摩根瑞享纯债债券C(上投摩根瑞享纯债债券C)基金净值查询(016211)
今天最新净值
1.0416
0.0001 0.0100%
2025-02-10
- 累计净值：1.0788
- 成立日期：2022-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1141亿
- 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C|上投摩根瑞享纯债债券C基金净值查询
近一季,摩根瑞享纯债债券C(016211)基金累计收益率2.49%
| 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 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0416 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-07 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0415 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-06 |
016211 |
摩根瑞享纯债债券C |
1.0415 |
1.0787 |
1.0414 |
1.0786 |
0.0001 |
0.01% |
| 2025-02-05 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0405 |
1.0777 |
0.0009 |
0.09% |
| 2025-01-27 |
016211 |
摩根瑞享纯债债券C |
1.0405 |
1.0777 |
1.0400 |
1.0772 |
0.0005 |
0.05% |
| 2025-01-22 |
016211 |
摩根瑞享纯债债券C |
1.0405 |
1.0777 |
1.0414 |
1.0786 |
-0.0009 |
-0.09% |
| 2025-01-14 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0408 |
1.0780 |
0.0006 |
0.06% |
| 2025-01-13 |
016211 |
摩根瑞享纯债债券C |
1.0408 |
1.0780 |
1.0410 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016211 |
摩根瑞享纯债债券C |
1.0410 |
1.0782 |
1.0410 |
1.0782 |
0.0000 |
0.00% |
| 2025-01-09 |
016211 |
摩根瑞享纯债债券C |
1.0410 |
1.0782 |
1.0385 |
1.0757 |
0.0025 |
0.24% |
|
|
| 2025-01-08 |
016211 |
摩根瑞享纯债债券C |
1.0385 |
1.0757 |
1.0393 |
1.0765 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016211 |
摩根瑞享纯债债券C |
1.0393 |
1.0765 |
1.0401 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0404 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-01-03 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0399 |
1.0771 |
0.0005 |
0.05% |
| 2025-01-02 |
016211 |
摩根瑞享纯债债券C |
1.0399 |
1.0771 |
1.0396 |
1.0768 |
0.0003 |
0.03% |
| 2024-12-31 |
016211 |
摩根瑞享纯债债券C |
1.0396 |
1.0768 |
1.0393 |
1.0765 |
0.0003 |
0.03% |
| 2024-12-26 |
016211 |
摩根瑞享纯债债券C |
1.0387 |
1.0759 |
1.0373 |
1.0745 |
0.0014 |
0.13% |
| 2024-12-25 |
016211 |
摩根瑞享纯债债券C |
1.0373 |
1.0745 |
1.0384 |
1.0756 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016211 |
摩根瑞享纯债债券C |
1.0384 |
1.0756 |
1.0767 |
1.0767 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016211 |
摩根瑞享纯债债券C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-12-20 |
016211 |
摩根瑞享纯债债券C |
1.0765 |
1.0765 |
1.0740 |
1.0740 |
0.0025 |
0.23% |
| 2024-12-19 |
016211 |
摩根瑞享纯债债券C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2024-12-18 |
016211 |
摩根瑞享纯债债券C |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016211 |
摩根瑞享纯债债券C |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
| 2024-12-16 |
016211 |
摩根瑞享纯债债券C |
1.0749 |
1.0749 |
1.0720 |
1.0720 |
0.0029 |
0.27% |
|
|
| 2024-12-13 |
016211 |
摩根瑞享纯债债券C |
1.0720 |
1.0720 |
1.0697 |
1.0697 |
0.0023 |
0.22% |
| 2024-12-12 |
016211 |
摩根瑞享纯债债券C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2024-12-11 |
016211 |
摩根瑞享纯债债券C |
1.0685 |
1.0685 |
1.0675 |
1.0675 |
0.0010 |
0.09% |
| 2024-12-10 |
016211 |
摩根瑞享纯债债券C |
1.0675 |
1.0675 |
1.0637 |
1.0637 |
0.0038 |
0.36% |
| 2024-12-09 |
016211 |
摩根瑞享纯债债券C |
1.0637 |
1.0637 |
1.0619 |
1.0619 |
0.0018 |
0.17% |
| 2024-12-06 |
016211 |
摩根瑞享纯债债券C |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016211 |
摩根瑞享纯债债券C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-12-04 |
016211 |
摩根瑞享纯债债券C |
1.0621 |
1.0621 |
1.0606 |
1.0606 |
0.0015 |
0.14% |
| 2024-12-03 |
016211 |
摩根瑞享纯债债券C |
1.0606 |
1.0606 |
1.0609 |
1.0609 |
-0.0003 |
-0.03% |
| 2024-12-02 |
016211 |
摩根瑞享纯债债券C |
1.0609 |
1.0609 |
1.0584 |
1.0584 |
0.0025 |
0.24% |
| 2024-11-29 |
016211 |
摩根瑞享纯债债券C |
1.0584 |
1.0584 |
1.0573 |
1.0573 |
0.0011 |
0.10% |
| 2024-11-28 |
016211 |
摩根瑞享纯债债券C |
1.0573 |
1.0573 |
1.0561 |
1.0561 |
0.0012 |
0.11% |
| 2024-11-27 |
016211 |
摩根瑞享纯债债券C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2024-11-26 |
016211 |
摩根瑞享纯债债券C |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-11-25 |
016211 |
摩根瑞享纯债债券C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-11-22 |
016211 |
摩根瑞享纯债债券C |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-21 |
016211 |
摩根瑞享纯债债券C |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2024-11-20 |
016211 |
摩根瑞享纯债债券C |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016211 |
摩根瑞享纯债债券C |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2024-11-18 |
016211 |
摩根瑞享纯债债券C |
1.0545 |
1.0545 |
1.0550 |
1.0550 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016211 |
摩根瑞享纯债债券C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-11-14 |
016211 |
摩根瑞享纯债债券C |
1.0550 |
1.0550 |
1.0545 |
1.0545 |
0.0005 |
0.05% |
| 2024-11-13 |
016211 |
摩根瑞享纯债债券C |
1.0545 |
1.0545 |
1.0551 |
1.0551 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016211 |
摩根瑞享纯债债券C |
1.0551 |
1.0551 |
1.0542 |
1.0542 |
0.0009 |
0.09% |
| 2024-11-11 |
016211 |
摩根瑞享纯债债券C |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
