515	-0.0001	-0.01%
2025-12-01	018428	摩根双季鑫6个月持有债券(FOF)A	1.0515	1.0515	1.0515	1.0515	0.0000	0.00%
2025-11-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0515	1.0515	1.0510	1.0510	0.0005	0.05%
2025-11-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0510	1.0510	1.0514	1.0514	-0.0004	-0.04%
2025-11-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0514	1.0514	1.0502	1.0502	0.0012	0.11%
2025-11-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0502	1.0502	1.0498	1.0498	0.0004	0.04%
2025-11-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0498	1.0498	1.0481	1.0481	0.0017	0.16%
2025-11-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0481	1.0481	1.0501	1.0501	-0.0020	-0.19%
2025-11-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0501	1.0501	1.0498	1.0498	0.0003	0.03%
2025-11-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0498	1.0498	1.0502	1.0502	-0.0004	-0.04%
2025-11-18	018428	摩根双季鑫6个月持有债券(FOF)A	1.0502	1.0502	1.0524	1.0524	-0.0022	-0.21%
2025-11-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0524	1.0524	1.0528	1.0528	-0.0004	-0.04%
2025-11-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0528	1.0528	1.0548	1.0548	-0.0020	-0.19%
2025-11-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0548	1.0548	1.0551	1.0551	-0.0003	-0.03%
2025-11-12	018428	摩根双季鑫6个月持有债券(FOF)A	1.0551	1.0551	1.0543	1.0543	0.0008	0.08%
2025-11-11	018428	摩根双季鑫6个月持有债券(FOF)A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2025-11-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0542	1.0542	1.0527	1.0527	0.0015	0.14%
2025-11-07	018428	摩根双季鑫6个月持有债券(FOF)A	1.0527	1.0527	1.0538	1.0538	-0.0011	-0.10%
2025-11-06	018428	摩根双季鑫6个月持有债券(FOF)A	1.0538	1.0538	1.0537	1.0537	0.0001	0.01%
2025-11-05	018428	摩根双季鑫6个月持有债券(FOF)A	1.0537	1.0537	1.0536	1.0536	0.0001	0.01%
2025-11-04	018428	摩根双季鑫6个月持有债券(FOF)A	1.0536	1.0536	1.0549	1.0549	-0.0013	-0.12%
2025-11-03	018428	摩根双季鑫6个月持有债券(FOF)A	1.0549	1.0549	1.0543	1.0543	0.0006	0.06%
2025-10-31	018428	摩根双季鑫6个月持有债券(FOF)A	1.0543	1.0543	1.0544	1.0544	-0.0001	-0.01%
2025-10-30	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0549	1.0549	-0.0005	-0.05%
2025-10-29	018428	摩根双季鑫6个月持有债券(FOF)A	1.0549	1.0549	1.0542	1.0542	0.0007	0.07%
2025-10-28	018428	摩根双季鑫6个月持有债券(FOF)A	1.0542	1.0542	1.0544	1.0544	-0.0002	-0.02%
2025-10-27	018428	摩根双季鑫6个月持有债券(FOF)A	1.0544	1.0544	1.0521	1.0521	0.0023	0.22%
2025-10-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0521	1.0521	1.0510	1.0510	0.0011	0.10%
2025-10-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0510	1.0510	1.0511	1.0511	-0.0001	-0.01%
2025-10-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0511	1.0511	1.0511	1.0511	0.0000	0.00%
2025-10-21	018428	摩根双季鑫6个月持有债券(FOF)A	1.0511	1.0511	1.0505	1.0505	0.0006	0.06%
2025-10-20	018428	摩根双季鑫6个月持有债券(FOF)A	1.0505	1.0505	1.0481	1.0481	0.0024	0.23%
2025-10-17	018428	摩根双季鑫6个月持有债券(FOF)A	1.0481	1.0481	1.0491	1.0491	-0.0010	-0.10%
2025-10-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0491	1.0491	1.0486	1.0486	0.0005	0.05%
2025-10-15	018428	摩根双季鑫6个月持有债券(FOF)A	1.0486	1.0486	1.0468	1.0468	0.0018	0.17%
2025-10-14	018428	摩根双季鑫6个月持有债券(FOF)A	1.0468	1.0468	1.0484	1.0484	-0.0016	-0.15%
2025-10-13	018428	摩根双季鑫6个月持有债券(FOF)A	1.0484	1.0484	1.0493	1.0493	-0.0009	-0.09%
2025-10-10	018428	摩根双季鑫6个月持有债券(FOF)A	1.0493	1.0493	1.0504	1.0504	-0.0011	-0.10%
2025-09-26	018428	摩根双季鑫6个月持有债券(FOF)A	1.0452	1.0452	1.0461	1.0461	-0.0009	-0.09%
2025-09-25	018428	摩根双季鑫6个月持有债券(FOF)A	1.0461	1.0461	1.0466	1.0466	-0.0005	-0.05%
2025-09-24	018428	摩根双季鑫6个月持有债券(FOF)A	1.0466	1.0466	1.0470	1.0470	-0.0004	-0.04%
2025-09-23	018428	摩根双季鑫6个月持有债券(FOF)A	1.0470	1.0470	1.0468	1.0468	0.0002	0.02%
2025-09-22	018428	摩根双季鑫6个月持有债券(FOF)A	1.0468	1.0468	1.0463	1.0463	0.0005	0.05%
2025-09-19	018428	摩根双季鑫6个月持有债券(FOF)A	1.0463	1.0463	1.0464	1.0464	-0.0001	-0.01%
2025-09-16	018428	摩根双季鑫6个月持有债券(FOF)A	1.0460	1.0460	1.0453	1.0453	0.0007	0.07%

标签云

摩根资产管理旗下基金涨幅榜

基金名称	单位净值	日增长率
信息科创	1.8033	4.36%
增强A500	1.2352	1.64%
A500ETF	1.1864	0.97%
摩根时代睿选股票A	1.8250	0.94%
摩根时代睿选股票C	1.7951	0.94%
摩根中证A500ETF联接A	1.1533	0.92%
摩根中证A500ETF联接C	1.1490	0.92%
摩根中证A500ETF联接I	1.1513	0.92%
摩根中证A500ETF联接Y	1.1533	0.92%
摩根恒生科技ETF发起式联接(QDII)A	0.9718	0.66%

FOF-稳健型基金涨幅榜

基金名称	单位净值	日增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A	0.9945	0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C	0.9921	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A	0.9974	0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C	0.9950	0.25%
富国恒益3个月持有期混合(ETF-FOF)A	1.0144	0.10%
富国恒益3个月持有期混合(ETF-FOF)C	1.0118	0.10%
宝盈淳悦稳健配置3个月发起(FOF)A	1.0172	0.08%
宝盈淳悦稳健配置3个月发起(FOF)C	1.0151	0.07%
平安盈轩90天持有债券(ETF-FOF)A	1.0191	0.05%
平安盈顺3个月持有混合(ETF-FOF)A	0.9999	0.05%