摩根瑞益纯债债券C(上投摩根瑞益纯债C)基金净值查询(007330)
今天最新净值
1.1155
0.0005 0.0400%
2025-02-10
- 累计净值：1.1455
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4184亿
- 最近资产：0.53亿元
- 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C|上投摩根瑞益纯债C基金净值查询
近半年,摩根瑞益纯债债券C(007330)基金累计收益率1.18%
| 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 |
007330 |
摩根瑞益纯债债券C |
1.1156 |
1.1456 |
1.1155 |
1.1455 |
0.0001 |
0.01% |
| 2025-02-07 |
007330 |
摩根瑞益纯债债券C |
1.1155 |
1.1455 |
1.1150 |
1.1450 |
0.0005 |
0.04% |
| 2025-02-06 |
007330 |
摩根瑞益纯债债券C |
1.1150 |
1.1450 |
1.1146 |
1.1446 |
0.0004 |
0.04% |
| 2025-02-05 |
007330 |
摩根瑞益纯债债券C |
1.1146 |
1.1446 |
1.1142 |
1.1442 |
0.0004 |
0.04% |
| 2025-01-27 |
007330 |
摩根瑞益纯债债券C |
1.1142 |
1.1442 |
1.1138 |
1.1438 |
0.0004 |
0.04% |
| 2025-01-22 |
007330 |
摩根瑞益纯债债券C |
1.1141 |
1.1441 |
1.1138 |
1.1438 |
0.0003 |
0.03% |
| 2025-01-14 |
007330 |
摩根瑞益纯债债券C |
1.1150 |
1.1450 |
1.1153 |
1.1453 |
-0.0003 |
-0.03% |
| 2025-01-13 |
007330 |
摩根瑞益纯债债券C |
1.1153 |
1.1453 |
1.1155 |
1.1455 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007330 |
摩根瑞益纯债债券C |
1.1155 |
1.1455 |
1.1156 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007330 |
摩根瑞益纯债债券C |
1.1156 |
1.1456 |
1.1158 |
1.1458 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007330 |
摩根瑞益纯债债券C |
1.1158 |
1.1458 |
1.1158 |
1.1458 |
0.0000 |
0.00% |
| 2025-01-07 |
007330 |
摩根瑞益纯债债券C |
1.1158 |
1.1458 |
1.1159 |
1.1459 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007330 |
摩根瑞益纯债债券C |
1.1159 |
1.1459 |
1.1155 |
1.1455 |
0.0004 |
0.04% |
| 2025-01-03 |
007330 |
摩根瑞益纯债债券C |
1.1155 |
1.1455 |
1.1152 |
1.1452 |
0.0003 |
0.03% |
| 2025-01-02 |
007330 |
摩根瑞益纯债债券C |
1.1152 |
1.1452 |
1.1144 |
1.1444 |
0.0008 |
0.07% |
| 2024-12-31 |
007330 |
摩根瑞益纯债债券C |
1.1144 |
1.1444 |
1.1136 |
1.1436 |
0.0008 |
0.07% |
| 2024-12-26 |
007330 |
摩根瑞益纯债债券C |
1.1121 |
1.1421 |
1.1120 |
1.1420 |
0.0001 |
0.01% |
| 2024-12-25 |
007330 |
摩根瑞益纯债债券C |
1.1120 |
1.1420 |
1.1124 |
1.1424 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007330 |
摩根瑞益纯债债券C |
1.1124 |
1.1424 |
1.1127 |
1.1427 |
-0.0003 |
-0.03% |
| 2024-12-23 |
007330 |
摩根瑞益纯债债券C |
1.1127 |
1.1427 |
1.1124 |
1.1424 |
0.0003 |
0.03% |
| 2024-12-20 |
007330 |
摩根瑞益纯债债券C |
1.1124 |
1.1424 |
1.1116 |
1.1416 |
0.0008 |
0.07% |
| 2024-12-19 |
007330 |
摩根瑞益纯债债券C |
1.1116 |
1.1416 |
1.1120 |
1.1420 |
-0.0004 |
-0.04% |
| 2024-12-18 |
007330 |
摩根瑞益纯债债券C |
1.1120 |
1.1420 |
1.1123 |
1.1423 |
-0.0003 |
-0.03% |
| 2024-12-17 |
007330 |
摩根瑞益纯债债券C |
1.1123 |
1.1423 |
1.1126 |
1.1426 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007330 |
摩根瑞益纯债债券C |
1.1126 |
1.1426 |
1.1119 |
1.1419 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
007330 |
摩根瑞益纯债债券C |
1.1119 |
1.1419 |
1.1110 |
1.1410 |
0.0009 |
0.08% |
| 2024-12-12 |
007330 |
摩根瑞益纯债债券C |
1.1110 |
1.1410 |
1.1108 |
1.1408 |
0.0002 |
0.02% |
| 2024-12-11 |
007330 |
摩根瑞益纯债债券C |
1.1108 |
1.1408 |
1.1110 |
1.1410 |
-0.0002 |
-0.02% |
| 2024-12-10 |
007330 |
摩根瑞益纯债债券C |
1.1110 |
1.1410 |
1.1097 |
1.1397 |
0.0013 |
0.12% |
| 2024-12-09 |
007330 |
摩根瑞益纯债债券C |
1.1097 |
1.1397 |
1.1093 |
1.1393 |
0.0004 |
0.04% |
| 2024-12-06 |
007330 |
摩根瑞益纯债债券C |
1.1093 |
1.1393 |
1.1091 |
1.1391 |
0.0002 |
0.02% |
| 2024-12-05 |
007330 |
摩根瑞益纯债债券C |
1.1091 |
1.1391 |
1.1086 |
1.1386 |
0.0005 |
0.05% |
| 2024-12-04 |
007330 |
摩根瑞益纯债债券C |
1.1086 |
1.1386 |
1.1079 |
1.1379 |
0.0007 |
0.06% |
| 2024-12-03 |
007330 |
摩根瑞益纯债债券C |
1.1079 |
1.1379 |
1.1078 |
1.1378 |
0.0001 |
0.01% |
| 2024-12-02 |
007330 |
摩根瑞益纯债债券C |
1.1078 |
1.1378 |
1.1062 |
1.1362 |
0.0016 |
0.14% |
| 2024-11-29 |
007330 |
摩根瑞益纯债债券C |
1.1062 |
1.1362 |
1.1057 |
1.1357 |
0.0005 |
0.05% |
| 2024-11-28 |
007330 |
摩根瑞益纯债债券C |
1.1057 |
1.1357 |
1.1054 |
1.1354 |
0.0003 |
0.03% |
| 2024-11-27 |
007330 |
摩根瑞益纯债债券C |
1.1054 |
1.1354 |
1.1052 |
1.1352 |
0.0002 |
0.02% |
| 2024-11-26 |
007330 |
摩根瑞益纯债债券C |
1.1052 |
1.1352 |
1.1049 |
1.1349 |
0.0003 |
0.03% |
| 2024-11-25 |
007330 |
摩根瑞益纯债债券C |
1.1049 |
1.1349 |
1.1045 |
1.1345 |
0.0004 |
0.04% |
| 2024-11-22 |
007330 |
摩根瑞益纯债债券C |
1.1045 |
1.1345 |
1.1043 |
1.1343 |
0.0002 |
0.02% |
| 2024-11-21 |
007330 |
摩根瑞益纯债债券C |
1.1043 |
1.1343 |
1.1041 |
1.1341 |
0.0002 |
0.02% |
| 2024-11-20 |
007330 |
摩根瑞益纯债债券C |
1.1041 |
1.1341 |
1.1040 |
1.1340 |
0.0001 |
0.01% |
| 2024-11-19 |
007330 |
摩根瑞益纯债债券C |
1.1040 |
1.1340 |
1.1038 |
1.1338 |
0.0002 |
0.02% |
| 2024-11-18 |
007330 |
摩根瑞益纯债债券C |
1.1038 |
1.1338 |
1.1037 |
1.1337 |
0.0001 |
0.01% |
| 2024-11-15 |
007330 |
摩根瑞益纯债债券C |
1.1037 |
1.1337 |
1.1035 |
1.1335 |
0.0002 |
0.02% |
| 2024-11-14 |
007330 |
摩根瑞益纯债债券C |
1.1035 |
1.1335 |
1.1033 |
1.1333 |
0.0002 |
0.02% |
| 2024-11-13 |
007330 |
摩根瑞益纯债债券C |
1.1033 |
1.1333 |
1.1032 |
1.1332 |
0.0001 |
0.01% |
| 2024-11-12 |
007330 |
摩根瑞益纯债债券C |
1.1032 |
1.1332 |
1.1029 |
1.1329 |
0.0003 |
0.03% |
| 2024-11-11 |
007330 |
摩根瑞益纯债债券C |
1.1029 |
1.1329 |
1.1025 |
1.1325 |
0.0004 |
0.04% |
| 2024-11-08 |
007330 |
摩根瑞益纯债债券C |
1.1025 |
1.1325 |
1.1023 |
1.1323 |
0.0002 |
0.02% |
| 2024-11-07 |
007330 |
摩根瑞益纯债债券C |
1.1023 |
1.1323 |
1.1019 |
1.1319 |
0.0004 |
0.04% |
| 2024-11-06 |
007330 |
摩根瑞益纯债债券C |
1.1019 |
1.1319 |
1.1016 |
1.1316 |
0.0003 |
0.03% |
| 2024-11-05 |
007330 |
摩根瑞益纯债债券C |
1.1016 |
1.1316 |
1.1015 |
1.1315 |
0.0001 |
0.01% |
| 2024-11-04 |
007330 |
摩根瑞益纯债债券C |
1.1015 |
1.1315 |
1.1011 |
1.1311 |
0.0004 |
0.04% |
| 2024-11-01 |
007330 |
摩根瑞益纯债债券C |
1.1011 |
1.1311 |
1.1008 |
1.1308 |
0.0003 |
0.03% |
| 2024-10-31 |
007330 |
摩根瑞益纯债债券C |
1.1008 |
1.1308 |
1.1005 |
1.1305 |
0.0003 |
0.03% |
| 2024-10-30 |
007330 |
摩根瑞益纯债债券C |
1.1005 |
1.1305 |
1.1006 |
1.1306 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007330 |
摩根瑞益纯债债券C |
1.1006 |
1.1306 |
1.1007 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-10-28 |
007330 |
摩根瑞益纯债债券C |
1.1007 |
1.1307 |
1.1007 |
1.1307 |
0.0000 |
0.00% |
| 2024-10-25 |
007330 |
摩根瑞益纯债债券C |
1.1007 |
1.1307 |
1.1008 |
1.1308 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007330 |
摩根瑞益纯债债券C |
1.1008 |
1.1308 |
1.1007 |
1.1307 |
0.0001 |
0.01% |
| 2024-10-23 |
007330 |
摩根瑞益纯债债券C |
1.1007 |
1.1307 |
1.1013 |
1.1313 |
-0.0006 |
-0.05% |
| 2024-10-22 |
007330 |
摩根瑞益纯债债券C |
1.1013 |
1.1313 |
1.1015 |
1.1315 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007330 |
摩根瑞益纯债债券C |
1.1015 |
1.1315 |
1.1014 |
1.1314 |
0.0001 |
0.01% |
| 2024-10-18 |
007330 |
摩根瑞益纯债债券C |
1.1014 |
1.1314 |
1.1012 |
1.1312 |
0.0002 |
0.02% |
| 2024-10-17 |
007330 |
摩根瑞益纯债债券C |
1.1012 |
1.1312 |
1.1008 |
1.1308 |
0.0004 |
0.04% |
| 2024-10-16 |
007330 |
摩根瑞益纯债债券C |
1.1008 |
1.1308 |
1.1003 |
1.1303 |
0.0005 |
0.05% |
| 2024-10-15 |
007330 |
摩根瑞益纯债债券C |
1.1003 |
1.1303 |
1.0995 |
1.1295 |
0.0008 |
0.07% |
| 2024-10-14 |
007330 |
摩根瑞益纯债债券C |
1.0995 |
1.1295 |
1.0979 |
1.1279 |
0.0016 |
0.15% |
| 2024-10-11 |
007330 |
摩根瑞益纯债债券C |
1.0979 |
1.1279 |
1.0970 |
1.1270 |
0.0009 |
0.08% |
| 2024-10-10 |
007330 |
摩根瑞益纯债债券C |
1.0970 |
1.1270 |
1.0968 |
1.1268 |
0.0002 |
0.02% |
| 2024-10-09 |
007330 |
摩根瑞益纯债债券C |
1.0968 |
1.1268 |
1.0989 |
1.1289 |
-0.0021 |
-0.19% |
| 2024-10-08 |
007330 |
摩根瑞益纯债债券C |
1.0989 |
1.1289 |
1.0999 |
1.1299 |
-0.0010 |
-0.09% |
| 2024-09-30 |
007330 |
摩根瑞益纯债债券C |
1.0999 |
1.1299 |
1.1022 |
1.1322 |
-0.0023 |
-0.21% |
| 2024-09-27 |
007330 |
摩根瑞益纯债债券C |
1.1022 |
1.1322 |
1.1032 |
1.1332 |
-0.0010 |
-0.09% |
| 2024-09-26 |
007330 |
摩根瑞益纯债债券C |
1.1032 |
1.1332 |
1.1032 |
1.1332 |
0.0000 |
0.00% |
| 2024-09-25 |
007330 |
摩根瑞益纯债债券C |
1.1032 |
1.1332 |
1.1030 |
1.1330 |
0.0002 |
0.02% |
| 2024-09-24 |
007330 |
摩根瑞益纯债债券C |
1.1030 |
1.1330 |
1.1030 |
1.1330 |
0.0000 |
0.00% |
| 2024-09-23 |
007330 |
摩根瑞益纯债债券C |
1.1030 |
1.1330 |
1.1031 |
1.1331 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007330 |
摩根瑞益纯债债券C |
1.1031 |
1.1331 |
1.1031 |
1.1331 |
0.0000 |
0.00% |
| 2024-09-19 |
007330 |
摩根瑞益纯债债券C |
1.1031 |
1.1331 |
1.1033 |
1.1333 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007330 |
摩根瑞益纯债债券C |
1.1033 |
1.1333 |
1.1028 |
1.1328 |
0.0005 |
0.05% |
| 2024-09-13 |
007330 |
摩根瑞益纯债债券C |
1.1028 |
1.1328 |
1.1028 |
1.1328 |
0.0000 |
0.00% |
| 2024-09-12 |
007330 |
摩根瑞益纯债债券C |
1.1028 |
1.1328 |
1.1027 |
1.1327 |
0.0001 |
0.01% |
| 2024-09-11 |
007330 |
摩根瑞益纯债债券C |
1.1027 |
1.1327 |
1.1023 |
1.1323 |
0.0004 |
0.04% |
| 2024-09-10 |
007330 |
摩根瑞益纯债债券C |
1.1023 |
1.1323 |
1.1024 |
1.1324 |
-0.0001 |
-0.01% |
| 2024-09-09 |
007330 |
摩根瑞益纯债债券C |
1.1024 |
1.1324 |
1.1022 |
1.1322 |
0.0002 |
0.02% |
| 2024-09-06 |
007330 |
摩根瑞益纯债债券C |
1.1022 |
1.1322 |
1.1019 |
1.1319 |
0.0003 |
0.03% |
| 2024-09-05 |
007330 |
摩根瑞益纯债债券C |
1.1019 |
1.1319 |
1.1018 |
1.1318 |
0.0001 |
0.01% |
| 2024-09-04 |
007330 |
摩根瑞益纯债债券C |
1.1018 |
1.1318 |
1.1018 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-03 |
007330 |
摩根瑞益纯债债券C |
1.1018 |
1.1318 |
1.1016 |
1.1316 |
0.0002 |
0.02% |
| 2024-09-02 |
007330 |
摩根瑞益纯债债券C |
1.1016 |
1.1316 |
1.1017 |
1.1317 |
-0.0001 |
-0.01% |
| 2024-08-30 |
007330 |
摩根瑞益纯债债券C |
1.1017 |
1.1317 |
1.1016 |
1.1316 |
0.0001 |
0.01% |
| 2024-08-29 |
007330 |
摩根瑞益纯债债券C |
1.1016 |
1.1316 |
1.1015 |
1.1315 |
0.0001 |
0.01% |
| 2024-08-28 |
007330 |
摩根瑞益纯债债券C |
1.1015 |
1.1315 |
1.1015 |
1.1315 |
0.0000 |
0.00% |
| 2024-08-27 |
007330 |
摩根瑞益纯债债券C |
1.1015 |
1.1315 |
1.1022 |
1.1322 |
-0.0007 |
-0.06% |
| 2024-08-26 |
007330 |
摩根瑞益纯债债券C |
1.1022 |
1.1322 |
1.1025 |
1.1325 |
-0.0003 |
-0.03% |
| 2024-08-23 |
007330 |
摩根瑞益纯债债券C |
1.1025 |
1.1325 |
1.1027 |
1.1327 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007330 |
摩根瑞益纯债债券C |
1.1027 |
1.1327 |
1.1028 |
1.1328 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007330 |
摩根瑞益纯债债券C |
1.1028 |
1.1328 |
1.1031 |
1.1331 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007330 |
摩根瑞益纯债债券C |
1.1031 |
1.1331 |
1.1028 |
1.1328 |
0.0003 |
0.03% |
| 2024-08-19 |
007330 |
摩根瑞益纯债债券C |
1.1028 |
1.1328 |
1.1027 |
1.1327 |
0.0001 |
0.01% |
| 2024-08-16 |
007330 |
摩根瑞益纯债债券C |
1.1027 |
1.1327 |
1.1025 |
1.1325 |
0.0002 |
0.02% |
| 2024-08-15 |
007330 |
摩根瑞益纯债债券C |
1.1025 |
1.1325 |
1.1026 |
1.1326 |
-0.0001 |
-0.01% |
| 2024-08-14 |
007330 |
摩根瑞益纯债债券C |
1.1026 |
1.1326 |
1.1021 |
1.1321 |
0.0005 |
0.05% |
| 2024-08-13 |
007330 |
摩根瑞益纯债债券C |
1.1021 |
1.1321 |
1.1019 |
1.1319 |
0.0002 |
0.02% |
| 2024-08-12 |
007330 |
摩根瑞益纯债债券C |
1.1019 |
1.1319 |
1.1026 |
1.1326 |
-0.0007 |
-0.06% |
