摩根瑞益纯债债券A(上投摩根瑞益纯债A)基金净值查询(007329)
今天最新净值
1.1236
0.0005 0.0400%
2025-02-10
- 累计净值：1.1536
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4018亿
- 最近资产：2.27亿元
- 基金公司：上投摩根基金
- 基金经理：任翔
近半年摩根瑞益纯债债券A|上投摩根瑞益纯债A基金净值查询
近半年,摩根瑞益纯债债券A(007329)基金累计收益率1.23%
| 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 |
| 2025-02-10 |
007329 |
摩根瑞益纯债债券A |
1.1237 |
1.1537 |
1.1236 |
1.1536 |
0.0001 |
0.01% |
| 2025-02-07 |
007329 |
摩根瑞益纯债债券A |
1.1236 |
1.1536 |
1.1231 |
1.1531 |
0.0005 |
0.04% |
| 2025-02-06 |
007329 |
摩根瑞益纯债债券A |
1.1231 |
1.1531 |
1.1227 |
1.1527 |
0.0004 |
0.04% |
| 2025-02-05 |
007329 |
摩根瑞益纯债债券A |
1.1227 |
1.1527 |
1.1223 |
1.1523 |
0.0004 |
0.04% |
| 2025-01-27 |
007329 |
摩根瑞益纯债债券A |
1.1223 |
1.1523 |
1.1218 |
1.1518 |
0.0005 |
0.04% |
| 2025-01-22 |
007329 |
摩根瑞益纯债债券A |
1.1222 |
1.1522 |
1.1219 |
1.1519 |
0.0003 |
0.03% |
| 2025-01-14 |
007329 |
摩根瑞益纯债债券A |
1.1230 |
1.1530 |
1.1233 |
1.1533 |
-0.0003 |
-0.03% |
| 2025-01-13 |
007329 |
摩根瑞益纯债债券A |
1.1233 |
1.1533 |
1.1235 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007329 |
摩根瑞益纯债债券A |
1.1235 |
1.1535 |
1.1236 |
1.1536 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007329 |
摩根瑞益纯债债券A |
1.1236 |
1.1536 |
1.1239 |
1.1539 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
007329 |
摩根瑞益纯债债券A |
1.1239 |
1.1539 |
1.1238 |
1.1538 |
0.0001 |
0.01% |
| 2025-01-07 |
007329 |
摩根瑞益纯债债券A |
1.1238 |
1.1538 |
1.1239 |
1.1539 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007329 |
摩根瑞益纯债债券A |
1.1239 |
1.1539 |
1.1235 |
1.1535 |
0.0004 |
0.04% |
| 2025-01-03 |
007329 |
摩根瑞益纯债债券A |
1.1235 |
1.1535 |
1.1232 |
1.1532 |
0.0003 |
0.03% |
| 2025-01-02 |
007329 |
摩根瑞益纯债债券A |
1.1232 |
1.1532 |
1.1223 |
1.1523 |
0.0009 |
0.08% |
| 2024-12-31 |
007329 |
摩根瑞益纯债债券A |
1.1223 |
1.1523 |
1.1215 |
1.1515 |
0.0008 |
0.07% |
| 2024-12-26 |
007329 |
摩根瑞益纯债债券A |
1.1201 |
1.1501 |
1.1200 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-25 |
007329 |
摩根瑞益纯债债券A |
1.1200 |
1.1500 |
1.1203 |
1.1503 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007329 |
摩根瑞益纯债债券A |
1.1203 |
1.1503 |
1.1207 |
1.1507 |
-0.0004 |
-0.04% |
| 2024-12-23 |
007329 |
摩根瑞益纯债债券A |
1.1207 |
1.1507 |
1.1203 |
1.1503 |
0.0004 |
0.04% |
| 2024-12-20 |
007329 |
摩根瑞益纯债债券A |
1.1203 |
1.1503 |
1.1196 |
1.1496 |
0.0007 |
0.06% |
| 2024-12-19 |
007329 |
摩根瑞益纯债债券A |
1.1196 |
1.1496 |
1.1199 |
1.1499 |
-0.0003 |
-0.03% |
| 2024-12-18 |
007329 |
摩根瑞益纯债债券A |
1.1199 |
1.1499 |
1.1202 |
1.1502 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007329 |
摩根瑞益纯债债券A |
1.1202 |
1.1502 |
1.1205 |
1.1505 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007329 |
摩根瑞益纯债债券A |
1.1205 |
1.1505 |
1.1198 |
1.1498 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
007329 |
摩根瑞益纯债债券A |
1.1198 |
1.1498 |
1.1189 |
1.1489 |
0.0009 |
0.08% |
| 2024-12-12 |
007329 |
摩根瑞益纯债债券A |
1.1189 |
1.1489 |
1.1187 |
1.1487 |
0.0002 |
0.02% |
| 2024-12-11 |
007329 |
摩根瑞益纯债债券A |
1.1187 |
1.1487 |
1.1189 |
1.1489 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007329 |
摩根瑞益纯债债券A |
1.1189 |
1.1489 |
1.1176 |
1.1476 |
0.0013 |
0.12% |
| 2024-12-09 |
007329 |
摩根瑞益纯债债券A |
1.1176 |
1.1476 |
1.1172 |
1.1472 |
0.0004 |
0.04% |
| 2024-12-06 |
007329 |
摩根瑞益纯债债券A |
1.1172 |
1.1472 |
1.1170 |
1.1470 |
0.0002 |
0.02% |
| 2024-12-05 |
007329 |
摩根瑞益纯债债券A |
1.1170 |
1.1470 |
1.1164 |
1.1464 |
0.0006 |
0.05% |
| 2024-12-04 |
007329 |
摩根瑞益纯债债券A |
1.1164 |
1.1464 |
1.1157 |
1.1457 |
0.0007 |
0.06% |
| 2024-12-03 |
007329 |
摩根瑞益纯债债券A |
1.1157 |
1.1457 |
1.1156 |
1.1456 |
0.0001 |
0.01% |
| 2024-12-02 |
007329 |
摩根瑞益纯债债券A |
1.1156 |
1.1456 |
1.1141 |
1.1441 |
0.0015 |
0.13% |
| 2024-11-29 |
007329 |
摩根瑞益纯债债券A |
1.1141 |
1.1441 |
1.1135 |
1.1435 |
0.0006 |
0.05% |
| 2024-11-28 |
007329 |
摩根瑞益纯债债券A |
1.1135 |
1.1435 |
1.1133 |
1.1433 |
0.0002 |
0.02% |
| 2024-11-27 |
007329 |
摩根瑞益纯债债券A |
1.1133 |
1.1433 |
1.1130 |
1.1430 |
0.0003 |
0.03% |
| 2024-11-26 |
007329 |
摩根瑞益纯债债券A |
1.1130 |
1.1430 |
1.1127 |
1.1427 |
0.0003 |
0.03% |
| 2024-11-25 |
007329 |
摩根瑞益纯债债券A |
1.1127 |
1.1427 |
1.1123 |
1.1423 |
0.0004 |
0.04% |
| 2024-11-22 |
007329 |
摩根瑞益纯债债券A |
1.1123 |
1.1423 |
1.1121 |
1.1421 |
0.0002 |
0.02% |
| 2024-11-21 |
007329 |
摩根瑞益纯债债券A |
1.1121 |
1.1421 |
1.1119 |
1.1419 |
0.0002 |
0.02% |
| 2024-11-20 |
007329 |
摩根瑞益纯债债券A |
1.1119 |
1.1419 |
1.1118 |
1.1418 |
0.0001 |
0.01% |
| 2024-11-19 |
007329 |
摩根瑞益纯债债券A |
1.1118 |
1.1418 |
1.1116 |
1.1416 |
0.0002 |
0.02% |
| 2024-11-18 |
007329 |
摩根瑞益纯债债券A |
1.1116 |
1.1416 |
1.1115 |
1.1415 |
0.0001 |
0.01% |
| 2024-11-15 |
007329 |
摩根瑞益纯债债券A |
1.1115 |
1.1415 |
1.1112 |
1.1412 |
0.0003 |
0.03% |
| 2024-11-14 |
007329 |
摩根瑞益纯债债券A |
1.1112 |
1.1412 |
1.1110 |
1.1410 |
0.0002 |
0.02% |
| 2024-11-13 |
007329 |
摩根瑞益纯债债券A |
1.1110 |
1.1410 |
1.1110 |
1.1410 |
0.0000 |
0.00% |
| 2024-11-12 |
007329 |
摩根瑞益纯债债券A |
1.1110 |
1.1410 |
1.1106 |
1.1406 |
0.0004 |
0.04% |
| 2024-11-11 |
007329 |
摩根瑞益纯债债券A |
1.1106 |
1.1406 |
1.1102 |
1.1402 |
0.0004 |
0.04% |
| 2024-11-08 |
007329 |
摩根瑞益纯债债券A |
1.1102 |
1.1402 |
1.1100 |
1.1400 |
0.0002 |
0.02% |
| 2024-11-07 |
007329 |
摩根瑞益纯债债券A |
1.1100 |
1.1400 |
1.1096 |
1.1396 |
0.0004 |
0.04% |
| 2024-11-06 |
007329 |
摩根瑞益纯债债券A |
1.1096 |
1.1396 |
1.1093 |
1.1393 |
0.0003 |
0.03% |
| 2024-11-05 |
007329 |
摩根瑞益纯债债券A |
1.1093 |
1.1393 |
1.1092 |
1.1392 |
0.0001 |
0.01% |
| 2024-11-04 |
007329 |
摩根瑞益纯债债券A |
1.1092 |
1.1392 |
1.1088 |
1.1388 |
0.0004 |
0.04% |
| 2024-11-01 |
007329 |
摩根瑞益纯债债券A |
1.1088 |
1.1388 |
1.1085 |
1.1385 |
0.0003 |
0.03% |
| 2024-10-31 |
007329 |
摩根瑞益纯债债券A |
1.1085 |
1.1385 |
1.1082 |
1.1382 |
0.0003 |
0.03% |
| 2024-10-30 |
007329 |
摩根瑞益纯债债券A |
1.1082 |
1.1382 |
1.1083 |
1.1383 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007329 |
摩根瑞益纯债债券A |
1.1083 |
1.1383 |
1.1083 |
1.1383 |
0.0000 |
0.00% |
| 2024-10-28 |
007329 |
摩根瑞益纯债债券A |
1.1083 |
1.1383 |
1.1084 |
1.1384 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007329 |
摩根瑞益纯债债券A |
1.1084 |
1.1384 |
1.1084 |
1.1384 |
0.0000 |
0.00% |
| 2024-10-24 |
007329 |
摩根瑞益纯债债券A |
1.1084 |
1.1384 |
1.1084 |
1.1384 |
0.0000 |
0.00% |
| 2024-10-23 |
007329 |
摩根瑞益纯债债券A |
1.1084 |
1.1384 |
1.1090 |
1.1390 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007329 |
摩根瑞益纯债债券A |
1.1090 |
1.1390 |
1.1092 |
1.1392 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007329 |
摩根瑞益纯债债券A |
1.1092 |
1.1392 |
1.1090 |
1.1390 |
0.0002 |
0.02% |
| 2024-10-18 |
007329 |
摩根瑞益纯债债券A |
1.1090 |
1.1390 |
1.1088 |
1.1388 |
0.0002 |
0.02% |
| 2024-10-17 |
007329 |
摩根瑞益纯债债券A |
1.1088 |
1.1388 |
1.1084 |
1.1384 |
0.0004 |
0.04% |
| 2024-10-16 |
007329 |
摩根瑞益纯债债券A |
1.1084 |
1.1384 |
1.1080 |
1.1380 |
0.0004 |
0.04% |
| 2024-10-15 |
007329 |
摩根瑞益纯债债券A |
1.1080 |
1.1380 |
1.1072 |
1.1372 |
0.0008 |
0.07% |
| 2024-10-14 |
007329 |
摩根瑞益纯债债券A |
1.1072 |
1.1372 |
1.1055 |
1.1355 |
0.0017 |
0.15% |
| 2024-10-11 |
007329 |
摩根瑞益纯债债券A |
1.1055 |
1.1355 |
1.1046 |
1.1346 |
0.0009 |
0.08% |
| 2024-10-10 |
007329 |
摩根瑞益纯债债券A |
1.1046 |
1.1346 |
1.1044 |
1.1344 |
0.0002 |
0.02% |
| 2024-10-09 |
007329 |
摩根瑞益纯债债券A |
1.1044 |
1.1344 |
1.1065 |
1.1365 |
-0.0021 |
-0.19% |
| 2024-10-08 |
007329 |
摩根瑞益纯债债券A |
1.1065 |
1.1365 |
1.1075 |
1.1375 |
-0.0010 |
-0.09% |
| 2024-09-30 |
007329 |
摩根瑞益纯债债券A |
1.1075 |
1.1375 |
1.1099 |
1.1399 |
-0.0024 |
-0.22% |
| 2024-09-27 |
007329 |
摩根瑞益纯债债券A |
1.1099 |
1.1399 |
1.1109 |
1.1409 |
-0.0010 |
-0.09% |
| 2024-09-26 |
007329 |
摩根瑞益纯债债券A |
1.1109 |
1.1409 |
1.1108 |
1.1408 |
0.0001 |
0.01% |
| 2024-09-25 |
007329 |
摩根瑞益纯债债券A |
1.1108 |
1.1408 |
1.1107 |
1.1407 |
0.0001 |
0.01% |
| 2024-09-24 |
007329 |
摩根瑞益纯债债券A |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2024-09-23 |
007329 |
摩根瑞益纯债债券A |
1.1107 |
1.1407 |
1.1107 |
1.1407 |
0.0000 |
0.00% |
| 2024-09-20 |
007329 |
摩根瑞益纯债债券A |
1.1107 |
1.1407 |
1.1108 |
1.1408 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007329 |
摩根瑞益纯债债券A |
1.1108 |
1.1408 |
1.1109 |
1.1409 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007329 |
摩根瑞益纯债债券A |
1.1109 |
1.1409 |
1.1105 |
1.1405 |
0.0004 |
0.04% |
| 2024-09-13 |
007329 |
摩根瑞益纯债债券A |
1.1105 |
1.1405 |
1.1104 |
1.1404 |
0.0001 |
0.01% |
| 2024-09-12 |
007329 |
摩根瑞益纯债债券A |
1.1104 |
1.1404 |
1.1103 |
1.1403 |
0.0001 |
0.01% |
| 2024-09-11 |
007329 |
摩根瑞益纯债债券A |
1.1103 |
1.1403 |
1.1099 |
1.1399 |
0.0004 |
0.04% |
| 2024-09-10 |
007329 |
摩根瑞益纯债债券A |
1.1099 |
1.1399 |
1.1100 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007329 |
摩根瑞益纯债债券A |
1.1100 |
1.1400 |
1.1098 |
1.1398 |
0.0002 |
0.02% |
| 2024-09-06 |
007329 |
摩根瑞益纯债债券A |
1.1098 |
1.1398 |
1.1095 |
1.1395 |
0.0003 |
0.03% |
| 2024-09-05 |
007329 |
摩根瑞益纯债债券A |
1.1095 |
1.1395 |
1.1094 |
1.1394 |
0.0001 |
0.01% |
| 2024-09-04 |
007329 |
摩根瑞益纯债债券A |
1.1094 |
1.1394 |
1.1093 |
1.1393 |
0.0001 |
0.01% |
| 2024-09-03 |
007329 |
摩根瑞益纯债债券A |
1.1093 |
1.1393 |
1.1092 |
1.1392 |
0.0001 |
0.01% |
| 2024-09-02 |
007329 |
摩根瑞益纯债债券A |
1.1092 |
1.1392 |
1.1093 |
1.1393 |
-0.0001 |
-0.01% |
| 2024-08-30 |
007329 |
摩根瑞益纯债债券A |
1.1093 |
1.1393 |
1.1092 |
1.1392 |
0.0001 |
0.01% |
| 2024-08-29 |
007329 |
摩根瑞益纯债债券A |
1.1092 |
1.1392 |
1.1090 |
1.1390 |
0.0002 |
0.02% |
| 2024-08-28 |
007329 |
摩根瑞益纯债债券A |
1.1090 |
1.1390 |
1.1091 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-08-27 |
007329 |
摩根瑞益纯债债券A |
1.1091 |
1.1391 |
1.1097 |
1.1397 |
-0.0006 |
-0.05% |
| 2024-08-26 |
007329 |
摩根瑞益纯债债券A |
1.1097 |
1.1397 |
1.1101 |
1.1401 |
-0.0004 |
-0.04% |
| 2024-08-23 |
007329 |
摩根瑞益纯债债券A |
1.1101 |
1.1401 |
1.1102 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007329 |
摩根瑞益纯债债券A |
1.1102 |
1.1402 |
1.1103 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007329 |
摩根瑞益纯债债券A |
1.1103 |
1.1403 |
1.1106 |
1.1406 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007329 |
摩根瑞益纯债债券A |
1.1106 |
1.1406 |
1.1104 |
1.1404 |
0.0002 |
0.02% |
| 2024-08-19 |
007329 |
摩根瑞益纯债债券A |
1.1104 |
1.1404 |
1.1102 |
1.1402 |
0.0002 |
0.02% |
| 2024-08-16 |
007329 |
摩根瑞益纯债债券A |
1.1102 |
1.1402 |
1.1100 |
1.1400 |
0.0002 |
0.02% |
| 2024-08-15 |
007329 |
摩根瑞益纯债债券A |
1.1100 |
1.1400 |
1.1101 |
1.1401 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007329 |
摩根瑞益纯债债券A |
1.1101 |
1.1401 |
1.1096 |
1.1396 |
0.0005 |
0.05% |
| 2024-08-13 |
007329 |
摩根瑞益纯债债券A |
1.1096 |
1.1396 |
1.1094 |
1.1394 |
0.0002 |
0.02% |
| 2024-08-12 |
007329 |
摩根瑞益纯债债券A |
1.1094 |
1.1394 |
1.1101 |
1.1401 |
-0.0007 |
-0.06% |
