摩根共同分类目录绿色债券A基金净值查询(022617)
今天最新净值
1.0174
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0279
- 成立日期：2024-12-05
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：41.41亿元
- 基金公司：摩根资产管理
- 基金经理：任翔
近半年,摩根共同分类目录绿色债券A(022617)基金累计收益率0.91%
| 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 |
| 2026-09-18 |
022617 |
摩根共同分类目录绿色债券A |
1.0175 |
1.0280 |
1.0174 |
1.0279 |
0.0001 |
0.01% |
| 2026-09-17 |
022617 |
摩根共同分类目录绿色债券A |
1.0174 |
1.0279 |
1.0174 |
1.0279 |
0.0000 |
0.00% |
| 2026-09-16 |
022617 |
摩根共同分类目录绿色债券A |
1.0174 |
1.0279 |
1.0173 |
1.0278 |
0.0001 |
0.01% |
| 2026-09-15 |
022617 |
摩根共同分类目录绿色债券A |
1.0173 |
1.0278 |
1.0172 |
1.0277 |
0.0001 |
0.01% |
| 2026-09-14 |
022617 |
摩根共同分类目录绿色债券A |
1.0172 |
1.0277 |
1.0171 |
1.0276 |
0.0001 |
0.01% |
| 2026-09-11 |
022617 |
摩根共同分类目录绿色债券A |
1.0171 |
1.0276 |
1.0171 |
1.0276 |
0.0000 |
0.00% |
| 2026-09-10 |
022617 |
摩根共同分类目录绿色债券A |
1.0171 |
1.0276 |
1.0171 |
1.0276 |
0.0000 |
0.00% |
| 2026-09-09 |
022617 |
摩根共同分类目录绿色债券A |
1.0171 |
1.0276 |
1.0171 |
1.0276 |
0.0000 |
0.00% |
| 2026-09-08 |
022617 |
摩根共同分类目录绿色债券A |
1.0171 |
1.0276 |
1.0170 |
1.0275 |
0.0001 |
0.01% |
| 2026-09-07 |
022617 |
摩根共同分类目录绿色债券A |
1.0170 |
1.0275 |
1.0169 |
1.0274 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
022617 |
摩根共同分类目录绿色债券A |
1.0169 |
1.0274 |
1.0168 |
1.0273 |
0.0001 |
0.01% |
| 2026-09-03 |
022617 |
摩根共同分类目录绿色债券A |
1.0168 |
1.0273 |
1.0167 |
1.0272 |
0.0001 |
0.01% |
| 2026-09-02 |
022617 |
摩根共同分类目录绿色债券A |
1.0167 |
1.0272 |
1.0166 |
1.0271 |
0.0001 |
0.01% |
| 2026-09-01 |
022617 |
摩根共同分类目录绿色债券A |
1.0166 |
1.0271 |
1.0165 |
1.0270 |
0.0001 |
0.01% |
| 2026-08-31 |
022617 |
摩根共同分类目录绿色债券A |
1.0165 |
1.0270 |
1.0164 |
1.0269 |
0.0001 |
0.01% |
| 2026-08-28 |
022617 |
摩根共同分类目录绿色债券A |
1.0164 |
1.0269 |
1.0164 |
1.0269 |
0.0000 |
0.00% |
| 2026-08-27 |
022617 |
摩根共同分类目录绿色债券A |
1.0164 |
1.0269 |
1.0165 |
1.0270 |
-0.0001 |
-0.01% |
| 2026-08-26 |
022617 |
摩根共同分类目录绿色债券A |
1.0165 |
1.0270 |
1.0165 |
1.0270 |
0.0000 |
0.00% |
| 2026-08-25 |
022617 |
摩根共同分类目录绿色债券A |
1.0165 |
1.0270 |
1.0165 |
1.0270 |
0.0000 |
0.00% |
| 2026-08-24 |
022617 |
摩根共同分类目录绿色债券A |
1.0165 |
1.0270 |
1.0163 |
1.0268 |
0.0002 |
0.02% |
| 2026-08-21 |
022617 |
摩根共同分类目录绿色债券A |
1.0163 |
1.0268 |
1.0163 |
1.0268 |
0.0000 |
0.00% |
| 2026-08-20 |
022617 |
摩根共同分类目录绿色债券A |
1.0163 |
1.0268 |
1.0163 |
1.0268 |
0.0000 |
0.00% |
| 2026-08-19 |
022617 |
摩根共同分类目录绿色债券A |
1.0163 |
1.0268 |
1.0163 |
1.0268 |
0.0000 |
0.00% |
| 2026-08-18 |
022617 |
摩根共同分类目录绿色债券A |
1.0163 |
1.0268 |
1.0161 |
1.0266 |
0.0002 |
0.02% |
| 2026-08-17 |
022617 |
摩根共同分类目录绿色债券A |
1.0161 |
1.0266 |
1.0161 |
1.0266 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
022617 |
摩根共同分类目录绿色债券A |
1.0161 |
1.0266 |
1.0160 |
1.0265 |
0.0001 |
0.01% |
| 2026-08-13 |
022617 |
摩根共同分类目录绿色债券A |
1.0160 |
1.0265 |
1.0159 |
1.0264 |
0.0001 |
0.01% |
| 2026-08-12 |
022617 |
摩根共同分类目录绿色债券A |
1.0159 |
1.0264 |
1.0159 |
1.0264 |
0.0000 |
0.00% |
| 2026-08-11 |
022617 |
摩根共同分类目录绿色债券A |
1.0159 |
1.0264 |
1.0159 |
1.0264 |
0.0000 |
0.00% |
| 2026-08-10 |
022617 |
摩根共同分类目录绿色债券A |
1.0159 |
1.0264 |
1.0157 |
1.0262 |
0.0002 |
0.02% |
| 2026-08-07 |
022617 |
摩根共同分类目录绿色债券A |
1.0157 |
1.0262 |
1.0157 |
1.0262 |
0.0000 |
0.00% |
| 2026-08-06 |
022617 |
摩根共同分类目录绿色债券A |
1.0157 |
1.0262 |
1.0156 |
1.0261 |
0.0001 |
0.01% |
| 2026-08-05 |
022617 |
摩根共同分类目录绿色债券A |
1.0156 |
1.0261 |
1.0156 |
1.0261 |
0.0000 |
0.00% |
| 2026-08-04 |
022617 |
摩根共同分类目录绿色债券A |
1.0156 |
1.0261 |
1.0155 |
1.0260 |
0.0001 |
0.01% |
| 2026-08-03 |
022617 |
摩根共同分类目录绿色债券A |
1.0155 |
1.0260 |
1.0154 |
1.0259 |
0.0001 |
0.01% |
| 2026-07-31 |
022617 |
摩根共同分类目录绿色债券A |
1.0154 |
1.0259 |
1.0153 |
1.0258 |
0.0001 |
0.01% |
| 2026-07-30 |
022617 |
摩根共同分类目录绿色债券A |
1.0153 |
1.0258 |
1.0153 |
1.0258 |
0.0000 |
0.00% |
| 2026-07-29 |
022617 |
摩根共同分类目录绿色债券A |
1.0153 |
1.0258 |
1.0153 |
1.0258 |
0.0000 |
0.00% |
| 2026-07-28 |
022617 |
摩根共同分类目录绿色债券A |
1.0153 |
1.0258 |
1.0154 |
1.0259 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022617 |
摩根共同分类目录绿色债券A |
1.0154 |
1.0259 |
1.0154 |
1.0259 |
0.0000 |
0.00% |
| 2026-07-24 |
022617 |
摩根共同分类目录绿色债券A |
1.0154 |
1.0259 |
1.0153 |
1.0258 |
0.0001 |
0.01% |
| 2026-07-23 |
022617 |
摩根共同分类目录绿色债券A |
1.0153 |
1.0258 |
1.0153 |
1.0258 |
0.0000 |
0.00% |
| 2026-07-22 |
022617 |
摩根共同分类目录绿色债券A |
1.0153 |
1.0258 |
1.0152 |
1.0257 |
0.0001 |
0.01% |
| 2026-07-21 |
022617 |
摩根共同分类目录绿色债券A |
1.0152 |
1.0257 |
1.0151 |
1.0256 |
0.0001 |
0.01% |
| 2026-07-20 |
022617 |
摩根共同分类目录绿色债券A |
1.0151 |
1.0256 |
1.0150 |
1.0255 |
0.0001 |
0.01% |
| 2026-07-17 |
022617 |
摩根共同分类目录绿色债券A |
1.0150 |
1.0255 |
1.0149 |
1.0254 |
0.0001 |
0.01% |
| 2026-07-16 |
022617 |
摩根共同分类目录绿色债券A |
1.0149 |
1.0254 |
1.0150 |
1.0255 |
-0.0001 |
-0.01% |
| 2026-07-15 |
022617 |
摩根共同分类目录绿色债券A |
1.0150 |
1.0255 |
1.0149 |
1.0254 |
0.0001 |
0.01% |
| 2026-07-14 |
022617 |
摩根共同分类目录绿色债券A |
1.0149 |
1.0254 |
1.0149 |
1.0254 |
0.0000 |
0.00% |
| 2026-07-13 |
022617 |
摩根共同分类目录绿色债券A |
1.0149 |
1.0254 |
1.0148 |
1.0253 |
0.0001 |
0.01% |
| 2026-07-10 |
022617 |
摩根共同分类目录绿色债券A |
1.0148 |
1.0253 |
1.0148 |
1.0253 |
0.0000 |
0.00% |
| 2026-07-09 |
022617 |
摩根共同分类目录绿色债券A |
1.0148 |
1.0253 |
1.0148 |
1.0253 |
0.0000 |
0.00% |
| 2026-07-08 |
022617 |
摩根共同分类目录绿色债券A |
1.0148 |
1.0253 |
1.0147 |
1.0252 |
0.0001 |
0.01% |
| 2026-07-07 |
022617 |
摩根共同分类目录绿色债券A |
1.0147 |
1.0252 |
1.0147 |
1.0252 |
0.0000 |
0.00% |
| 2026-07-06 |
022617 |
摩根共同分类目录绿色债券A |
1.0147 |
1.0252 |
1.0145 |
1.0250 |
0.0002 |
0.02% |
| 2026-07-03 |
022617 |
摩根共同分类目录绿色债券A |
1.0145 |
1.0250 |
1.0145 |
1.0250 |
0.0000 |
0.00% |
| 2026-07-02 |
022617 |
摩根共同分类目录绿色债券A |
1.0145 |
1.0250 |
1.0146 |
1.0251 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022617 |
摩根共同分类目录绿色债券A |
1.0146 |
1.0251 |
1.0148 |
1.0253 |
-0.0002 |
-0.02% |
| 2026-06-30 |
022617 |
摩根共同分类目录绿色债券A |
1.0148 |
1.0253 |
1.0149 |
1.0254 |
-0.0001 |
-0.01% |
| 2026-06-29 |
022617 |
摩根共同分类目录绿色债券A |
1.0149 |
1.0254 |
1.0146 |
1.0251 |
0.0003 |
0.03% |
| 2026-06-26 |
022617 |
摩根共同分类目录绿色债券A |
1.0146 |
1.0251 |
1.0146 |
1.0251 |
0.0000 |
0.00% |
| 2026-06-25 |
022617 |
摩根共同分类目录绿色债券A |
1.0146 |
1.0251 |
1.0144 |
1.0249 |
0.0002 |
0.02% |
| 2026-06-24 |
022617 |
摩根共同分类目录绿色债券A |
1.0144 |
1.0249 |
1.0142 |
1.0247 |
0.0002 |
0.02% |
| 2026-06-23 |
022617 |
摩根共同分类目录绿色债券A |
1.0142 |
1.0247 |
1.0143 |
1.0248 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022617 |
摩根共同分类目录绿色债券A |
1.0143 |
1.0248 |
1.0142 |
1.0247 |
0.0001 |
0.01% |
| 2026-06-18 |
022617 |
摩根共同分类目录绿色债券A |
1.0142 |
1.0247 |
1.0140 |
1.0245 |
0.0002 |
0.02% |
| 2026-06-17 |
022617 |
摩根共同分类目录绿色债券A |
1.0140 |
1.0245 |
1.0138 |
1.0243 |
0.0002 |
0.02% |
| 2026-06-16 |
022617 |
摩根共同分类目录绿色债券A |
1.0138 |
1.0243 |
1.0136 |
1.0241 |
0.0002 |
0.02% |
| 2026-06-15 |
022617 |
摩根共同分类目录绿色债券A |
1.0136 |
1.0241 |
1.0135 |
1.0240 |
0.0001 |
0.01% |
| 2026-06-12 |
022617 |
摩根共同分类目录绿色债券A |
1.0135 |
1.0240 |
1.0136 |
1.0241 |
-0.0001 |
-0.01% |
| 2026-06-11 |
022617 |
摩根共同分类目录绿色债券A |
1.0136 |
1.0241 |
1.0139 |
1.0244 |
-0.0003 |
-0.03% |
| 2026-06-10 |
022617 |
摩根共同分类目录绿色债券A |
1.0139 |
1.0244 |
1.0140 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-06-09 |
022617 |
摩根共同分类目录绿色债券A |
1.0140 |
1.0245 |
1.0142 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-06-08 |
022617 |
摩根共同分类目录绿色债券A |
1.0142 |
1.0247 |
1.0143 |
1.0248 |
-0.0001 |
-0.01% |
| 2026-06-05 |
022617 |
摩根共同分类目录绿色债券A |
1.0143 |
1.0248 |
1.0143 |
1.0248 |
0.0000 |
0.00% |
| 2026-06-04 |
022617 |
摩根共同分类目录绿色债券A |
1.0143 |
1.0248 |
1.0142 |
1.0247 |
0.0001 |
0.01% |
| 2026-06-03 |
022617 |
摩根共同分类目录绿色债券A |
1.0142 |
1.0247 |
1.0142 |
1.0247 |
0.0000 |
0.00% |
| 2026-06-02 |
022617 |
摩根共同分类目录绿色债券A |
1.0142 |
1.0247 |
1.0141 |
1.0246 |
0.0001 |
0.01% |
| 2026-06-01 |
022617 |
摩根共同分类目录绿色债券A |
1.0141 |
1.0246 |
1.0139 |
1.0244 |
0.0002 |
0.02% |
| 2026-05-29 |
022617 |
摩根共同分类目录绿色债券A |
1.0139 |
1.0244 |
1.0137 |
1.0242 |
0.0002 |
0.02% |
| 2026-05-28 |
022617 |
摩根共同分类目录绿色债券A |
1.0137 |
1.0242 |
1.0136 |
1.0241 |
0.0001 |
0.01% |
| 2026-05-27 |
022617 |
摩根共同分类目录绿色债券A |
1.0136 |
1.0241 |
1.0134 |
1.0239 |
0.0002 |
0.02% |
| 2026-05-26 |
022617 |
摩根共同分类目录绿色债券A |
1.0134 |
1.0239 |
1.0132 |
1.0237 |
0.0002 |
0.02% |
| 2026-05-25 |
022617 |
摩根共同分类目录绿色债券A |
1.0132 |
1.0237 |
1.0130 |
1.0235 |
0.0002 |
0.02% |
| 2026-05-22 |
022617 |
摩根共同分类目录绿色债券A |
1.0130 |
1.0235 |
1.0130 |
1.0235 |
0.0000 |
0.00% |
| 2026-05-21 |
022617 |
摩根共同分类目录绿色债券A |
1.0130 |
1.0235 |
1.0130 |
1.0235 |
0.0000 |
0.00% |
| 2026-05-20 |
022617 |
摩根共同分类目录绿色债券A |
1.0130 |
1.0235 |
1.0129 |
1.0234 |
0.0001 |
0.01% |
| 2026-05-19 |
022617 |
摩根共同分类目录绿色债券A |
1.0129 |
1.0234 |
1.0126 |
1.0231 |
0.0003 |
0.03% |
| 2026-05-18 |
022617 |
摩根共同分类目录绿色债券A |
1.0126 |
1.0231 |
1.0125 |
1.0230 |
0.0001 |
0.01% |
| 2026-05-15 |
022617 |
摩根共同分类目录绿色债券A |
1.0125 |
1.0230 |
1.0124 |
1.0229 |
0.0001 |
0.01% |
| 2026-05-14 |
022617 |
摩根共同分类目录绿色债券A |
1.0124 |
1.0229 |
1.0124 |
1.0229 |
0.0000 |
0.00% |
| 2026-05-13 |
022617 |
摩根共同分类目录绿色债券A |
1.0124 |
1.0229 |
1.0122 |
1.0227 |
0.0002 |
0.02% |
| 2026-05-12 |
022617 |
摩根共同分类目录绿色债券A |
1.0122 |
1.0227 |
1.0120 |
1.0225 |
0.0002 |
0.02% |
| 2026-05-11 |
022617 |
摩根共同分类目录绿色债券A |
1.0120 |
1.0225 |
1.0119 |
1.0224 |
0.0001 |
0.01% |
| 2026-05-08 |
022617 |
摩根共同分类目录绿色债券A |
1.0119 |
1.0224 |
1.0117 |
1.0222 |
0.0002 |
0.02% |
| 2026-04-30 |
022617 |
摩根共同分类目录绿色债券A |
1.0117 |
1.0222 |
1.0116 |
1.0221 |
0.0001 |
0.01% |
| 2026-04-29 |
022617 |
摩根共同分类目录绿色债券A |
1.0116 |
1.0221 |
1.0115 |
1.0220 |
0.0001 |
0.01% |
| 2026-04-28 |
022617 |
摩根共同分类目录绿色债券A |
1.0115 |
1.0220 |
1.0115 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-27 |
022617 |
摩根共同分类目录绿色债券A |
1.0115 |
1.0220 |
1.0115 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-24 |
022617 |
摩根共同分类目录绿色债券A |
1.0115 |
1.0220 |
1.0115 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-23 |
022617 |
摩根共同分类目录绿色债券A |
1.0115 |
1.0220 |
1.0115 |
1.0220 |
0.0000 |
0.00% |
| 2026-04-22 |
022617 |
摩根共同分类目录绿色债券A |
1.0115 |
1.0220 |
1.0113 |
1.0218 |
0.0002 |
0.02% |
| 2026-04-21 |
022617 |
摩根共同分类目录绿色债券A |
1.0113 |
1.0218 |
1.0111 |
1.0216 |
0.0002 |
0.02% |
| 2026-04-20 |
022617 |
摩根共同分类目录绿色债券A |
1.0111 |
1.0216 |
1.0110 |
1.0215 |
0.0001 |
0.01% |
| 2026-04-17 |
022617 |
摩根共同分类目录绿色债券A |
1.0110 |
1.0215 |
1.0108 |
1.0213 |
0.0002 |
0.02% |
| 2026-04-16 |
022617 |
摩根共同分类目录绿色债券A |
1.0108 |
1.0213 |
1.0108 |
1.0213 |
0.0000 |
0.00% |
| 2026-04-15 |
022617 |
摩根共同分类目录绿色债券A |
1.0108 |
1.0213 |
1.0107 |
1.0212 |
0.0001 |
0.01% |
| 2026-04-14 |
022617 |
摩根共同分类目录绿色债券A |
1.0107 |
1.0212 |
1.0107 |
1.0212 |
0.0000 |
0.00% |
| 2026-04-13 |
022617 |
摩根共同分类目录绿色债券A |
1.0107 |
1.0212 |
1.0105 |
1.0210 |
0.0002 |
0.02% |
| 2026-04-10 |
022617 |
摩根共同分类目录绿色债券A |
1.0105 |
1.0210 |
1.0105 |
1.0210 |
0.0000 |
0.00% |
| 2026-04-09 |
022617 |
摩根共同分类目录绿色债券A |
1.0105 |
1.0210 |
1.0104 |
1.0209 |
0.0001 |
0.01% |
| 2026-04-08 |
022617 |
摩根共同分类目录绿色债券A |
1.0104 |
1.0209 |
1.0103 |
1.0208 |
0.0001 |
0.01% |
| 2026-04-07 |
022617 |
摩根共同分类目录绿色债券A |
1.0103 |
1.0208 |
1.0100 |
1.0205 |
0.0003 |
0.03% |
| 2026-04-03 |
022617 |
摩根共同分类目录绿色债券A |
1.0100 |
1.0205 |
1.0097 |
1.0202 |
0.0003 |
0.03% |
| 2026-04-02 |
022617 |
摩根共同分类目录绿色债券A |
1.0097 |
1.0202 |
1.0096 |
1.0201 |
0.0001 |
0.01% |
| 2026-04-01 |
022617 |
摩根共同分类目录绿色债券A |
1.0096 |
1.0201 |
1.0096 |
1.0201 |
0.0000 |
0.00% |
| 2026-03-31 |
022617 |
摩根共同分类目录绿色债券A |
1.0096 |
1.0201 |
1.0094 |
1.0199 |
0.0002 |
0.02% |
| 2026-03-30 |
022617 |
摩根共同分类目录绿色债券A |
1.0094 |
1.0199 |
1.0091 |
1.0196 |
0.0003 |
0.03% |
| 2026-03-27 |
022617 |
摩根共同分类目录绿色债券A |
1.0091 |
1.0196 |
1.0091 |
1.0196 |
0.0000 |
0.00% |
| 2026-03-26 |
022617 |
摩根共同分类目录绿色债券A |
1.0091 |
1.0196 |
1.0090 |
1.0195 |
0.0001 |
0.01% |
| 2026-03-25 |
022617 |
摩根共同分类目录绿色债券A |
1.0090 |
1.0195 |
1.0089 |
1.0194 |
0.0001 |
0.01% |
| 2026-03-24 |
022617 |
摩根共同分类目录绿色债券A |
1.0089 |
1.0194 |
1.0088 |
1.0193 |
0.0001 |
0.01% |
| 2026-03-23 |
022617 |
摩根共同分类目录绿色债券A |
1.0088 |
1.0193 |
1.0087 |
1.0192 |
0.0001 |
0.01% |
| 2026-03-20 |
022617 |
摩根共同分类目录绿色债券A |
1.0087 |
1.0192 |
1.0110 |
1.0190 |
0.0002 |
0.02% |
| 2026-03-19 |
022617 |
摩根共同分类目录绿色债券A |
1.0110 |
1.0190 |
1.0109 |
1.0189 |
0.0001 |
0.01% |
