摩根纯债债券B(上投债券B)基金净值查询(371120)
今天最新净值
1.0793
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6472
- 成立日期：2009-06-24
- 基金类型：债券型-混合一级
- 成立份额：18.012亿份
- 最近份额：22.6953亿
- 最近资产：2.08亿元
- 基金公司：上投摩根基金
- 基金经理：张一格 周梦婕
近一年,摩根纯债债券B(371120)基金累计收益率2.01%
| 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 |
371120 |
摩根纯债债券B |
1.0795 |
1.6474 |
1.0793 |
1.6472 |
0.0002 |
0.02% |
| 2026-09-14 |
371120 |
摩根纯债债券B |
1.0793 |
1.6472 |
1.0792 |
1.6471 |
0.0001 |
0.01% |
| 2026-09-11 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-10 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-09 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-08 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0792 |
1.6471 |
0.0000 |
0.00% |
| 2026-09-07 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0791 |
1.6470 |
0.0001 |
0.01% |
| 2026-09-04 |
371120 |
摩根纯债债券B |
1.0791 |
1.6470 |
1.0792 |
1.6471 |
-0.0001 |
-0.01% |
| 2026-09-03 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0789 |
1.6468 |
0.0003 |
0.03% |
| 2026-09-02 |
371120 |
摩根纯债债券B |
1.0789 |
1.6468 |
1.0790 |
1.6469 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0787 |
1.6466 |
0.0003 |
0.03% |
| 2026-08-31 |
371120 |
摩根纯债债券B |
1.0787 |
1.6466 |
1.0785 |
1.6464 |
0.0002 |
0.02% |
| 2026-08-28 |
371120 |
摩根纯债债券B |
1.0785 |
1.6464 |
1.0782 |
1.6461 |
0.0003 |
0.03% |
| 2026-08-27 |
371120 |
摩根纯债债券B |
1.0782 |
1.6461 |
1.0786 |
1.6465 |
-0.0004 |
-0.04% |
| 2026-08-26 |
371120 |
摩根纯债债券B |
1.0786 |
1.6465 |
1.0788 |
1.6467 |
-0.0002 |
-0.02% |
| 2026-08-25 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0790 |
1.6469 |
-0.0002 |
-0.02% |
| 2026-08-24 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0788 |
1.6467 |
0.0002 |
0.02% |
| 2026-08-21 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0788 |
1.6467 |
0.0000 |
0.00% |
| 2026-08-20 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0788 |
1.6467 |
0.0000 |
0.00% |
| 2026-08-19 |
371120 |
摩根纯债债券B |
1.0788 |
1.6467 |
1.0792 |
1.6471 |
-0.0004 |
-0.04% |
| 2026-08-18 |
371120 |
摩根纯债债券B |
1.0792 |
1.6471 |
1.0790 |
1.6469 |
0.0002 |
0.02% |
| 2026-08-17 |
371120 |
摩根纯债债券B |
1.0790 |
1.6469 |
1.0783 |
1.6462 |
0.0007 |
0.06% |
| 2026-08-14 |
371120 |
摩根纯债债券B |
1.0783 |
1.6462 |
1.0783 |
1.6462 |
0.0000 |
0.00% |
| 2026-08-13 |
371120 |
摩根纯债债券B |
1.0783 |
1.6462 |
1.0781 |
1.6460 |
0.0002 |
0.02% |
| 2026-08-12 |
371120 |
摩根纯债债券B |
1.0781 |
1.6460 |
1.0781 |
1.6460 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
371120 |
摩根纯债债券B |
1.0781 |
1.6460 |
1.0784 |
1.6463 |
-0.0003 |
-0.03% |
| 2026-08-10 |
371120 |
摩根纯债债券B |
1.0784 |
1.6463 |
1.0784 |
1.6463 |
0.0000 |
0.00% |
| 2026-08-07 |
371120 |
摩根纯债债券B |
1.0784 |
1.6463 |
1.0782 |
1.6461 |
0.0002 |
0.02% |
| 2026-08-06 |
371120 |
摩根纯债债券B |
1.0782 |
1.6461 |
1.0780 |
1.6459 |
0.0002 |
0.02% |
| 2026-08-05 |
371120 |
摩根纯债债券B |
1.0780 |
1.6459 |
1.0779 |
1.6458 |
0.0001 |
0.01% |
| 2026-08-04 |
371120 |
摩根纯债债券B |
1.0779 |
1.6458 |
1.0777 |
1.6456 |
0.0002 |
0.02% |
| 2026-08-03 |
371120 |
摩根纯债债券B |
1.0777 |
1.6456 |
1.0778 |
1.6457 |
-0.0001 |
-0.01% |
| 2026-07-31 |
371120 |
摩根纯债债券B |
1.0778 |
1.6457 |
1.0776 |
1.6455 |
0.0002 |
0.02% |
| 2026-07-30 |
371120 |
摩根纯债债券B |
1.0776 |
1.6455 |
1.0771 |
1.6450 |
0.0005 |
0.05% |
| 2026-07-29 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0770 |
1.6449 |
0.0001 |
0.01% |
| 2026-07-28 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0770 |
1.6449 |
0.0000 |
0.00% |
| 2026-07-27 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0771 |
1.6450 |
-0.0001 |
-0.01% |
| 2026-07-24 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0771 |
1.6450 |
0.0000 |
0.00% |
| 2026-07-23 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0774 |
1.6453 |
-0.0003 |
-0.03% |
| 2026-07-22 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0771 |
1.6450 |
0.0003 |
0.03% |
| 2026-07-21 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0771 |
1.6450 |
0.0000 |
0.00% |
| 2026-07-20 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0772 |
1.6451 |
-0.0001 |
-0.01% |
| 2026-07-17 |
371120 |
摩根纯债债券B |
1.0772 |
1.6451 |
1.0770 |
1.6449 |
0.0002 |
0.02% |
| 2026-07-16 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0771 |
1.6450 |
-0.0001 |
-0.01% |
| 2026-07-15 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0770 |
1.6449 |
0.0001 |
0.01% |
| 2026-07-14 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0769 |
1.6448 |
0.0001 |
0.01% |
| 2026-07-13 |
371120 |
摩根纯债债券B |
1.0769 |
1.6448 |
1.0772 |
1.6451 |
-0.0003 |
-0.03% |
| 2026-07-10 |
371120 |
摩根纯债债券B |
1.0772 |
1.6451 |
1.0773 |
1.6452 |
-0.0001 |
-0.01% |
| 2026-07-09 |
371120 |
摩根纯债债券B |
1.0773 |
1.6452 |
1.0774 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-07-08 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0773 |
1.6452 |
0.0001 |
0.01% |
| 2026-07-07 |
371120 |
摩根纯债债券B |
1.0773 |
1.6452 |
1.0774 |
1.6453 |
-0.0001 |
-0.01% |
| 2026-07-06 |
371120 |
摩根纯债债券B |
1.0774 |
1.6453 |
1.0771 |
1.6450 |
0.0003 |
0.03% |
| 2026-07-03 |
371120 |
摩根纯债债券B |
1.0771 |
1.6450 |
1.0769 |
1.6448 |
0.0002 |
0.02% |
| 2026-07-02 |
371120 |
摩根纯债债券B |
1.0769 |
1.6448 |
1.0767 |
1.6446 |
0.0002 |
0.02% |
| 2026-07-01 |
371120 |
摩根纯债债券B |
1.0767 |
1.6446 |
1.0775 |
1.6454 |
-0.0008 |
-0.07% |
| 2026-06-30 |
371120 |
摩根纯债债券B |
1.0775 |
1.6454 |
1.0780 |
1.6459 |
-0.0005 |
-0.05% |
| 2026-06-29 |
371120 |
摩根纯债债券B |
1.0780 |
1.6459 |
1.0770 |
1.6449 |
0.0010 |
0.09% |
| 2026-06-26 |
371120 |
摩根纯债债券B |
1.0770 |
1.6449 |
1.0767 |
1.6446 |
0.0003 |
0.03% |
| 2026-06-25 |
371120 |
摩根纯债债券B |
1.0767 |
1.6446 |
1.0763 |
1.6442 |
0.0004 |
0.04% |
| 2026-06-24 |
371120 |
摩根纯债债券B |
1.0763 |
1.6442 |
1.0760 |
1.6439 |
0.0003 |
0.03% |
| 2026-06-23 |
371120 |
摩根纯债债券B |
1.0760 |
1.6439 |
1.0762 |
1.6441 |
-0.0002 |
-0.02% |
| 2026-06-22 |
371120 |
摩根纯债债券B |
1.0762 |
1.6441 |
1.0764 |
1.6443 |
-0.0002 |
-0.02% |
| 2026-06-18 |
371120 |
摩根纯债债券B |
1.0764 |
1.6443 |
1.0760 |
1.6439 |
0.0004 |
0.04% |
| 2026-06-17 |
371120 |
摩根纯债债券B |
1.0760 |
1.6439 |
1.0756 |
1.6435 |
0.0004 |
0.04% |
| 2026-06-16 |
371120 |
摩根纯债债券B |
1.0756 |
1.6435 |
1.0750 |
1.6429 |
0.0006 |
0.06% |
| 2026-06-15 |
371120 |
摩根纯债债券B |
1.0750 |
1.6429 |
1.0750 |
1.6429 |
0.0000 |
0.00% |
| 2026-06-12 |
371120 |
摩根纯债债券B |
1.0750 |
1.6429 |
1.0748 |
1.6427 |
0.0002 |
0.02% |
| 2026-06-11 |
371120 |
摩根纯债债券B |
1.0748 |
1.6427 |
1.0752 |
1.6431 |
-0.0004 |
-0.04% |
| 2026-06-10 |
371120 |
摩根纯债债券B |
1.0752 |
1.6431 |
1.0755 |
1.6434 |
-0.0003 |
-0.03% |
| 2026-06-09 |
371120 |
摩根纯债债券B |
1.0755 |
1.6434 |
1.0758 |
1.6437 |
-0.0003 |
-0.03% |
| 2026-06-08 |
371120 |
摩根纯债债券B |
1.0758 |
1.6437 |
1.0761 |
1.6440 |
-0.0003 |
-0.03% |
| 2026-06-05 |
371120 |
摩根纯债债券B |
1.0761 |
1.6440 |
1.0763 |
1.6442 |
-0.0002 |
-0.02% |
| 2026-06-04 |
371120 |
摩根纯债债券B |
1.0763 |
1.6442 |
1.0761 |
1.6440 |
0.0002 |
0.02% |
| 2026-06-03 |
371120 |
摩根纯债债券B |
1.0761 |
1.6440 |
1.0762 |
1.6441 |
-0.0001 |
-0.01% |
| 2026-06-02 |
371120 |
摩根纯债债券B |
1.0762 |
1.6441 |
1.0762 |
1.6441 |
0.0000 |
0.00% |
| 2026-06-01 |
371120 |
摩根纯债债券B |
1.0762 |
1.6441 |
1.0760 |
1.6439 |
0.0002 |
0.02% |
| 2026-05-29 |
371120 |
摩根纯债债券B |
1.0760 |
1.6439 |
1.0759 |
1.6438 |
0.0001 |
0.01% |
| 2026-05-28 |
371120 |
摩根纯债债券B |
1.0759 |
1.6438 |
1.0756 |
1.6435 |
0.0003 |
0.03% |
| 2026-05-27 |
371120 |
摩根纯债债券B |
1.0756 |
1.6435 |
1.0751 |
1.6430 |
0.0005 |
0.05% |
| 2026-05-26 |
371120 |
摩根纯债债券B |
1.0751 |
1.6430 |
1.0746 |
1.6425 |
0.0005 |
0.05% |
| 2026-05-25 |
371120 |
摩根纯债债券B |
1.0746 |
1.6425 |
1.0743 |
1.6422 |
0.0003 |
0.03% |
| 2026-05-22 |
371120 |
摩根纯债债券B |
1.0743 |
1.6422 |
1.0745 |
1.6424 |
-0.0002 |
-0.02% |
| 2026-05-21 |
371120 |
摩根纯债债券B |
1.0745 |
1.6424 |
1.0746 |
1.6425 |
-0.0001 |
-0.01% |
| 2026-05-20 |
371120 |
摩根纯债债券B |
1.0746 |
1.6425 |
1.0745 |
1.6424 |
0.0001 |
0.01% |
| 2026-05-19 |
371120 |
摩根纯债债券B |
1.0745 |
1.6424 |
1.0742 |
1.6421 |
0.0003 |
0.03% |
| 2026-05-18 |
371120 |
摩根纯债债券B |
1.0742 |
1.6421 |
1.0740 |
1.6419 |
0.0002 |
0.02% |
| 2026-05-15 |
371120 |
摩根纯债债券B |
1.0740 |
1.6419 |
1.0739 |
1.6418 |
0.0001 |
0.01% |
| 2026-05-14 |
371120 |
摩根纯债债券B |
1.0739 |
1.6418 |
1.0740 |
1.6419 |
-0.0001 |
-0.01% |
| 2026-05-13 |
371120 |
摩根纯债债券B |
1.0740 |
1.6419 |
1.0737 |
1.6416 |
0.0003 |
0.03% |
| 2026-05-12 |
371120 |
摩根纯债债券B |
1.0737 |
1.6416 |
1.0734 |
1.6413 |
0.0003 |
0.03% |
| 2026-05-11 |
371120 |
摩根纯债债券B |
1.0734 |
1.6413 |
1.0730 |
1.6409 |
0.0004 |
0.04% |
| 2026-05-08 |
371120 |
摩根纯债债券B |
1.0730 |
1.6409 |
1.0729 |
1.6408 |
0.0001 |
0.01% |
| 2026-04-30 |
371120 |
摩根纯债债券B |
1.0728 |
1.6407 |
1.0729 |
1.6408 |
-0.0001 |
-0.01% |
| 2026-04-29 |
371120 |
摩根纯债债券B |
1.0729 |
1.6408 |
1.0723 |
1.6402 |
0.0006 |
0.06% |
| 2026-04-28 |
371120 |
摩根纯债债券B |
1.0723 |
1.6402 |
1.0718 |
1.6397 |
0.0005 |
0.05% |
| 2026-04-27 |
371120 |
摩根纯债债券B |
1.0718 |
1.6397 |
1.0722 |
1.6401 |
-0.0004 |
-0.04% |
| 2026-04-24 |
371120 |
摩根纯债债券B |
1.0722 |
1.6401 |
1.0774 |
1.6403 |
-0.0002 |
-0.02% |
| 2026-04-23 |
371120 |
摩根纯债债券B |
1.0774 |
1.6403 |
1.0775 |
1.6404 |
-0.0001 |
-0.01% |
| 2026-04-22 |
371120 |
摩根纯债债券B |
1.0775 |
1.6404 |
1.0772 |
1.6401 |
0.0003 |
0.03% |
| 2026-04-21 |
371120 |
摩根纯债债券B |
1.0772 |
1.6401 |
1.0769 |
1.6398 |
0.0003 |
0.03% |
| 2026-04-20 |
371120 |
摩根纯债债券B |
1.0769 |
1.6398 |
1.0768 |
1.6397 |
0.0001 |
0.01% |
| 2026-04-17 |
371120 |
摩根纯债债券B |
1.0768 |
1.6397 |
1.0763 |
1.6392 |
0.0005 |
0.05% |
| 2026-04-16 |
371120 |
摩根纯债债券B |
1.0763 |
1.6392 |
1.0760 |
1.6389 |
0.0003 |
0.03% |
| 2026-04-15 |
371120 |
摩根纯债债券B |
1.0760 |
1.6389 |
1.0756 |
1.6385 |
0.0004 |
0.04% |
| 2026-04-14 |
371120 |
摩根纯债债券B |
1.0756 |
1.6385 |
1.0755 |
1.6384 |
0.0001 |
0.01% |
| 2026-04-13 |
371120 |
摩根纯债债券B |
1.0755 |
1.6384 |
1.0753 |
1.6382 |
0.0002 |
0.02% |
| 2026-04-10 |
371120 |
摩根纯债债券B |
1.0753 |
1.6382 |
1.0750 |
1.6379 |
0.0003 |
0.03% |
| 2026-04-09 |
371120 |
摩根纯债债券B |
1.0750 |
1.6379 |
1.0752 |
1.6381 |
-0.0002 |
-0.02% |
| 2026-04-08 |
371120 |
摩根纯债债券B |
1.0752 |
1.6381 |
1.0755 |
1.6384 |
-0.0003 |
-0.03% |
| 2026-04-07 |
371120 |
摩根纯债债券B |
1.0755 |
1.6384 |
1.0754 |
1.6383 |
0.0001 |
0.01% |
| 2026-04-03 |
371120 |
摩根纯债债券B |
1.0754 |
1.6383 |
1.0750 |
1.6379 |
0.0004 |
0.04% |
| 2026-04-02 |
371120 |
摩根纯债债券B |
1.0750 |
1.6379 |
1.0748 |
1.6377 |
0.0002 |
0.02% |
| 2026-04-01 |
371120 |
摩根纯债债券B |
1.0748 |
1.6377 |
1.0750 |
1.6379 |
-0.0002 |
-0.02% |
| 2026-03-31 |
371120 |
摩根纯债债券B |
1.0750 |
1.6379 |
1.0752 |
1.6381 |
-0.0002 |
-0.02% |
| 2026-03-30 |
371120 |
摩根纯债债券B |
1.0752 |
1.6381 |
1.0745 |
1.6374 |
0.0007 |
0.07% |
| 2026-03-27 |
371120 |
摩根纯债债券B |
1.0745 |
1.6374 |
1.0742 |
1.6371 |
0.0003 |
0.03% |
| 2026-03-26 |
371120 |
摩根纯债债券B |
1.0742 |
1.6371 |
1.0740 |
1.6369 |
0.0002 |
0.02% |
| 2026-03-25 |
371120 |
摩根纯债债券B |
1.0740 |
1.6369 |
1.0740 |
1.6369 |
0.0000 |
0.00% |
| 2026-03-24 |
371120 |
摩根纯债债券B |
1.0740 |
1.6369 |
1.0739 |
1.6368 |
0.0001 |
0.01% |
| 2026-03-23 |
371120 |
摩根纯债债券B |
1.0739 |
1.6368 |
1.0740 |
1.6369 |
-0.0001 |
-0.01% |
| 2026-03-20 |
371120 |
摩根纯债债券B |
1.0740 |
1.6369 |
1.0740 |
1.6369 |
0.0000 |
0.00% |
| 2026-03-19 |
371120 |
摩根纯债债券B |
1.0740 |
1.6369 |
1.0740 |
1.6369 |
0.0000 |
0.00% |
| 2026-03-18 |
371120 |
摩根纯债债券B |
1.0740 |
1.6369 |
1.0735 |
1.6364 |
0.0005 |
0.05% |
| 2026-03-17 |
371120 |
摩根纯债债券B |
1.0735 |
1.6364 |
1.0733 |
1.6362 |
0.0002 |
0.02% |
| 2026-03-16 |
371120 |
摩根纯债债券B |
1.0733 |
1.6362 |
1.0735 |
1.6364 |
-0.0002 |
-0.02% |
| 2026-03-13 |
371120 |
摩根纯债债券B |
1.0735 |
1.6364 |
1.0733 |
1.6362 |
0.0002 |
0.02% |
| 2026-03-12 |
371120 |
摩根纯债债券B |
1.0733 |
1.6362 |
1.0727 |
1.6356 |
0.0006 |
0.06% |
| 2026-03-11 |
371120 |
摩根纯债债券B |
1.0727 |
1.6356 |
1.0727 |
1.6356 |
0.0000 |
0.00% |
| 2026-03-10 |
371120 |
摩根纯债债券B |
1.0727 |
1.6356 |
1.0726 |
1.6355 |
0.0001 |
0.01% |
| 2026-03-09 |
371120 |
摩根纯债债券B |
1.0726 |
1.6355 |
1.0732 |
1.6361 |
-0.0006 |
-0.06% |
| 2026-03-06 |
371120 |
摩根纯债债券B |
1.0732 |
1.6361 |
1.0733 |
1.6362 |
-0.0001 |
-0.01% |
| 2026-03-05 |
371120 |
摩根纯债债券B |
1.0733 |
1.6362 |
1.0733 |
1.6362 |
0.0000 |
0.00% |
| 2026-03-04 |
371120 |
摩根纯债债券B |
1.0733 |
1.6362 |
1.0728 |
1.6357 |
0.0005 |
0.05% |
| 2026-03-03 |
371120 |
摩根纯债债券B |
1.0728 |
1.6357 |
1.0726 |
1.6355 |
0.0002 |
0.02% |
| 2026-03-02 |
371120 |
摩根纯债债券B |
1.0726 |
1.6355 |
1.0720 |
1.6349 |
0.0006 |
0.06% |
| 2026-02-27 |
371120 |
摩根纯债债券B |
1.0720 |
1.6349 |
1.0716 |
1.6345 |
0.0004 |
0.04% |
| 2026-02-26 |
371120 |
摩根纯债债券B |
1.0716 |
1.6345 |
1.0720 |
1.6349 |
-0.0004 |
-0.04% |
| 2026-02-25 |
371120 |
摩根纯债债券B |
1.0720 |
1.6349 |
1.0723 |
1.6352 |
-0.0003 |
-0.03% |
| 2026-02-24 |
371120 |
摩根纯债债券B |
1.0723 |
1.6352 |
1.0720 |
1.6349 |
0.0003 |
0.03% |
| 2026-02-13 |
371120 |
摩根纯债债券B |
1.0720 |
1.6349 |
1.0720 |
1.6349 |
0.0000 |
0.00% |
| 2026-02-12 |
371120 |
摩根纯债债券B |
1.0720 |
1.6349 |
1.0717 |
1.6346 |
0.0003 |
0.03% |
| 2026-02-11 |
371120 |
摩根纯债债券B |
1.0717 |
1.6346 |
1.0717 |
1.6346 |
0.0000 |
0.00% |
| 2026-02-10 |
371120 |
摩根纯债债券B |
1.0717 |
1.6346 |
1.0718 |
1.6347 |
-0.0001 |
-0.01% |
| 2026-02-09 |
371120 |
摩根纯债债券B |
1.0718 |
1.6347 |
1.0714 |
1.6343 |
0.0004 |
0.04% |
| 2026-02-06 |
371120 |
摩根纯债债券B |
1.0714 |
1.6343 |
1.0710 |
1.6339 |
0.0004 |
0.04% |
| 2026-02-05 |
371120 |
摩根纯债债券B |
1.0710 |
1.6339 |
1.0706 |
1.6335 |
0.0004 |
0.04% |
| 2026-02-04 |
371120 |
摩根纯债债券B |
1.0706 |
1.6335 |
1.0705 |
1.6334 |
0.0001 |
0.01% |
| 2026-02-03 |
371120 |
摩根纯债债券B |
1.0705 |
1.6334 |
1.0705 |
1.6334 |
0.0000 |
0.00% |
| 2026-02-02 |
371120 |
摩根纯债债券B |
1.0705 |
1.6334 |
1.0704 |
1.6333 |
0.0001 |
0.01% |
| 2026-01-30 |
371120 |
摩根纯债债券B |
1.0704 |
1.6333 |
1.0703 |
1.6332 |
0.0001 |
0.01% |
| 2026-01-29 |
371120 |
摩根纯债债券B |
1.0703 |
1.6332 |
1.0702 |
1.6331 |
0.0001 |
0.01% |
| 2026-01-28 |
371120 |
摩根纯债债券B |
1.0702 |
1.6331 |
1.0699 |
1.6328 |
0.0003 |
0.03% |
| 2026-01-27 |
371120 |
摩根纯债债券B |
1.0699 |
1.6328 |
1.0700 |
1.6329 |
-0.0001 |
-0.01% |
| 2026-01-26 |
371120 |
摩根纯债债券B |
1.0700 |
1.6329 |
1.0699 |
1.6328 |
0.0001 |
0.01% |
| 2026-01-23 |
371120 |
摩根纯债债券B |
1.0699 |
1.6328 |
1.0695 |
1.6324 |
0.0004 |
0.04% |
| 2026-01-22 |
371120 |
摩根纯债债券B |
1.0695 |
1.6324 |
1.0697 |
1.6326 |
-0.0002 |
-0.02% |
| 2026-01-21 |
371120 |
摩根纯债债券B |
1.0697 |
1.6326 |
1.0697 |
1.6326 |
0.0000 |
0.00% |
| 2026-01-20 |
371120 |
摩根纯债债券B |
1.0697 |
1.6326 |
1.0694 |
1.6323 |
0.0003 |
0.03% |
| 2026-01-19 |
371120 |
摩根纯债债券B |
1.0694 |
1.6323 |
1.0693 |
1.6322 |
0.0001 |
0.01% |
| 2026-01-16 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0688 |
1.6317 |
0.0005 |
0.05% |
| 2026-01-15 |
371120 |
摩根纯债债券B |
1.0688 |
1.6317 |
1.0687 |
1.6316 |
0.0001 |
0.01% |
| 2026-01-14 |
371120 |
摩根纯债债券B |
1.0687 |
1.6316 |
1.0685 |
1.6314 |
0.0002 |
0.02% |
| 2026-01-13 |
371120 |
摩根纯债债券B |
1.0685 |
1.6314 |
1.0683 |
1.6312 |
0.0002 |
0.02% |
| 2026-01-12 |
371120 |
摩根纯债债券B |
1.0683 |
1.6312 |
1.0679 |
1.6308 |
0.0004 |
0.04% |
| 2026-01-09 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0677 |
1.6306 |
0.0002 |
0.02% |
| 2026-01-08 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0671 |
1.6300 |
0.0006 |
0.06% |
| 2026-01-07 |
371120 |
摩根纯债债券B |
1.0671 |
1.6300 |
1.0674 |
1.6303 |
-0.0003 |
-0.03% |
| 2026-01-06 |
371120 |
摩根纯债债券B |
1.0674 |
1.6303 |
1.0683 |
1.6312 |
-0.0009 |
-0.08% |
| 2026-01-05 |
371120 |
摩根纯债债券B |
1.0683 |
1.6312 |
1.0686 |
1.6315 |
-0.0003 |
-0.03% |
| 2025-12-31 |
371120 |
摩根纯债债券B |
1.0686 |
1.6315 |
1.0684 |
1.6313 |
0.0002 |
0.02% |
| 2025-12-30 |
371120 |
摩根纯债债券B |
1.0684 |
1.6313 |
1.0685 |
1.6314 |
-0.0001 |
-0.01% |
| 2025-12-29 |
371120 |
摩根纯债债券B |
1.0685 |
1.6314 |
1.0693 |
1.6322 |
-0.0008 |
-0.07% |
| 2025-12-26 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0693 |
1.6322 |
0.0000 |
0.00% |
| 2025-12-25 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0693 |
1.6322 |
0.0000 |
0.00% |
| 2025-12-24 |
371120 |
摩根纯债债券B |
1.0693 |
1.6322 |
1.0692 |
1.6321 |
0.0001 |
0.01% |
| 2025-12-23 |
371120 |
摩根纯债债券B |
1.0692 |
1.6321 |
1.0688 |
1.6317 |
0.0004 |
0.04% |
| 2025-12-22 |
371120 |
摩根纯债债券B |
1.0688 |
1.6317 |
1.0690 |
1.6319 |
-0.0002 |
-0.02% |
| 2025-12-19 |
371120 |
摩根纯债债券B |
1.0690 |
1.6319 |
1.0684 |
1.6313 |
0.0006 |
0.06% |
| 2025-12-18 |
371120 |
摩根纯债债券B |
1.0684 |
1.6313 |
1.0682 |
1.6311 |
0.0002 |
0.02% |
| 2025-12-17 |
371120 |
摩根纯债债券B |
1.0682 |
1.6311 |
1.0675 |
1.6304 |
0.0007 |
0.07% |
| 2025-12-16 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0672 |
1.6301 |
0.0003 |
0.03% |
| 2025-12-15 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0675 |
1.6304 |
-0.0003 |
-0.03% |
| 2025-12-12 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0679 |
1.6308 |
-0.0004 |
-0.04% |
| 2025-12-11 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0676 |
1.6305 |
0.0003 |
0.03% |
| 2025-12-10 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0673 |
1.6302 |
0.0003 |
0.03% |
| 2025-12-09 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0669 |
1.6298 |
0.0004 |
0.04% |
| 2025-12-08 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0667 |
1.6296 |
0.0002 |
0.02% |
| 2025-12-05 |
371120 |
摩根纯债债券B |
1.0667 |
1.6296 |
1.0661 |
1.6290 |
0.0006 |
0.06% |
| 2025-12-04 |
371120 |
摩根纯债债券B |
1.0661 |
1.6290 |
1.0672 |
1.6301 |
-0.0011 |
-0.10% |
| 2025-12-03 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0673 |
1.6302 |
-0.0001 |
-0.01% |
| 2025-12-02 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0676 |
1.6305 |
-0.0003 |
-0.03% |
| 2025-12-01 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0673 |
1.6302 |
0.0003 |
0.03% |
| 2025-11-28 |
371120 |
摩根纯债债券B |
1.0673 |
1.6302 |
1.0668 |
1.6297 |
0.0005 |
0.05% |
| 2025-11-27 |
371120 |
摩根纯债债券B |
1.0668 |
1.6297 |
1.0671 |
1.6300 |
-0.0003 |
-0.03% |
| 2025-11-26 |
371120 |
摩根纯债债券B |
1.0671 |
1.6300 |
1.0677 |
1.6306 |
-0.0006 |
-0.06% |
| 2025-11-25 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0679 |
1.6308 |
-0.0002 |
-0.02% |
| 2025-11-24 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0678 |
1.6307 |
0.0001 |
0.01% |
| 2025-11-21 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0679 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-11-20 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0677 |
1.6306 |
0.0002 |
0.02% |
| 2025-11-19 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0678 |
1.6307 |
-0.0001 |
-0.01% |
| 2025-11-18 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0679 |
1.6308 |
-0.0001 |
-0.01% |
| 2025-11-17 |
371120 |
摩根纯债债券B |
1.0679 |
1.6308 |
1.0676 |
1.6305 |
0.0003 |
0.03% |
| 2025-11-14 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0676 |
1.6305 |
0.0000 |
0.00% |
| 2025-11-13 |
371120 |
摩根纯债债券B |
1.0676 |
1.6305 |
1.0675 |
1.6304 |
0.0001 |
0.01% |
| 2025-11-12 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0672 |
1.6301 |
0.0003 |
0.03% |
| 2025-11-11 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0669 |
1.6298 |
0.0003 |
0.03% |
| 2025-11-10 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0666 |
1.6295 |
0.0003 |
0.03% |
| 2025-11-07 |
371120 |
摩根纯债债券B |
1.0666 |
1.6295 |
1.0669 |
1.6298 |
-0.0003 |
-0.03% |
| 2025-11-06 |
371120 |
摩根纯债债券B |
1.0669 |
1.6298 |
1.0675 |
1.6304 |
-0.0006 |
-0.06% |
| 2025-11-05 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0675 |
1.6304 |
0.0000 |
0.00% |
| 2025-11-04 |
371120 |
摩根纯债债券B |
1.0675 |
1.6304 |
1.0677 |
1.6306 |
-0.0002 |
-0.02% |
| 2025-11-03 |
371120 |
摩根纯债债券B |
1.0677 |
1.6306 |
1.0678 |
1.6307 |
-0.0001 |
-0.01% |
| 2025-10-31 |
371120 |
摩根纯债债券B |
1.0678 |
1.6307 |
1.0672 |
1.6301 |
0.0006 |
0.06% |
| 2025-10-30 |
371120 |
摩根纯债债券B |
1.0672 |
1.6301 |
1.0666 |
1.6295 |
0.0006 |
0.06% |
| 2025-10-29 |
371120 |
摩根纯债债券B |
1.0666 |
1.6295 |
1.0660 |
1.6289 |
0.0006 |
0.06% |
| 2025-10-28 |
371120 |
摩根纯债债券B |
1.0660 |
1.6289 |
1.0650 |
1.6279 |
0.0010 |
0.09% |
| 2025-10-27 |
371120 |
摩根纯债债券B |
1.0650 |
1.6279 |
1.0646 |
1.6275 |
0.0004 |
0.04% |
| 2025-10-24 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-23 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-22 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0646 |
1.6275 |
0.0000 |
0.00% |
| 2025-10-21 |
371120 |
摩根纯债债券B |
1.0646 |
1.6275 |
1.0643 |
1.6272 |
0.0003 |
0.03% |
| 2025-10-20 |
371120 |
摩根纯债债券B |
1.0643 |
1.6272 |
1.0648 |
1.6277 |
-0.0005 |
-0.05% |
| 2025-10-17 |
371120 |
摩根纯债债券B |
1.0648 |
1.6277 |
1.0643 |
1.6272 |
0.0005 |
0.05% |
| 2025-10-16 |
371120 |
摩根纯债债券B |
1.0643 |
1.6272 |
1.0642 |
1.6271 |
0.0001 |
0.01% |
| 2025-10-15 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0642 |
1.6271 |
0.0000 |
0.00% |
| 2025-10-14 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0642 |
1.6271 |
0.0000 |
0.00% |
| 2025-10-13 |
371120 |
摩根纯债债券B |
1.0642 |
1.6271 |
1.0640 |
1.6269 |
0.0002 |
0.02% |
| 2025-10-10 |
371120 |
摩根纯债债券B |
1.0640 |
1.6269 |
1.0640 |
1.6269 |
0.0000 |
0.00% |
| 2025-10-09 |
371120 |
摩根纯债债券B |
1.0640 |
1.6269 |
1.0636 |
1.6265 |
0.0004 |
0.04% |
| 2025-09-30 |
371120 |
摩根纯债债券B |
1.0636 |
1.6265 |
1.0628 |
1.6257 |
0.0008 |
0.08% |
| 2025-09-29 |
371120 |
摩根纯债债券B |
1.0628 |
1.6257 |
1.0630 |
1.6259 |
-0.0002 |
-0.02% |
| 2025-09-26 |
371120 |
摩根纯债债券B |
1.0630 |
1.6259 |
1.0626 |
1.6255 |
0.0004 |
0.04% |
| 2025-09-25 |
371120 |
摩根纯债债券B |
1.0626 |
1.6255 |
1.0625 |
1.6254 |
0.0001 |
0.01% |
| 2025-09-24 |
371120 |
摩根纯债债券B |
1.0625 |
1.6254 |
1.0636 |
1.6265 |
-0.0011 |
-0.10% |
| 2025-09-23 |
371120 |
摩根纯债债券B |
1.0636 |
1.6265 |
1.0932 |
1.6271 |
-0.0006 |
-0.05% |
| 2025-09-22 |
371120 |
摩根纯债债券B |
1.0932 |
1.6271 |
1.0928 |
1.6267 |
0.0004 |
0.04% |
| 2025-09-19 |
371120 |
摩根纯债债券B |
1.0928 |
1.6267 |
1.0933 |
1.6272 |
-0.0005 |
-0.05% |
| 2025-09-18 |
371120 |
摩根纯债债券B |
1.0933 |
1.6272 |
1.0935 |
1.6274 |
-0.0002 |
-0.02% |
| 2025-09-17 |
371120 |
摩根纯债债券B |
1.0935 |
1.6274 |
1.0929 |
1.6268 |
0.0006 |
0.05% |
