摩根纯债债券D基金净值查询(022294)
今天最新净值
1.3023
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3434
- 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
近半年,摩根纯债债券D(022294)基金累计收益率1.05%
| 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 |
| 2026-09-17 |
022294 |
摩根纯债债券D |
1.3025 |
1.3436 |
1.3023 |
1.3434 |
0.0002 |
0.02% |
| 2026-09-16 |
022294 |
摩根纯债债券D |
1.3023 |
1.3434 |
1.3022 |
1.3433 |
0.0001 |
0.01% |
| 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% |
