大摩稳丰利率债C基金净值查询(022787)
今天最新净值
1.0245
0.0004 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0245
- 成立日期：2024-12-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：摩根士丹利基金
- 基金经理：吴慧文
近一季,大摩稳丰利率债C(022787)基金累计收益率0.93%
| 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 |
022787 |
大摩稳丰利率债C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2026-09-14 |
022787 |
大摩稳丰利率债C |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2026-09-11 |
022787 |
大摩稳丰利率债C |
1.0241 |
1.0241 |
1.0244 |
1.0244 |
-0.0003 |
-0.03% |
| 2026-09-10 |
022787 |
大摩稳丰利率债C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-09-09 |
022787 |
大摩稳丰利率债C |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-09-08 |
022787 |
大摩稳丰利率债C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2026-09-07 |
022787 |
大摩稳丰利率债C |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2026-09-04 |
022787 |
大摩稳丰利率债C |
1.0245 |
1.0245 |
1.0247 |
1.0247 |
-0.0002 |
-0.02% |
| 2026-09-03 |
022787 |
大摩稳丰利率债C |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2026-09-02 |
022787 |
大摩稳丰利率债C |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
022787 |
大摩稳丰利率债C |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2026-08-31 |
022787 |
大摩稳丰利率债C |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2026-08-28 |
022787 |
大摩稳丰利率债C |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-08-27 |
022787 |
大摩稳丰利率债C |
1.0239 |
1.0239 |
1.0246 |
1.0246 |
-0.0007 |
-0.07% |
| 2026-08-26 |
022787 |
大摩稳丰利率债C |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2026-08-25 |
022787 |
大摩稳丰利率债C |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2026-08-24 |
022787 |
大摩稳丰利率债C |
1.0256 |
1.0256 |
1.0249 |
1.0249 |
0.0007 |
0.07% |
| 2026-08-21 |
022787 |
大摩稳丰利率债C |
1.0249 |
1.0249 |
1.0252 |
1.0252 |
-0.0003 |
-0.03% |
| 2026-08-20 |
022787 |
大摩稳丰利率债C |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2026-08-19 |
022787 |
大摩稳丰利率债C |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2026-08-18 |
022787 |
大摩稳丰利率债C |
1.0255 |
1.0255 |
1.0248 |
1.0248 |
0.0007 |
0.07% |
| 2026-08-17 |
022787 |
大摩稳丰利率债C |
1.0248 |
1.0248 |
1.0237 |
1.0237 |
0.0011 |
0.11% |
| 2026-08-14 |
022787 |
大摩稳丰利率债C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2026-08-13 |
022787 |
大摩稳丰利率债C |
1.0237 |
1.0237 |
1.0225 |
1.0225 |
0.0012 |
0.12% |
| 2026-08-12 |
022787 |
大摩稳丰利率债C |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
022787 |
大摩稳丰利率债C |
1.0223 |
1.0223 |
1.0234 |
1.0234 |
-0.0011 |
-0.11% |
| 2026-08-10 |
022787 |
大摩稳丰利率债C |
1.0234 |
1.0234 |
1.0224 |
1.0224 |
0.0010 |
0.10% |
| 2026-08-07 |
022787 |
大摩稳丰利率债C |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2026-08-06 |
022787 |
大摩稳丰利率债C |
1.0222 |
1.0222 |
1.0219 |
1.0219 |
0.0003 |
0.03% |
| 2026-08-05 |
022787 |
大摩稳丰利率债C |
1.0219 |
1.0219 |
1.0212 |
1.0212 |
0.0007 |
0.07% |
| 2026-08-04 |
022787 |
大摩稳丰利率债C |
1.0212 |
1.0212 |
1.0209 |
1.0209 |
0.0003 |
0.03% |
| 2026-08-03 |
022787 |
大摩稳丰利率债C |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-31 |
022787 |
大摩稳丰利率债C |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-07-30 |
022787 |
大摩稳丰利率债C |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2026-07-29 |
022787 |
大摩稳丰利率债C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-07-28 |
022787 |
大摩稳丰利率债C |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-07-27 |
022787 |
大摩稳丰利率债C |
1.0203 |
1.0203 |
1.0197 |
1.0197 |
0.0006 |
0.06% |
| 2026-07-24 |
022787 |
大摩稳丰利率债C |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2026-07-23 |
022787 |
大摩稳丰利率债C |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2026-07-22 |
022787 |
大摩稳丰利率债C |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-07-21 |
022787 |
大摩稳丰利率债C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-07-20 |
022787 |
大摩稳丰利率债C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-07-17 |
022787 |
大摩稳丰利率债C |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2026-07-16 |
022787 |
大摩稳丰利率债C |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2026-07-15 |
022787 |
大摩稳丰利率债C |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2026-07-14 |
022787 |
大摩稳丰利率债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-13 |
022787 |
大摩稳丰利率债C |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2026-07-10 |
022787 |
大摩稳丰利率债C |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-07-09 |
022787 |
大摩稳丰利率债C |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2026-07-08 |
022787 |
大摩稳丰利率债C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-07-07 |
022787 |
大摩稳丰利率债C |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2026-07-06 |
022787 |
大摩稳丰利率债C |
1.0199 |
1.0199 |
1.0190 |
1.0190 |
0.0009 |
0.09% |
| 2026-07-03 |
022787 |
大摩稳丰利率债C |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2026-07-02 |
022787 |
大摩稳丰利率债C |
1.0190 |
1.0190 |
1.0186 |
1.0186 |
0.0004 |
0.04% |
| 2026-07-01 |
022787 |
大摩稳丰利率债C |
1.0186 |
1.0186 |
1.0192 |
1.0192 |
-0.0006 |
-0.06% |
| 2026-06-30 |
022787 |
大摩稳丰利率债C |
1.0192 |
1.0192 |
1.0197 |
1.0197 |
-0.0005 |
-0.05% |
| 2026-06-29 |
022787 |
大摩稳丰利率债C |
1.0197 |
1.0197 |
1.0188 |
1.0188 |
0.0009 |
0.09% |
| 2026-06-26 |
022787 |
大摩稳丰利率债C |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2026-06-25 |
022787 |
大摩稳丰利率债C |
1.0186 |
1.0186 |
1.0177 |
1.0177 |
0.0009 |
0.09% |
| 2026-06-24 |
022787 |
大摩稳丰利率债C |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2026-06-23 |
022787 |
大摩稳丰利率债C |
1.0175 |
1.0175 |
1.0179 |
1.0179 |
-0.0004 |
-0.04% |
| 2026-06-22 |
022787 |
大摩稳丰利率债C |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2026-06-18 |
022787 |
大摩稳丰利率债C |
1.0181 |
1.0181 |
1.0174 |
1.0174 |
0.0007 |
0.07% |
| 2026-06-17 |
022787 |
大摩稳丰利率债C |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
