摩根纯债债券D基金净值查询(022294)
今天最新净值
1.3020
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3431
- 成立日期：2024-10-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：摩根资产管理
- 基金经理：张一格 周梦婕
近一年,摩根纯债债券D(022294)基金累计收益率2.46%
| 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 |
022294 |
摩根纯债债券D |
1.3022 |
1.3433 |
1.3020 |
1.3431 |
0.0002 |
0.02% |
| 2026-09-14 |
022294 |
摩根纯债债券D |
1.3020 |
1.3431 |
1.3018 |
1.3429 |
0.0002 |
0.02% |
| 2026-09-11 |
022294 |
摩根纯债债券D |
1.3018 |
1.3429 |
1.3018 |
1.3429 |
0.0000 |
0.00% |
| 2026-09-10 |
022294 |
摩根纯债债券D |
1.3018 |
1.3429 |
1.3018 |
1.3429 |
0.0000 |
0.00% |
| 2026-09-09 |
022294 |
摩根纯债债券D |
1.3018 |
1.3429 |
1.3018 |
1.3429 |
0.0000 |
0.00% |
| 2026-09-08 |
022294 |
摩根纯债债券D |
1.3018 |
1.3429 |
1.3019 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022294 |
摩根纯债债券D |
1.3019 |
1.3430 |
1.3017 |
1.3428 |
0.0002 |
0.02% |
| 2026-09-04 |
022294 |
摩根纯债债券D |
1.3017 |
1.3428 |
1.3019 |
1.3430 |
-0.0002 |
-0.02% |
| 2026-09-03 |
022294 |
摩根纯债债券D |
1.3019 |
1.3430 |
1.3015 |
1.3426 |
0.0004 |
0.03% |
| 2026-09-02 |
022294 |
摩根纯债债券D |
1.3015 |
1.3426 |
1.3016 |
1.3427 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
022294 |
摩根纯债债券D |
1.3016 |
1.3427 |
1.3012 |
1.3423 |
0.0004 |
0.03% |
| 2026-08-31 |
022294 |
摩根纯债债券D |
1.3012 |
1.3423 |
1.3010 |
1.3421 |
0.0002 |
0.02% |
| 2026-08-28 |
022294 |
摩根纯债债券D |
1.3010 |
1.3421 |
1.3006 |
1.3417 |
0.0004 |
0.03% |
| 2026-08-27 |
022294 |
摩根纯债债券D |
1.3006 |
1.3417 |
1.3010 |
1.3421 |
-0.0004 |
-0.03% |
| 2026-08-26 |
022294 |
摩根纯债债券D |
1.3010 |
1.3421 |
1.3014 |
1.3425 |
-0.0004 |
-0.03% |
| 2026-08-25 |
022294 |
摩根纯债债券D |
1.3014 |
1.3425 |
1.3016 |
1.3427 |
-0.0002 |
-0.02% |
| 2026-08-24 |
022294 |
摩根纯债债券D |
1.3016 |
1.3427 |
1.3013 |
1.3424 |
0.0003 |
0.02% |
| 2026-08-21 |
022294 |
摩根纯债债券D |
1.3013 |
1.3424 |
1.3013 |
1.3424 |
0.0000 |
0.00% |
| 2026-08-20 |
022294 |
摩根纯债债券D |
1.3013 |
1.3424 |
1.3013 |
1.3424 |
0.0000 |
0.00% |
| 2026-08-19 |
022294 |
摩根纯债债券D |
1.3013 |
1.3424 |
1.3018 |
1.3429 |
-0.0005 |
-0.04% |
| 2026-08-18 |
022294 |
摩根纯债债券D |
1.3018 |
1.3429 |
1.3015 |
1.3426 |
0.0003 |
0.02% |
| 2026-08-17 |
022294 |
摩根纯债债券D |
1.3015 |
1.3426 |
1.3008 |
1.3419 |
0.0007 |
0.05% |
| 2026-08-14 |
022294 |
摩根纯债债券D |
1.3008 |
1.3419 |
1.3007 |
1.3418 |
0.0001 |
0.01% |
| 2026-08-13 |
022294 |
摩根纯债债券D |
1.3007 |
1.3418 |
1.3004 |
1.3415 |
0.0003 |
0.02% |
| 2026-08-12 |
022294 |
摩根纯债债券D |
1.3004 |
1.3415 |
1.3004 |
1.3415 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
022294 |
摩根纯债债券D |
1.3004 |
1.3415 |
1.3009 |
1.3420 |
-0.0005 |
-0.04% |
| 2026-08-10 |
022294 |
摩根纯债债券D |
1.3009 |
1.3420 |
1.3008 |
1.3419 |
0.0001 |
0.01% |
| 2026-08-07 |
022294 |
摩根纯债债券D |
1.3008 |
1.3419 |
1.3006 |
1.3417 |
0.0002 |
0.02% |
| 2026-08-06 |
022294 |
摩根纯债债券D |
1.3006 |
1.3417 |
1.3004 |
1.3415 |
0.0002 |
0.02% |
| 2026-08-05 |
022294 |
摩根纯债债券D |
1.3004 |
1.3415 |
1.3003 |
1.3414 |
0.0001 |
0.01% |
| 2026-08-04 |
022294 |
摩根纯债债券D |
1.3003 |
1.3414 |
1.3000 |
1.3411 |
0.0003 |
0.02% |
| 2026-08-03 |
022294 |
摩根纯债债券D |
1.3000 |
1.3411 |
1.3001 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-07-31 |
022294 |
摩根纯债债券D |
1.3001 |
1.3412 |
1.2998 |
1.3409 |
0.0003 |
0.02% |
| 2026-07-30 |
022294 |
摩根纯债债券D |
1.2998 |
1.3409 |
1.2993 |
1.3404 |
0.0005 |
0.04% |
| 2026-07-29 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2991 |
1.3402 |
0.0002 |
0.02% |
| 2026-07-28 |
022294 |
摩根纯债债券D |
1.2991 |
1.3402 |
1.2992 |
1.3403 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022294 |
摩根纯债债券D |
1.2992 |
1.3403 |
1.2993 |
1.3404 |
-0.0001 |
-0.01% |
| 2026-07-24 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2993 |
1.3404 |
0.0000 |
0.00% |
| 2026-07-23 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2996 |
1.3407 |
-0.0003 |
-0.02% |
| 2026-07-22 |
022294 |
摩根纯债债券D |
1.2996 |
1.3407 |
1.2993 |
1.3404 |
0.0003 |
0.02% |
| 2026-07-21 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2992 |
1.3403 |
0.0001 |
0.01% |
| 2026-07-20 |
022294 |
摩根纯债债券D |
1.2992 |
1.3403 |
1.2993 |
1.3404 |
-0.0001 |
-0.01% |
| 2026-07-17 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2992 |
1.3403 |
0.0001 |
0.01% |
| 2026-07-16 |
022294 |
摩根纯债债券D |
1.2992 |
1.3403 |
1.2993 |
1.3404 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2991 |
1.3402 |
0.0002 |
0.02% |
| 2026-07-14 |
022294 |
摩根纯债债券D |
1.2991 |
1.3402 |
1.2990 |
1.3401 |
0.0001 |
0.01% |
| 2026-07-13 |
022294 |
摩根纯债债券D |
1.2990 |
1.3401 |
1.2993 |
1.3404 |
-0.0003 |
-0.02% |
| 2026-07-10 |
022294 |
摩根纯债债券D |
1.2993 |
1.3404 |
1.2994 |
1.3405 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022294 |
摩根纯债债券D |
1.2994 |
1.3405 |
1.2996 |
1.3407 |
-0.0002 |
-0.02% |
| 2026-07-08 |
022294 |
摩根纯债债券D |
1.2996 |
1.3407 |
1.2996 |
1.3407 |
0.0000 |
0.00% |
| 2026-07-07 |
022294 |
摩根纯债债券D |
1.2996 |
1.3407 |
1.2997 |
1.3408 |
-0.0001 |
-0.01% |
| 2026-07-06 |
022294 |
摩根纯债债券D |
1.2997 |
1.3408 |
1.2992 |
1.3403 |
0.0005 |
0.04% |
| 2026-07-03 |
022294 |
摩根纯债债券D |
1.2992 |
1.3403 |
1.2990 |
1.3401 |
0.0002 |
0.02% |
| 2026-07-02 |
022294 |
摩根纯债债券D |
1.2990 |
1.3401 |
1.2988 |
1.3399 |
0.0002 |
0.02% |
| 2026-07-01 |
022294 |
摩根纯债债券D |
1.2988 |
1.3399 |
1.2997 |
1.3408 |
-0.0009 |
-0.07% |
| 2026-06-30 |
022294 |
摩根纯债债券D |
1.2997 |
1.3408 |
1.3003 |
1.3414 |
-0.0006 |
-0.05% |
| 2026-06-29 |
022294 |
摩根纯债债券D |
1.3003 |
1.3414 |
1.2992 |
1.3403 |
0.0011 |
0.08% |
| 2026-06-26 |
022294 |
摩根纯债债券D |
1.2992 |
1.3403 |
1.2987 |
1.3398 |
0.0005 |
0.04% |
| 2026-06-25 |
022294 |
摩根纯债债券D |
1.2987 |
1.3398 |
1.2982 |
1.3393 |
0.0005 |
0.04% |
| 2026-06-24 |
022294 |
摩根纯债债券D |
1.2982 |
1.3393 |
1.2979 |
1.3390 |
0.0003 |
0.02% |
| 2026-06-23 |
022294 |
摩根纯债债券D |
1.2979 |
1.3390 |
1.2982 |
1.3393 |
-0.0003 |
-0.02% |
| 2026-06-22 |
022294 |
摩根纯债债券D |
1.2982 |
1.3393 |
1.2985 |
1.3396 |
-0.0003 |
-0.02% |
| 2026-06-18 |
022294 |
摩根纯债债券D |
1.2985 |
1.3396 |
1.2979 |
1.3390 |
0.0006 |
0.05% |
| 2026-06-17 |
022294 |
摩根纯债债券D |
1.2979 |
1.3390 |
1.2974 |
1.3385 |
0.0005 |
0.04% |
| 2026-06-16 |
022294 |
摩根纯债债券D |
1.2974 |
1.3385 |
1.2967 |
1.3378 |
0.0007 |
0.05% |
| 2026-06-15 |
022294 |
摩根纯债债券D |
1.2967 |
1.3378 |
1.2968 |
1.3379 |
-0.0001 |
-0.01% |
| 2026-06-12 |
022294 |
摩根纯债债券D |
1.2968 |
1.3379 |
1.2964 |
1.3375 |
0.0004 |
0.03% |
| 2026-06-11 |
022294 |
摩根纯债债券D |
1.2964 |
1.3375 |
1.2969 |
1.3380 |
-0.0005 |
-0.04% |
| 2026-06-10 |
022294 |
摩根纯债债券D |
1.2969 |
1.3380 |
1.2973 |
1.3384 |
-0.0004 |
-0.03% |
| 2026-06-09 |
022294 |
摩根纯债债券D |
1.2973 |
1.3384 |
1.2977 |
1.3388 |
-0.0004 |
-0.03% |
| 2026-06-08 |
022294 |
摩根纯债债券D |
1.2977 |
1.3388 |
1.2980 |
1.3391 |
-0.0003 |
-0.02% |
| 2026-06-05 |
022294 |
摩根纯债债券D |
1.2980 |
1.3391 |
1.2983 |
1.3394 |
-0.0003 |
-0.02% |
| 2026-06-04 |
022294 |
摩根纯债债券D |
1.2983 |
1.3394 |
1.2980 |
1.3391 |
0.0003 |
0.02% |
| 2026-06-03 |
022294 |
摩根纯债债券D |
1.2980 |
1.3391 |
1.2981 |
1.3392 |
-0.0001 |
-0.01% |
| 2026-06-02 |
022294 |
摩根纯债债券D |
1.2981 |
1.3392 |
1.2982 |
1.3393 |
-0.0001 |
-0.01% |
| 2026-06-01 |
022294 |
摩根纯债债券D |
1.2982 |
1.3393 |
1.2979 |
1.3390 |
0.0003 |
0.02% |
| 2026-05-29 |
022294 |
摩根纯债债券D |
1.2979 |
1.3390 |
1.2978 |
1.3389 |
0.0001 |
0.01% |
| 2026-05-28 |
022294 |
摩根纯债债券D |
1.2978 |
1.3389 |
1.2975 |
1.3386 |
0.0003 |
0.02% |
| 2026-05-27 |
022294 |
摩根纯债债券D |
1.2975 |
1.3386 |
1.2968 |
1.3379 |
0.0007 |
0.05% |
| 2026-05-26 |
022294 |
摩根纯债债券D |
1.2968 |
1.3379 |
1.2962 |
1.3373 |
0.0006 |
0.05% |
| 2026-05-25 |
022294 |
摩根纯债债券D |
1.2962 |
1.3373 |
1.2959 |
1.3370 |
0.0003 |
0.02% |
| 2026-05-22 |
022294 |
摩根纯债债券D |
1.2959 |
1.3370 |
1.2961 |
1.3372 |
-0.0002 |
-0.02% |
| 2026-05-21 |
022294 |
摩根纯债债券D |
1.2961 |
1.3372 |
1.2962 |
1.3373 |
-0.0001 |
-0.01% |
| 2026-05-20 |
022294 |
摩根纯债债券D |
1.2962 |
1.3373 |
1.2961 |
1.3372 |
0.0001 |
0.01% |
| 2026-05-19 |
022294 |
摩根纯债债券D |
1.2961 |
1.3372 |
1.2958 |
1.3369 |
0.0003 |
0.02% |
| 2026-05-18 |
022294 |
摩根纯债债券D |
1.2958 |
1.3369 |
1.2955 |
1.3366 |
0.0003 |
0.02% |
| 2026-05-15 |
022294 |
摩根纯债债券D |
1.2955 |
1.3366 |
1.2954 |
1.3365 |
0.0001 |
0.01% |
| 2026-05-14 |
022294 |
摩根纯债债券D |
1.2954 |
1.3365 |
1.2955 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-05-13 |
022294 |
摩根纯债债券D |
1.2955 |
1.3366 |
1.2952 |
1.3363 |
0.0003 |
0.02% |
| 2026-05-12 |
022294 |
摩根纯债债券D |
1.2952 |
1.3363 |
1.2948 |
1.3359 |
0.0004 |
0.03% |
| 2026-05-11 |
022294 |
摩根纯债债券D |
1.2948 |
1.3359 |
1.2943 |
1.3354 |
0.0005 |
0.04% |
| 2026-05-08 |
022294 |
摩根纯债债券D |
1.2943 |
1.3354 |
1.2942 |
1.3353 |
0.0001 |
0.01% |
| 2026-04-30 |
022294 |
摩根纯债债券D |
1.2940 |
1.3351 |
1.2942 |
1.3353 |
-0.0002 |
-0.02% |
| 2026-04-29 |
022294 |
摩根纯债债券D |
1.2942 |
1.3353 |
1.2934 |
1.3345 |
0.0008 |
0.06% |
| 2026-04-28 |
022294 |
摩根纯债债券D |
1.2934 |
1.3345 |
1.2929 |
1.3340 |
0.0005 |
0.04% |
| 2026-04-27 |
022294 |
摩根纯债债券D |
1.2929 |
1.3340 |
1.2934 |
1.3345 |
-0.0005 |
-0.04% |
| 2026-04-24 |
022294 |
摩根纯债债券D |
1.2934 |
1.3345 |
1.3086 |
1.3347 |
-0.0002 |
-0.02% |
| 2026-04-23 |
022294 |
摩根纯债债券D |
1.3086 |
1.3347 |
1.3087 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-04-22 |
022294 |
摩根纯债债券D |
1.3087 |
1.3348 |
1.3083 |
1.3344 |
0.0004 |
0.03% |
| 2026-04-21 |
022294 |
摩根纯债债券D |
1.3083 |
1.3344 |
1.3080 |
1.3341 |
0.0003 |
0.02% |
| 2026-04-20 |
022294 |
摩根纯债债券D |
1.3080 |
1.3341 |
1.3078 |
1.3339 |
0.0002 |
0.02% |
| 2026-04-17 |
022294 |
摩根纯债债券D |
1.3078 |
1.3339 |
1.3072 |
1.3333 |
0.0006 |
0.05% |
| 2026-04-16 |
022294 |
摩根纯债债券D |
1.3072 |
1.3333 |
1.3069 |
1.3330 |
0.0003 |
0.02% |
| 2026-04-15 |
022294 |
摩根纯债债券D |
1.3069 |
1.3330 |
1.3064 |
1.3325 |
0.0005 |
0.04% |
| 2026-04-14 |
022294 |
摩根纯债债券D |
1.3064 |
1.3325 |
1.3062 |
1.3323 |
0.0002 |
0.02% |
| 2026-04-13 |
022294 |
摩根纯债债券D |
1.3062 |
1.3323 |
1.3060 |
1.3321 |
0.0002 |
0.02% |
| 2026-04-10 |
022294 |
摩根纯债债券D |
1.3060 |
1.3321 |
1.3059 |
1.3320 |
0.0001 |
0.01% |
| 2026-04-09 |
022294 |
摩根纯债债券D |
1.3059 |
1.3320 |
1.3061 |
1.3322 |
-0.0002 |
-0.02% |
| 2026-04-08 |
022294 |
摩根纯债债券D |
1.3061 |
1.3322 |
1.3064 |
1.3325 |
-0.0003 |
-0.02% |
| 2026-04-07 |
022294 |
摩根纯债债券D |
1.3064 |
1.3325 |
1.3063 |
1.3324 |
0.0001 |
0.01% |
| 2026-04-03 |
022294 |
摩根纯债债券D |
1.3063 |
1.3324 |
1.3058 |
1.3319 |
0.0005 |
0.04% |
| 2026-04-02 |
022294 |
摩根纯债债券D |
1.3058 |
1.3319 |
1.3055 |
1.3316 |
0.0003 |
0.02% |
| 2026-04-01 |
022294 |
摩根纯债债券D |
1.3055 |
1.3316 |
1.3059 |
1.3320 |
-0.0004 |
-0.03% |
| 2026-03-31 |
022294 |
摩根纯债债券D |
1.3059 |
1.3320 |
1.3061 |
1.3322 |
-0.0002 |
-0.02% |
| 2026-03-30 |
022294 |
摩根纯债债券D |
1.3061 |
1.3322 |
1.3052 |
1.3313 |
0.0009 |
0.07% |
| 2026-03-27 |
022294 |
摩根纯债债券D |
1.3052 |
1.3313 |
1.3048 |
1.3309 |
0.0004 |
0.03% |
| 2026-03-26 |
022294 |
摩根纯债债券D |
1.3048 |
1.3309 |
1.3046 |
1.3307 |
0.0002 |
0.02% |
| 2026-03-25 |
022294 |
摩根纯债债券D |
1.3046 |
1.3307 |
1.3046 |
1.3307 |
0.0000 |
0.00% |
| 2026-03-24 |
022294 |
摩根纯债债券D |
1.3046 |
1.3307 |
1.3045 |
1.3306 |
0.0001 |
0.01% |
| 2026-03-23 |
022294 |
摩根纯债债券D |
1.3045 |
1.3306 |
1.3047 |
1.3308 |
-0.0002 |
-0.02% |
| 2026-03-20 |
022294 |
摩根纯债债券D |
1.3047 |
1.3308 |
1.3046 |
1.3307 |
0.0001 |
0.01% |
| 2026-03-19 |
022294 |
摩根纯债债券D |
1.3046 |
1.3307 |
1.3045 |
1.3306 |
0.0001 |
0.01% |
| 2026-03-18 |
022294 |
摩根纯债债券D |
1.3045 |
1.3306 |
1.3040 |
1.3301 |
0.0005 |
0.04% |
| 2026-03-17 |
022294 |
摩根纯债债券D |
1.3040 |
1.3301 |
1.3037 |
1.3298 |
0.0003 |
0.02% |
| 2026-03-16 |
022294 |
摩根纯债债券D |
1.3037 |
1.3298 |
1.3040 |
1.3301 |
-0.0003 |
-0.02% |
| 2026-03-13 |
022294 |
摩根纯债债券D |
1.3040 |
1.3301 |
1.3038 |
1.3299 |
0.0002 |
0.02% |
| 2026-03-12 |
022294 |
摩根纯债债券D |
1.3038 |
1.3299 |
1.2973 |
1.3234 |
0.0065 |
0.50% |
| 2026-03-11 |
022294 |
摩根纯债债券D |
1.2973 |
1.3234 |
1.2973 |
1.3234 |
0.0000 |
0.00% |
| 2026-03-10 |
022294 |
摩根纯债债券D |
1.2973 |
1.3234 |
1.2972 |
1.3233 |
0.0001 |
0.01% |
| 2026-03-09 |
022294 |
摩根纯债债券D |
1.2972 |
1.3233 |
1.2979 |
1.3240 |
-0.0007 |
-0.05% |
| 2026-03-06 |
022294 |
摩根纯债债券D |
1.2979 |
1.3240 |
1.2980 |
1.3241 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022294 |
摩根纯债债券D |
1.2980 |
1.3241 |
1.2980 |
1.3241 |
0.0000 |
0.00% |
| 2026-03-04 |
022294 |
摩根纯债债券D |
1.2980 |
1.3241 |
1.2974 |
1.3235 |
0.0006 |
0.05% |
| 2026-03-03 |
022294 |
摩根纯债债券D |
1.2974 |
1.3235 |
1.2972 |
1.3233 |
0.0002 |
0.02% |
| 2026-03-02 |
022294 |
摩根纯债债券D |
1.2972 |
1.3233 |
1.2964 |
1.3225 |
0.0008 |
0.06% |
| 2026-02-27 |
022294 |
摩根纯债债券D |
1.2964 |
1.3225 |
1.2959 |
1.3220 |
0.0005 |
0.04% |
| 2026-02-26 |
022294 |
摩根纯债债券D |
1.2959 |
1.3220 |
1.2964 |
1.3225 |
-0.0005 |
-0.04% |
| 2026-02-25 |
022294 |
摩根纯债债券D |
1.2964 |
1.3225 |
1.2968 |
1.3229 |
-0.0004 |
-0.03% |
| 2026-02-24 |
022294 |
摩根纯债债券D |
1.2968 |
1.3229 |
1.2964 |
1.3225 |
0.0004 |
0.03% |
| 2026-02-13 |
022294 |
摩根纯债债券D |
1.2964 |
1.3225 |
1.2964 |
1.3225 |
0.0000 |
0.00% |
| 2026-02-12 |
022294 |
摩根纯债债券D |
1.2964 |
1.3225 |
1.2961 |
1.3222 |
0.0003 |
0.02% |
| 2026-02-11 |
022294 |
摩根纯债债券D |
1.2961 |
1.3222 |
1.2960 |
1.3221 |
0.0001 |
0.01% |
| 2026-02-10 |
022294 |
摩根纯债债券D |
1.2960 |
1.3221 |
1.2961 |
1.3222 |
-0.0001 |
-0.01% |
| 2026-02-09 |
022294 |
摩根纯债债券D |
1.2961 |
1.3222 |
1.2957 |
1.3218 |
0.0004 |
0.03% |
| 2026-02-06 |
022294 |
摩根纯债债券D |
1.2957 |
1.3218 |
1.2952 |
1.3213 |
0.0005 |
0.04% |
| 2026-02-05 |
022294 |
摩根纯债债券D |
1.2952 |
1.3213 |
1.2948 |
1.3209 |
0.0004 |
0.03% |
| 2026-02-04 |
022294 |
摩根纯债债券D |
1.2948 |
1.3209 |
1.2946 |
1.3207 |
0.0002 |
0.02% |
| 2026-02-03 |
022294 |
摩根纯债债券D |
1.2946 |
1.3207 |
1.2945 |
1.3206 |
0.0001 |
0.01% |
| 2026-02-02 |
022294 |
摩根纯债债券D |
1.2945 |
1.3206 |
1.2944 |
1.3205 |
0.0001 |
0.01% |
| 2026-01-30 |
022294 |
摩根纯债债券D |
1.2944 |
1.3205 |
1.2943 |
1.3204 |
0.0001 |
0.01% |
| 2026-01-29 |
022294 |
摩根纯债债券D |
1.2943 |
1.3204 |
1.2942 |
1.3203 |
0.0001 |
0.01% |
| 2026-01-28 |
022294 |
摩根纯债债券D |
1.2942 |
1.3203 |
1.2938 |
1.3199 |
0.0004 |
0.03% |
| 2026-01-27 |
022294 |
摩根纯债债券D |
1.2938 |
1.3199 |
1.2940 |
1.3201 |
-0.0002 |
-0.02% |
| 2026-01-26 |
022294 |
摩根纯债债券D |
1.2940 |
1.3201 |
1.2939 |
1.3200 |
0.0001 |
0.01% |
| 2026-01-23 |
022294 |
摩根纯债债券D |
1.2939 |
1.3200 |
1.2933 |
1.3194 |
0.0006 |
0.05% |
| 2026-01-22 |
022294 |
摩根纯债债券D |
1.2933 |
1.3194 |
1.2936 |
1.3197 |
-0.0003 |
-0.02% |
| 2026-01-21 |
022294 |
摩根纯债债券D |
1.2936 |
1.3197 |
1.2935 |
1.3196 |
0.0001 |
0.01% |
| 2026-01-20 |
022294 |
摩根纯债债券D |
1.2935 |
1.3196 |
1.2932 |
1.3193 |
0.0003 |
0.02% |
| 2026-01-19 |
022294 |
摩根纯债债券D |
1.2932 |
1.3193 |
1.2932 |
1.3193 |
0.0000 |
0.00% |
| 2026-01-16 |
022294 |
摩根纯债债券D |
1.2932 |
1.3193 |
1.2925 |
1.3186 |
0.0007 |
0.05% |
| 2026-01-15 |
022294 |
摩根纯债债券D |
1.2925 |
1.3186 |
1.2924 |
1.3185 |
0.0001 |
0.01% |
| 2026-01-14 |
022294 |
摩根纯债债券D |
1.2924 |
1.3185 |
1.2921 |
1.3182 |
0.0003 |
0.02% |
| 2026-01-13 |
022294 |
摩根纯债债券D |
1.2921 |
1.3182 |
1.2919 |
1.3180 |
0.0002 |
0.02% |
| 2026-01-12 |
022294 |
摩根纯债债券D |
1.2919 |
1.3180 |
1.2915 |
1.3176 |
0.0004 |
0.03% |
| 2026-01-09 |
022294 |
摩根纯债债券D |
1.2915 |
1.3176 |
1.2912 |
1.3173 |
0.0003 |
0.02% |
| 2026-01-08 |
022294 |
摩根纯债债券D |
1.2912 |
1.3173 |
1.2905 |
1.3166 |
0.0007 |
0.05% |
| 2026-01-07 |
022294 |
摩根纯债债券D |
1.2905 |
1.3166 |
1.2909 |
1.3170 |
-0.0004 |
-0.03% |
| 2026-01-06 |
022294 |
摩根纯债债券D |
1.2909 |
1.3170 |
1.2919 |
1.3180 |
-0.0010 |
-0.08% |
| 2026-01-05 |
022294 |
摩根纯债债券D |
1.2919 |
1.3180 |
1.2922 |
1.3183 |
-0.0003 |
-0.02% |
| 2025-12-31 |
022294 |
摩根纯债债券D |
1.2922 |
1.3183 |
1.2920 |
1.3181 |
0.0002 |
0.02% |
| 2025-12-30 |
022294 |
摩根纯债债券D |
1.2920 |
1.3181 |
1.2922 |
1.3183 |
-0.0002 |
-0.02% |
| 2025-12-29 |
022294 |
摩根纯债债券D |
1.2922 |
1.3183 |
1.2932 |
1.3193 |
-0.0010 |
-0.08% |
| 2025-12-26 |
022294 |
摩根纯债债券D |
1.2932 |
1.3193 |
1.2930 |
1.3191 |
0.0002 |
0.02% |
| 2025-12-25 |
022294 |
摩根纯债债券D |
1.2930 |
1.3191 |
1.2930 |
1.3191 |
0.0000 |
0.00% |
| 2025-12-24 |
022294 |
摩根纯债债券D |
1.2930 |
1.3191 |
1.2929 |
1.3190 |
0.0001 |
0.01% |
| 2025-12-23 |
022294 |
摩根纯债债券D |
1.2929 |
1.3190 |
1.2925 |
1.3186 |
0.0004 |
0.03% |
| 2025-12-22 |
022294 |
摩根纯债债券D |
1.2925 |
1.3186 |
1.2927 |
1.3188 |
-0.0002 |
-0.02% |
| 2025-12-19 |
022294 |
摩根纯债债券D |
1.2927 |
1.3188 |
1.2920 |
1.3181 |
0.0007 |
0.05% |
| 2025-12-18 |
022294 |
摩根纯债债券D |
1.2920 |
1.3181 |
1.2918 |
1.3179 |
0.0002 |
0.02% |
| 2025-12-17 |
022294 |
摩根纯债债券D |
1.2918 |
1.3179 |
1.2909 |
1.3170 |
0.0009 |
0.07% |
| 2025-12-16 |
022294 |
摩根纯债债券D |
1.2909 |
1.3170 |
1.2905 |
1.3166 |
0.0004 |
0.03% |
| 2025-12-15 |
022294 |
摩根纯债债券D |
1.2905 |
1.3166 |
1.2909 |
1.3170 |
-0.0004 |
-0.03% |
| 2025-12-12 |
022294 |
摩根纯债债券D |
1.2909 |
1.3170 |
1.2914 |
1.3175 |
-0.0005 |
-0.04% |
| 2025-12-11 |
022294 |
摩根纯债债券D |
1.2914 |
1.3175 |
1.2910 |
1.3171 |
0.0004 |
0.03% |
| 2025-12-10 |
022294 |
摩根纯债债券D |
1.2910 |
1.3171 |
1.2906 |
1.3167 |
0.0004 |
0.03% |
| 2025-12-09 |
022294 |
摩根纯债债券D |
1.2906 |
1.3167 |
1.2901 |
1.3162 |
0.0005 |
0.04% |
| 2025-12-08 |
022294 |
摩根纯债债券D |
1.2901 |
1.3162 |
1.2899 |
1.3160 |
0.0002 |
0.02% |
| 2025-12-05 |
022294 |
摩根纯债债券D |
1.2899 |
1.3160 |
1.2891 |
1.3152 |
0.0008 |
0.06% |
| 2025-12-04 |
022294 |
摩根纯债债券D |
1.2891 |
1.3152 |
1.2904 |
1.3165 |
-0.0013 |
-0.10% |
| 2025-12-03 |
022294 |
摩根纯债债券D |
1.2904 |
1.3165 |
1.2907 |
1.3168 |
-0.0003 |
-0.02% |
| 2025-12-02 |
022294 |
摩根纯债债券D |
1.2907 |
1.3168 |
1.2910 |
1.3171 |
-0.0003 |
-0.02% |
| 2025-12-01 |
022294 |
摩根纯债债券D |
1.2910 |
1.3171 |
1.2907 |
1.3168 |
0.0003 |
0.02% |
| 2025-11-28 |
022294 |
摩根纯债债券D |
1.2907 |
1.3168 |
1.2901 |
1.3162 |
0.0006 |
0.05% |
| 2025-11-27 |
022294 |
摩根纯债债券D |
1.2901 |
1.3162 |
1.2904 |
1.3165 |
-0.0003 |
-0.02% |
| 2025-11-26 |
022294 |
摩根纯债债券D |
1.2904 |
1.3165 |
1.2911 |
1.3172 |
-0.0007 |
-0.05% |
| 2025-11-25 |
022294 |
摩根纯债债券D |
1.2911 |
1.3172 |
1.2914 |
1.3175 |
-0.0003 |
-0.02% |
| 2025-11-24 |
022294 |
摩根纯债债券D |
1.2914 |
1.3175 |
1.2913 |
1.3174 |
0.0001 |
0.01% |
| 2025-11-21 |
022294 |
摩根纯债债券D |
1.2913 |
1.3174 |
1.2914 |
1.3175 |
-0.0001 |
-0.01% |
| 2025-11-20 |
022294 |
摩根纯债债券D |
1.2914 |
1.3175 |
1.2912 |
1.3173 |
0.0002 |
0.02% |
| 2025-11-19 |
022294 |
摩根纯债债券D |
1.2912 |
1.3173 |
1.2913 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-11-18 |
022294 |
摩根纯债债券D |
1.2913 |
1.3174 |
1.2913 |
1.3174 |
0.0000 |
0.00% |
| 2025-11-17 |
022294 |
摩根纯债债券D |
1.2913 |
1.3174 |
1.2911 |
1.3172 |
0.0002 |
0.02% |
| 2025-11-14 |
022294 |
摩根纯债债券D |
1.2911 |
1.3172 |
1.2910 |
1.3171 |
0.0001 |
0.01% |
| 2025-11-13 |
022294 |
摩根纯债债券D |
1.2910 |
1.3171 |
1.2909 |
1.3170 |
0.0001 |
0.01% |
| 2025-11-12 |
022294 |
摩根纯债债券D |
1.2909 |
1.3170 |
1.2905 |
1.3166 |
0.0004 |
0.03% |
| 2025-11-11 |
022294 |
摩根纯债债券D |
1.2905 |
1.3166 |
1.2902 |
1.3163 |
0.0003 |
0.02% |
| 2025-11-10 |
022294 |
摩根纯债债券D |
1.2902 |
1.3163 |
1.2898 |
1.3159 |
0.0004 |
0.03% |
| 2025-11-07 |
022294 |
摩根纯债债券D |
1.2898 |
1.3159 |
1.2902 |
1.3163 |
-0.0004 |
-0.03% |
| 2025-11-06 |
022294 |
摩根纯债债券D |
1.2902 |
1.3163 |
1.2909 |
1.3170 |
-0.0007 |
-0.05% |
| 2025-11-05 |
022294 |
摩根纯债债券D |
1.2909 |
1.3170 |
1.2910 |
1.3171 |
-0.0001 |
-0.01% |
| 2025-11-04 |
022294 |
摩根纯债债券D |
1.2910 |
1.3171 |
1.2912 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-11-03 |
022294 |
摩根纯债债券D |
1.2912 |
1.3173 |
1.2913 |
1.3174 |
-0.0001 |
-0.01% |
| 2025-10-31 |
022294 |
摩根纯债债券D |
1.2913 |
1.3174 |
1.2905 |
1.3166 |
0.0008 |
0.06% |
| 2025-10-30 |
022294 |
摩根纯债债券D |
1.2905 |
1.3166 |
1.2898 |
1.3159 |
0.0007 |
0.05% |
| 2025-10-29 |
022294 |
摩根纯债债券D |
1.2898 |
1.3159 |
1.2892 |
1.3153 |
0.0006 |
0.05% |
| 2025-10-28 |
022294 |
摩根纯债债券D |
1.2892 |
1.3153 |
1.2880 |
1.3141 |
0.0012 |
0.09% |
| 2025-10-27 |
022294 |
摩根纯债债券D |
1.2880 |
1.3141 |
1.2875 |
1.3136 |
0.0005 |
0.04% |
| 2025-10-24 |
022294 |
摩根纯债债券D |
1.2875 |
1.3136 |
1.2875 |
1.3136 |
0.0000 |
0.00% |
| 2025-10-23 |
022294 |
摩根纯债债券D |
1.2875 |
1.3136 |
1.2875 |
1.3136 |
0.0000 |
0.00% |
| 2025-10-22 |
022294 |
摩根纯债债券D |
1.2875 |
1.3136 |
1.2874 |
1.3135 |
0.0001 |
0.01% |
| 2025-10-21 |
022294 |
摩根纯债债券D |
1.2874 |
1.3135 |
1.2871 |
1.3132 |
0.0003 |
0.02% |
| 2025-10-20 |
022294 |
摩根纯债债券D |
1.2871 |
1.3132 |
1.2876 |
1.3137 |
-0.0005 |
-0.04% |
| 2025-10-17 |
022294 |
摩根纯债债券D |
1.2876 |
1.3137 |
1.2870 |
1.3131 |
0.0006 |
0.05% |
| 2025-10-16 |
022294 |
摩根纯债债券D |
1.2870 |
1.3131 |
1.2869 |
1.3130 |
0.0001 |
0.01% |
| 2025-10-15 |
022294 |
摩根纯债债券D |
1.2869 |
1.3130 |
1.2870 |
1.3131 |
-0.0001 |
-0.01% |
| 2025-10-14 |
022294 |
摩根纯债债券D |
1.2870 |
1.3131 |
1.2869 |
1.3130 |
0.0001 |
0.01% |
| 2025-10-13 |
022294 |
摩根纯债债券D |
1.2869 |
1.3130 |
1.2866 |
1.3127 |
0.0003 |
0.02% |
| 2025-10-10 |
022294 |
摩根纯债债券D |
1.2866 |
1.3127 |
1.2867 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022294 |
摩根纯债债券D |
1.2867 |
1.3128 |
1.2862 |
1.3123 |
0.0005 |
0.04% |
| 2025-09-30 |
022294 |
摩根纯债债券D |
1.2862 |
1.3123 |
1.2852 |
1.3113 |
0.0010 |
0.08% |
| 2025-09-29 |
022294 |
摩根纯债债券D |
1.2852 |
1.3113 |
1.2855 |
1.3116 |
-0.0003 |
-0.02% |
| 2025-09-26 |
022294 |
摩根纯债债券D |
1.2855 |
1.3116 |
1.2850 |
1.3111 |
0.0005 |
0.04% |
| 2025-09-25 |
022294 |
摩根纯债债券D |
1.2850 |
1.3111 |
1.2849 |
1.3110 |
0.0001 |
0.01% |
| 2025-09-24 |
022294 |
摩根纯债债券D |
1.2849 |
1.3110 |
1.2861 |
1.3122 |
-0.0012 |
-0.09% |
| 2025-09-23 |
022294 |
摩根纯债债券D |
1.2861 |
1.3122 |
1.2934 |
1.3130 |
-0.0008 |
-0.06% |
| 2025-09-22 |
022294 |
摩根纯债债券D |
1.2934 |
1.3130 |
1.2930 |
1.3126 |
0.0004 |
0.03% |
| 2025-09-19 |
022294 |
摩根纯债债券D |
1.2930 |
1.3126 |
1.2935 |
1.3131 |
-0.0005 |
-0.04% |
| 2025-09-18 |
022294 |
摩根纯债债券D |
1.2935 |
1.3131 |
1.2938 |
1.3134 |
-0.0003 |
-0.02% |
| 2025-09-17 |
022294 |
摩根纯债债券D |
1.2938 |
1.3134 |
1.2931 |
1.3127 |
0.0007 |
0.05% |
| 2025-09-16 |
022294 |
摩根纯债债券D |
1.2931 |
1.3127 |
1.2923 |
1.3119 |
0.0008 |
0.06% |
