摩根纯债丰利债券D基金净值查询(020959)
今天最新净值
1.0543
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1021
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9179亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：田原
近一季,摩根纯债丰利债券D(020959)基金累计收益率1.00%
| 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 |
020959 |
摩根纯债丰利债券D |
1.0546 |
1.1024 |
1.0543 |
1.1021 |
0.0003 |
0.03% |
| 2026-09-14 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.1021 |
1.0542 |
1.1020 |
0.0001 |
0.01% |
| 2026-09-11 |
020959 |
摩根纯债丰利债券D |
1.0542 |
1.1020 |
1.0544 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020959 |
摩根纯债丰利债券D |
1.0544 |
1.1022 |
1.0545 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020959 |
摩根纯债丰利债券D |
1.0545 |
1.1023 |
1.0544 |
1.1022 |
0.0001 |
0.01% |
| 2026-09-08 |
020959 |
摩根纯债丰利债券D |
1.0544 |
1.1022 |
1.0545 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020959 |
摩根纯债丰利债券D |
1.0545 |
1.1023 |
1.0541 |
1.1019 |
0.0004 |
0.04% |
| 2026-09-04 |
020959 |
摩根纯债丰利债券D |
1.0541 |
1.1019 |
1.0538 |
1.1016 |
0.0003 |
0.03% |
| 2026-09-03 |
020959 |
摩根纯债丰利债券D |
1.0538 |
1.1016 |
1.0531 |
1.1009 |
0.0007 |
0.07% |
| 2026-09-02 |
020959 |
摩根纯债丰利债券D |
1.0531 |
1.1009 |
1.0533 |
1.1011 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020959 |
摩根纯债丰利债券D |
1.0533 |
1.1011 |
1.0527 |
1.1005 |
0.0006 |
0.06% |
| 2026-08-31 |
020959 |
摩根纯债丰利债券D |
1.0527 |
1.1005 |
1.0524 |
1.1002 |
0.0003 |
0.03% |
| 2026-08-28 |
020959 |
摩根纯债丰利债券D |
1.0524 |
1.1002 |
1.0525 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020959 |
摩根纯债丰利债券D |
1.0525 |
1.1003 |
1.0533 |
1.1011 |
-0.0008 |
-0.08% |
| 2026-08-26 |
020959 |
摩根纯债丰利债券D |
1.0533 |
1.1011 |
1.0536 |
1.1014 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020959 |
摩根纯债丰利债券D |
1.0536 |
1.1014 |
1.0536 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-24 |
020959 |
摩根纯债丰利债券D |
1.0536 |
1.1014 |
1.0530 |
1.1008 |
0.0006 |
0.06% |
| 2026-08-21 |
020959 |
摩根纯债丰利债券D |
1.0530 |
1.1008 |
1.0532 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.1010 |
1.0535 |
1.1013 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020959 |
摩根纯债丰利债券D |
1.0535 |
1.1013 |
1.0543 |
1.1021 |
-0.0008 |
-0.08% |
| 2026-08-18 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.1021 |
1.0537 |
1.1015 |
0.0006 |
0.06% |
| 2026-08-17 |
020959 |
摩根纯债丰利债券D |
1.0537 |
1.1015 |
1.0534 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-14 |
020959 |
摩根纯债丰利债券D |
1.0534 |
1.1012 |
1.0532 |
1.1010 |
0.0002 |
0.02% |
| 2026-08-13 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.1010 |
1.0525 |
1.1003 |
0.0007 |
0.07% |
| 2026-08-12 |
020959 |
摩根纯债丰利债券D |
1.0525 |
1.1003 |
1.0524 |
1.1002 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020959 |
摩根纯债丰利债券D |
1.0524 |
1.1002 |
1.0528 |
1.1006 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020959 |
摩根纯债丰利债券D |
1.0528 |
1.1006 |
1.0520 |
1.0998 |
0.0008 |
0.08% |
| 2026-08-07 |
020959 |
摩根纯债丰利债券D |
1.0520 |
1.0998 |
1.0512 |
1.0990 |
0.0008 |
0.08% |
| 2026-08-06 |
020959 |
摩根纯债丰利债券D |
1.0512 |
1.0990 |
1.0511 |
1.0989 |
0.0001 |
0.01% |
| 2026-08-05 |
020959 |
摩根纯债丰利债券D |
1.0511 |
1.0989 |
1.0510 |
1.0988 |
0.0001 |
0.01% |
| 2026-08-04 |
020959 |
摩根纯债丰利债券D |
1.0510 |
1.0988 |
1.0507 |
1.0985 |
0.0003 |
0.03% |
| 2026-08-03 |
020959 |
摩根纯债丰利债券D |
1.0507 |
1.0985 |
1.0506 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-31 |
020959 |
摩根纯债丰利债券D |
1.0506 |
1.0984 |
1.0497 |
1.0975 |
0.0009 |
0.09% |
| 2026-07-30 |
020959 |
摩根纯债丰利债券D |
1.0497 |
1.0975 |
1.0492 |
1.0970 |
0.0005 |
0.05% |
| 2026-07-29 |
020959 |
摩根纯债丰利债券D |
1.0492 |
1.0970 |
1.0493 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020959 |
摩根纯债丰利债券D |
1.0493 |
1.0971 |
1.0494 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020959 |
摩根纯债丰利债券D |
1.0494 |
1.0972 |
1.0492 |
1.0970 |
0.0002 |
0.02% |
| 2026-07-24 |
020959 |
摩根纯债丰利债券D |
1.0492 |
1.0970 |
1.0486 |
1.0964 |
0.0006 |
0.06% |
| 2026-07-23 |
020959 |
摩根纯债丰利债券D |
1.0486 |
1.0964 |
1.0483 |
1.0961 |
0.0003 |
0.03% |
| 2026-07-22 |
020959 |
摩根纯债丰利债券D |
1.0483 |
1.0961 |
1.0478 |
1.0956 |
0.0005 |
0.05% |
| 2026-07-21 |
020959 |
摩根纯债丰利债券D |
1.0478 |
1.0956 |
1.0477 |
1.0955 |
0.0001 |
0.01% |
| 2026-07-20 |
020959 |
摩根纯债丰利债券D |
1.0477 |
1.0955 |
1.0479 |
1.0957 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020959 |
摩根纯债丰利债券D |
1.0479 |
1.0957 |
1.0474 |
1.0952 |
0.0005 |
0.05% |
| 2026-07-16 |
020959 |
摩根纯债丰利债券D |
1.0474 |
1.0952 |
1.0571 |
1.0949 |
0.0003 |
0.03% |
| 2026-07-15 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0568 |
1.0946 |
0.0003 |
0.03% |
| 2026-07-14 |
020959 |
摩根纯债丰利债券D |
1.0568 |
1.0946 |
1.0567 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-13 |
020959 |
摩根纯债丰利债券D |
1.0567 |
1.0945 |
1.0571 |
1.0949 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0571 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-09 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0569 |
1.0947 |
0.0002 |
0.02% |
| 2026-07-08 |
020959 |
摩根纯债丰利债券D |
1.0569 |
1.0947 |
1.0566 |
1.0944 |
0.0003 |
0.03% |
| 2026-07-07 |
020959 |
摩根纯债丰利债券D |
1.0566 |
1.0944 |
1.0566 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-06 |
020959 |
摩根纯债丰利债券D |
1.0566 |
1.0944 |
1.0558 |
1.0936 |
0.0008 |
0.08% |
| 2026-07-03 |
020959 |
摩根纯债丰利债券D |
1.0558 |
1.0936 |
1.0558 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-02 |
020959 |
摩根纯债丰利债券D |
1.0558 |
1.0936 |
1.0555 |
1.0933 |
0.0003 |
0.03% |
| 2026-07-01 |
020959 |
摩根纯债丰利债券D |
1.0555 |
1.0933 |
1.0562 |
1.0940 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020959 |
摩根纯债丰利债券D |
1.0562 |
1.0940 |
1.0563 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020959 |
摩根纯债丰利债券D |
1.0563 |
1.0941 |
1.0559 |
1.0937 |
0.0004 |
0.04% |
| 2026-06-26 |
020959 |
摩根纯债丰利债券D |
1.0559 |
1.0937 |
1.0557 |
1.0935 |
0.0002 |
0.02% |
| 2026-06-25 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0552 |
1.0930 |
0.0005 |
0.05% |
| 2026-06-24 |
020959 |
摩根纯债丰利债券D |
1.0552 |
1.0930 |
1.0551 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-23 |
020959 |
摩根纯债丰利债券D |
1.0551 |
1.0929 |
1.0557 |
1.0935 |
-0.0006 |
-0.06% |
| 2026-06-22 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0557 |
1.0935 |
0.0000 |
0.00% |
| 2026-06-18 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0553 |
1.0931 |
0.0004 |
0.04% |
| 2026-06-17 |
020959 |
摩根纯债丰利债券D |
1.0553 |
1.0931 |
1.0548 |
1.0926 |
0.0005 |
0.05% |
