大摩强收益债券(大摩强债)基金净值查询(233005)
今天最新净值
1.3908
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
1.3821
0.0000 -0.0036%
2026-03-24 15:39:58
- 累计净值：2.2533
- 成立日期：2009-12-29
- 基金类型：债券型-混合一级
- 成立份额：3.610亿份
- 最近份额：6.1959亿
- 最近资产：8.09亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮
近半年,大摩强收益债券(233005)基金累计收益率0.63%
| 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 |
233005 |
大摩强收益债券 |
1.3908 |
2.2533 |
1.3907 |
2.2532 |
0.0001 |
0.01% |
| 2026-09-16 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3907 |
2.2532 |
0.0000 |
0.00% |
| 2026-09-15 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3910 |
2.2535 |
-0.0003 |
-0.02% |
| 2026-09-14 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3902 |
2.2527 |
0.0008 |
0.06% |
| 2026-09-11 |
233005 |
大摩强收益债券 |
1.3902 |
2.2527 |
1.3906 |
2.2531 |
-0.0004 |
-0.03% |
| 2026-09-10 |
233005 |
大摩强收益债券 |
1.3906 |
2.2531 |
1.3914 |
2.2539 |
-0.0008 |
-0.06% |
| 2026-09-09 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3919 |
2.2544 |
-0.0005 |
-0.04% |
| 2026-09-08 |
233005 |
大摩强收益债券 |
1.3919 |
2.2544 |
1.3919 |
2.2544 |
0.0000 |
0.00% |
| 2026-09-07 |
233005 |
大摩强收益债券 |
1.3919 |
2.2544 |
1.3914 |
2.2539 |
0.0005 |
0.04% |
| 2026-09-04 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3912 |
2.2537 |
0.0002 |
0.01% |
|
|
| 2026-09-03 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3912 |
2.2537 |
0.0000 |
0.00% |
| 2026-09-02 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3916 |
2.2541 |
-0.0004 |
-0.03% |
| 2026-09-01 |
233005 |
大摩强收益债券 |
1.3916 |
2.2541 |
1.3908 |
2.2533 |
0.0008 |
0.06% |
| 2026-08-31 |
233005 |
大摩强收益债券 |
1.3908 |
2.2533 |
1.3912 |
2.2537 |
-0.0004 |
-0.03% |
| 2026-08-28 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3914 |
2.2539 |
-0.0002 |
-0.01% |
| 2026-08-27 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3916 |
2.2541 |
-0.0002 |
-0.01% |
| 2026-08-26 |
233005 |
大摩强收益债券 |
1.3916 |
2.2541 |
1.3914 |
2.2539 |
0.0002 |
0.01% |
| 2026-08-25 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3914 |
2.2539 |
0.0000 |
0.00% |
| 2026-08-24 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3909 |
2.2534 |
0.0005 |
0.04% |
| 2026-08-21 |
233005 |
大摩强收益债券 |
1.3909 |
2.2534 |
1.3915 |
2.2540 |
-0.0006 |
-0.04% |
| 2026-08-20 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3915 |
2.2540 |
0.0000 |
0.00% |
| 2026-08-19 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3935 |
2.2560 |
-0.0020 |
-0.14% |
| 2026-08-18 |
233005 |
大摩强收益债券 |
1.3935 |
2.2560 |
1.3922 |
2.2547 |
0.0013 |
0.09% |
| 2026-08-17 |
233005 |
大摩强收益债券 |
1.3922 |
2.2547 |
1.3912 |
2.2537 |
0.0010 |
0.07% |
| 2026-08-14 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3914 |
2.2539 |
-0.0002 |
-0.01% |
|
|
| 2026-08-13 |
233005 |
大摩强收益债券 |
1.3914 |
2.2539 |
1.3915 |
2.2540 |
-0.0001 |
-0.01% |
| 2026-08-12 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3925 |
2.2550 |
-0.0010 |
-0.07% |
| 2026-08-11 |
233005 |
大摩强收益债券 |
1.3925 |
2.2550 |
1.3923 |
2.2548 |
0.0002 |
0.01% |
| 2026-08-10 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3918 |
2.2543 |
0.0005 |
0.04% |
| 2026-08-07 |
233005 |
大摩强收益债券 |
1.3918 |
2.2543 |
1.3915 |
2.2540 |
0.0003 |
0.02% |
| 2026-08-06 |
233005 |
大摩强收益债券 |
1.3915 |
2.2540 |
1.3923 |
2.2548 |
-0.0008 |
-0.06% |
| 2026-08-05 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3924 |
2.2549 |
-0.0001 |
-0.01% |
| 2026-08-04 |
233005 |
大摩强收益债券 |
1.3924 |
2.2549 |
1.3925 |
2.2550 |
-0.0001 |
-0.01% |
| 2026-08-03 |
233005 |
大摩强收益债券 |
1.3925 |
2.2550 |
1.3918 |
2.2543 |
0.0007 |
0.05% |
| 2026-07-31 |
233005 |
大摩强收益债券 |
1.3918 |
2.2543 |
1.3907 |
2.2532 |
0.0011 |
0.08% |
| 2026-07-30 |
233005 |
大摩强收益债券 |
1.3907 |
2.2532 |
1.3906 |
2.2531 |
0.0001 |
0.01% |
| 2026-07-29 |
233005 |
大摩强收益债券 |
1.3906 |
2.2531 |
1.3898 |
2.2523 |
0.0008 |
0.06% |
| 2026-07-28 |
233005 |
大摩强收益债券 |
1.3898 |
2.2523 |
1.3911 |
2.2536 |
-0.0013 |
-0.09% |
| 2026-07-27 |
233005 |
大摩强收益债券 |
1.3911 |
2.2536 |
1.3900 |
2.2525 |
0.0011 |
0.08% |
| 2026-07-24 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3910 |
2.2535 |
-0.0010 |
-0.07% |
| 2026-07-23 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3903 |
2.2528 |
0.0007 |
0.05% |
| 2026-07-22 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3900 |
2.2525 |
0.0003 |
0.02% |
| 2026-07-21 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3889 |
2.2514 |
0.0011 |
0.08% |
| 2026-07-20 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3885 |
2.2510 |
0.0004 |
0.03% |
| 2026-07-17 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3890 |
2.2515 |
-0.0005 |
-0.04% |
| 2026-07-16 |
233005 |
大摩强收益债券 |
1.3890 |
2.2515 |
1.3890 |
2.2515 |
0.0000 |
0.00% |
| 2026-07-15 |
233005 |
大摩强收益债券 |
1.3890 |
2.2515 |
1.3883 |
2.2508 |
0.0007 |
0.05% |
| 2026-07-14 |
233005 |
大摩强收益债券 |
1.3883 |
2.2508 |
1.3868 |
2.2493 |
0.0015 |
0.11% |
| 2026-07-13 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3885 |
2.2510 |
-0.0017 |
-0.12% |
| 2026-07-10 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3883 |
2.2508 |
0.0002 |
0.01% |
| 2026-07-09 |
233005 |
大摩强收益债券 |
1.3883 |
2.2508 |
1.3888 |
2.2513 |
-0.0005 |
-0.04% |
| 2026-07-08 |
233005 |
大摩强收益债券 |
1.3888 |
2.2513 |
1.3896 |
2.2521 |
-0.0008 |
-0.06% |
| 2026-07-07 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3912 |
2.2537 |
-0.0016 |
-0.12% |
| 2026-07-06 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3909 |
2.2534 |
0.0003 |
0.02% |
| 2026-07-03 |
233005 |
大摩强收益债券 |
1.3909 |
2.2534 |
1.3892 |
2.2517 |
0.0017 |
0.12% |
| 2026-07-02 |
233005 |
大摩强收益债券 |
1.3892 |
2.2517 |
1.3876 |
2.2501 |
0.0016 |
0.12% |
| 2026-07-01 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3868 |
2.2493 |
0.0008 |
0.06% |
| 2026-06-30 |
233005 |
大摩强收益债券 |
1.3868 |
2.2493 |
1.3867 |
2.2492 |
0.0001 |
0.01% |
| 2026-06-29 |
233005 |
大摩强收益债券 |
1.3867 |
2.2492 |
1.3861 |
2.2486 |
0.0006 |
0.04% |
| 2026-06-26 |
233005 |
大摩强收益债券 |
1.3861 |
2.2486 |
1.3867 |
2.2492 |
-0.0006 |
-0.04% |
| 2026-06-25 |
233005 |
大摩强收益债券 |
1.3867 |
2.2492 |
1.3872 |
2.2497 |
-0.0005 |
-0.04% |
| 2026-06-24 |
233005 |
大摩强收益债券 |
1.3872 |
2.2497 |
1.3876 |
2.2501 |
-0.0004 |
-0.03% |
| 2026-06-23 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3891 |
2.2516 |
-0.0015 |
-0.11% |
| 2026-06-22 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3894 |
2.2519 |
-0.0003 |
-0.02% |
| 2026-06-18 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3898 |
2.2523 |
-0.0004 |
-0.03% |
| 2026-06-17 |
233005 |
大摩强收益债券 |
1.3898 |
2.2523 |
1.3905 |
2.2530 |
-0.0007 |
-0.05% |
| 2026-06-16 |
233005 |
大摩强收益债券 |
1.3905 |
2.2530 |
1.3893 |
2.2518 |
0.0012 |
0.09% |
| 2026-06-15 |
233005 |
大摩强收益债券 |
1.3893 |
2.2518 |
1.3876 |
2.2501 |
0.0017 |
0.12% |
| 2026-06-12 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3865 |
2.2490 |
0.0011 |
0.08% |
| 2026-06-11 |
233005 |
大摩强收益债券 |
1.3865 |
2.2490 |
1.3876 |
2.2501 |
-0.0011 |
-0.08% |
| 2026-06-10 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3887 |
2.2512 |
-0.0011 |
-0.08% |
| 2026-06-09 |
233005 |
大摩强收益债券 |
1.3887 |
2.2512 |
1.3889 |
2.2514 |
-0.0002 |
-0.01% |
| 2026-06-08 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3894 |
2.2519 |
-0.0005 |
-0.04% |
| 2026-06-05 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3889 |
2.2514 |
0.0005 |
0.04% |
| 2026-06-04 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3891 |
2.2516 |
-0.0002 |
-0.01% |
| 2026-06-03 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3896 |
2.2521 |
-0.0005 |
-0.04% |
| 2026-06-02 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3896 |
2.2521 |
0.0000 |
0.00% |
| 2026-06-01 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3880 |
2.2505 |
0.0016 |
0.12% |
| 2026-05-29 |
233005 |
大摩强收益债券 |
1.3880 |
2.2505 |
1.3879 |
2.2504 |
0.0001 |
0.01% |
| 2026-05-28 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3871 |
2.2496 |
0.0008 |
0.06% |
| 2026-05-27 |
233005 |
大摩强收益债券 |
1.3871 |
2.2496 |
1.3875 |
2.2500 |
-0.0004 |
-0.03% |
| 2026-05-26 |
233005 |
大摩强收益债券 |
1.3875 |
2.2500 |
1.3876 |
2.2501 |
-0.0001 |
-0.01% |
| 2026-05-25 |
233005 |
大摩强收益债券 |
1.3876 |
2.2501 |
1.3881 |
2.2506 |
-0.0005 |
-0.04% |
| 2026-05-22 |
233005 |
大摩强收益债券 |
1.3881 |
2.2506 |
1.3879 |
2.2504 |
0.0002 |
0.01% |
| 2026-05-21 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3891 |
2.2516 |
-0.0012 |
-0.09% |
| 2026-05-20 |
233005 |
大摩强收益债券 |
1.3891 |
2.2516 |
1.3892 |
2.2517 |
-0.0001 |
-0.01% |
| 2026-05-19 |
233005 |
大摩强收益债券 |
1.3892 |
2.2517 |
1.3873 |
2.2498 |
0.0019 |
0.14% |
| 2026-05-18 |
233005 |
大摩强收益债券 |
1.3873 |
2.2498 |
1.3879 |
2.2504 |
-0.0006 |
-0.04% |
| 2026-05-15 |
233005 |
大摩强收益债券 |
1.3879 |
2.2504 |
1.3885 |
2.2510 |
-0.0006 |
-0.04% |
| 2026-05-14 |
233005 |
大摩强收益债券 |
1.3885 |
2.2510 |
1.3900 |
2.2525 |
-0.0015 |
-0.11% |
| 2026-05-13 |
233005 |
大摩强收益债券 |
1.3900 |
2.2525 |
1.3896 |
2.2521 |
0.0004 |
0.03% |
| 2026-05-12 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3902 |
2.2527 |
-0.0006 |
-0.04% |
| 2026-05-11 |
233005 |
大摩强收益债券 |
1.3902 |
2.2527 |
1.3894 |
2.2519 |
0.0008 |
0.06% |
| 2026-05-08 |
233005 |
大摩强收益债券 |
1.3894 |
2.2519 |
1.3904 |
2.2529 |
-0.0010 |
-0.07% |
| 2026-04-30 |
233005 |
大摩强收益债券 |
1.3923 |
2.2548 |
1.3928 |
2.2553 |
-0.0005 |
-0.04% |
| 2026-04-29 |
233005 |
大摩强收益债券 |
1.3928 |
2.2553 |
1.3901 |
2.2526 |
0.0027 |
0.19% |
| 2026-04-28 |
233005 |
大摩强收益债券 |
1.3901 |
2.2526 |
1.3896 |
2.2521 |
0.0005 |
0.04% |
| 2026-04-27 |
233005 |
大摩强收益债券 |
1.3896 |
2.2521 |
1.3903 |
2.2528 |
-0.0007 |
-0.05% |
| 2026-04-24 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3912 |
2.2537 |
-0.0009 |
-0.06% |
| 2026-04-23 |
233005 |
大摩强收益债券 |
1.3912 |
2.2537 |
1.3921 |
2.2546 |
-0.0009 |
-0.06% |
| 2026-04-22 |
233005 |
大摩强收益债券 |
1.3921 |
2.2546 |
1.3917 |
2.2542 |
0.0004 |
0.03% |
| 2026-04-21 |
233005 |
大摩强收益债券 |
1.3917 |
2.2542 |
1.3910 |
2.2535 |
0.0007 |
0.05% |
| 2026-04-20 |
233005 |
大摩强收益债券 |
1.3910 |
2.2535 |
1.3908 |
2.2533 |
0.0002 |
0.01% |
| 2026-04-17 |
233005 |
大摩强收益债券 |
1.3908 |
2.2533 |
1.3903 |
2.2528 |
0.0005 |
0.04% |
| 2026-04-16 |
233005 |
大摩强收益债券 |
1.3903 |
2.2528 |
1.3889 |
2.2514 |
0.0014 |
0.10% |
| 2026-04-15 |
233005 |
大摩强收益债券 |
1.3889 |
2.2514 |
1.3893 |
2.2518 |
-0.0004 |
-0.03% |
| 2026-04-14 |
233005 |
大摩强收益债券 |
1.3893 |
2.2518 |
1.3878 |
2.2503 |
0.0015 |
0.11% |
| 2026-04-13 |
233005 |
大摩强收益债券 |
1.3878 |
2.2503 |
1.3882 |
2.2507 |
-0.0004 |
-0.03% |
| 2026-04-10 |
233005 |
大摩强收益债券 |
1.3882 |
2.2507 |
1.3888 |
2.2513 |
-0.0006 |
-0.04% |
| 2026-04-09 |
233005 |
大摩强收益债券 |
1.3888 |
2.2513 |
1.3895 |
2.2520 |
-0.0007 |
-0.05% |
| 2026-04-08 |
233005 |
大摩强收益债券 |
1.3895 |
2.2520 |
1.3864 |
2.2489 |
0.0031 |
0.22% |
| 2026-04-07 |
233005 |
大摩强收益债券 |
1.3864 |
2.2489 |
1.3842 |
2.2467 |
0.0022 |
0.16% |
| 2026-04-03 |
233005 |
大摩强收益债券 |
1.3842 |
2.2467 |
1.3838 |
2.2463 |
0.0004 |
0.03% |
| 2026-04-02 |
233005 |
大摩强收益债券 |
1.3838 |
2.2463 |
1.3838 |
2.2463 |
0.0000 |
0.00% |
| 2026-04-01 |
233005 |
大摩强收益债券 |
1.3838 |
2.2463 |
1.3814 |
2.2439 |
0.0024 |
0.17% |
| 2026-03-31 |
233005 |
大摩强收益债券 |
1.3814 |
2.2439 |
1.3828 |
2.2453 |
-0.0014 |
-0.10% |
| 2026-03-30 |
233005 |
大摩强收益债券 |
1.3828 |
2.2453 |
1.3825 |
2.2450 |
0.0003 |
0.02% |
| 2026-03-27 |
233005 |
大摩强收益债券 |
1.3825 |
2.2450 |
1.3816 |
2.2441 |
0.0009 |
0.07% |
| 2026-03-26 |
233005 |
大摩强收益债券 |
1.3816 |
2.2441 |
1.3826 |
2.2451 |
-0.0010 |
-0.07% |
| 2026-03-25 |
233005 |
大摩强收益债券 |
1.3826 |
2.2451 |
1.3808 |
2.2433 |
0.0018 |
0.13% |
| 2026-03-24 |
233005 |
大摩强收益债券 |
1.3808 |
2.2433 |
1.3786 |
2.2411 |
0.0022 |
0.16% |
| 2026-03-23 |
233005 |
大摩强收益债券 |
1.3786 |
2.2411 |
1.3802 |
2.2427 |
-0.0016 |
-0.12% |
| 2026-03-20 |
233005 |
大摩强收益债券 |
1.3802 |
2.2427 |
1.3814 |
2.2439 |
-0.0012 |
-0.09% |
| 2026-03-19 |
233005 |
大摩强收益债券 |
1.3814 |
2.2439 |
1.3835 |
2.2460 |
-0.0021 |
-0.15% |
