摩根瑞享纯债债券A(上投摩根瑞享纯债债券A)基金净值查询(016210)
今天最新净值
1.0417
0.0001 0.0100%
2025-02-10
- 累计净值：1.0789
- 成立日期：2022-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1122亿
- 最近资产：1.17亿
- 基金公司：上投摩根基金
- 基金经理：刘鲁旦 雷杨娟
近一季摩根瑞享纯债债券A|上投摩根瑞享纯债债券A基金净值查询
近一季,摩根瑞享纯债债券A(016210)基金累计收益率2.24%
| 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 |
016210 |
摩根瑞享纯债债券A |
1.0417 |
1.0789 |
1.0417 |
1.0789 |
0.0000 |
0.00% |
| 2025-02-07 |
016210 |
摩根瑞享纯债债券A |
1.0417 |
1.0789 |
1.0416 |
1.0788 |
0.0001 |
0.01% |
| 2025-02-06 |
016210 |
摩根瑞享纯债债券A |
1.0416 |
1.0788 |
1.0415 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-05 |
016210 |
摩根瑞享纯债债券A |
1.0415 |
1.0787 |
1.0406 |
1.0778 |
0.0009 |
0.09% |
| 2025-01-27 |
016210 |
摩根瑞享纯债债券A |
1.0406 |
1.0778 |
1.0398 |
1.0770 |
0.0008 |
0.08% |
| 2025-01-22 |
016210 |
摩根瑞享纯债债券A |
1.0403 |
1.0775 |
1.0405 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-01-14 |
016210 |
摩根瑞享纯债债券A |
1.0406 |
1.0778 |
1.0400 |
1.0772 |
0.0006 |
0.06% |
| 2025-01-13 |
016210 |
摩根瑞享纯债债券A |
1.0400 |
1.0772 |
1.0401 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016210 |
摩根瑞享纯债债券A |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-01-09 |
016210 |
摩根瑞享纯债债券A |
1.0401 |
1.0773 |
1.0410 |
1.0782 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
016210 |
摩根瑞享纯债债券A |
1.0410 |
1.0782 |
1.0417 |
1.0789 |
-0.0007 |
-0.07% |
| 2025-01-07 |
016210 |
摩根瑞享纯债债券A |
1.0417 |
1.0789 |
1.0425 |
1.0797 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016210 |
摩根瑞享纯债债券A |
1.0425 |
1.0797 |
1.0429 |
1.0801 |
-0.0004 |
-0.04% |
| 2025-01-03 |
016210 |
摩根瑞享纯债债券A |
1.0429 |
1.0801 |
1.0423 |
1.0795 |
0.0006 |
0.06% |
| 2025-01-02 |
016210 |
摩根瑞享纯债债券A |
1.0423 |
1.0795 |
1.0420 |
1.0792 |
0.0003 |
0.03% |
| 2024-12-31 |
016210 |
摩根瑞享纯债债券A |
1.0420 |
1.0792 |
1.0415 |
1.0787 |
0.0005 |
0.05% |
| 2024-12-26 |
016210 |
摩根瑞享纯债债券A |
1.0408 |
1.0780 |
1.0394 |
1.0766 |
0.0014 |
0.13% |
| 2024-12-25 |
016210 |
摩根瑞享纯债债券A |
1.0394 |
1.0766 |
1.0405 |
1.0777 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016210 |
摩根瑞享纯债债券A |
1.0405 |
1.0777 |
1.0788 |
1.0788 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016210 |
摩根瑞享纯债债券A |
1.0788 |
1.0788 |
1.0786 |
1.0786 |
0.0002 |
0.02% |
| 2024-12-20 |
016210 |
摩根瑞享纯债债券A |
1.0786 |
1.0786 |
1.0760 |
1.0760 |
0.0026 |
0.24% |
| 2024-12-19 |
016210 |
摩根瑞享纯债债券A |
1.0760 |
1.0760 |
1.0749 |
1.0749 |
0.0011 |
0.10% |
| 2024-12-18 |
016210 |
摩根瑞享纯债债券A |
1.0749 |
1.0749 |
1.0764 |
1.0764 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016210 |
摩根瑞享纯债债券A |
1.0764 |
1.0764 |
1.0769 |
1.0769 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016210 |
摩根瑞享纯债债券A |
1.0769 |
1.0769 |
1.0740 |
1.0740 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
016210 |
摩根瑞享纯债债券A |
1.0740 |
1.0740 |
1.0716 |
1.0716 |
0.0024 |
0.22% |
| 2024-12-12 |
016210 |
摩根瑞享纯债债券A |
1.0716 |
1.0716 |
1.0704 |
1.0704 |
0.0012 |
0.11% |
| 2024-12-11 |
016210 |
摩根瑞享纯债债券A |
1.0704 |
1.0704 |
1.0694 |
1.0694 |
0.0010 |
0.09% |
| 2024-12-10 |
016210 |
摩根瑞享纯债债券A |
1.0694 |
1.0694 |
1.0656 |
1.0656 |
0.0038 |
0.36% |
| 2024-12-09 |
016210 |
摩根瑞享纯债债券A |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2024-12-06 |
016210 |
摩根瑞享纯债债券A |
1.0638 |
1.0638 |
1.0641 |
1.0641 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016210 |
摩根瑞享纯债债券A |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2024-12-04 |
016210 |
摩根瑞享纯债债券A |
1.0640 |
1.0640 |
1.0625 |
1.0625 |
0.0015 |
0.14% |
| 2024-12-03 |
016210 |
摩根瑞享纯债债券A |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016210 |
摩根瑞享纯债债券A |
1.0627 |
1.0627 |
1.0603 |
1.0603 |
0.0024 |
0.23% |
| 2024-11-29 |
016210 |
摩根瑞享纯债债券A |
1.0603 |
1.0603 |
1.0592 |
1.0592 |
0.0011 |
0.10% |
| 2024-11-28 |
016210 |
摩根瑞享纯债债券A |
1.0592 |
1.0592 |
1.0579 |
1.0579 |
0.0013 |
0.12% |
| 2024-11-27 |
016210 |
摩根瑞享纯债债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-11-26 |
016210 |
摩根瑞享纯债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-11-25 |
016210 |
摩根瑞享纯债债券A |
1.0578 |
1.0578 |
1.0573 |
1.0573 |
0.0005 |
0.05% |
| 2024-11-22 |
016210 |
摩根瑞享纯债债券A |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2024-11-21 |
016210 |
摩根瑞享纯债债券A |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2024-11-20 |
016210 |
摩根瑞享纯债债券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-11-19 |
016210 |
摩根瑞享纯债债券A |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-11-18 |
016210 |
摩根瑞享纯债债券A |
1.0563 |
1.0563 |
1.0569 |
1.0569 |
-0.0006 |
-0.06% |
| 2024-11-15 |
016210 |
摩根瑞享纯债债券A |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-11-14 |
016210 |
摩根瑞享纯债债券A |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2024-11-13 |
016210 |
摩根瑞享纯债债券A |
1.0564 |
1.0564 |
1.0569 |
1.0569 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016210 |
摩根瑞享纯债债券A |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2024-11-11 |
016210 |
摩根瑞享纯债债券A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
