摩根瑞欣利率债债券A基金净值查询(021235)
今天最新净值
1.0299
-0.0005 -0.0500%
2025-02-10
- 累计净值：1.0399
- 成立日期：2024-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5910亿
- 最近资产：31.58亿元
- 基金公司：摩根资产管理
- 基金经理：张一格 任翔
近一季,摩根瑞欣利率债债券A(021235)基金累计收益率2.45%
| 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 |
021235 |
摩根瑞欣利率债债券A |
1.0287 |
1.0387 |
1.0299 |
1.0399 |
-0.0012 |
-0.12% |
| 2025-02-07 |
021235 |
摩根瑞欣利率债债券A |
1.0299 |
1.0399 |
1.0304 |
1.0404 |
-0.0005 |
-0.05% |
| 2025-02-06 |
021235 |
摩根瑞欣利率债债券A |
1.0304 |
1.0404 |
1.0298 |
1.0398 |
0.0006 |
0.06% |
| 2025-02-05 |
021235 |
摩根瑞欣利率债债券A |
1.0298 |
1.0398 |
1.0293 |
1.0393 |
0.0005 |
0.05% |
| 2025-01-27 |
021235 |
摩根瑞欣利率债债券A |
1.0293 |
1.0393 |
1.0281 |
1.0381 |
0.0012 |
0.12% |
| 2025-01-22 |
021235 |
摩根瑞欣利率债债券A |
1.0286 |
1.0386 |
1.0288 |
1.0388 |
-0.0002 |
-0.02% |
| 2025-01-14 |
021235 |
摩根瑞欣利率债债券A |
1.0288 |
1.0388 |
1.0279 |
1.0379 |
0.0009 |
0.09% |
| 2025-01-13 |
021235 |
摩根瑞欣利率债债券A |
1.0279 |
1.0379 |
1.0289 |
1.0389 |
-0.0010 |
-0.10% |
| 2025-01-10 |
021235 |
摩根瑞欣利率债债券A |
1.0289 |
1.0389 |
1.0288 |
1.0388 |
0.0001 |
0.01% |
| 2025-01-09 |
021235 |
摩根瑞欣利率债债券A |
1.0288 |
1.0388 |
1.0303 |
1.0403 |
-0.0015 |
-0.15% |
|
|
| 2025-01-08 |
021235 |
摩根瑞欣利率债债券A |
1.0303 |
1.0403 |
1.0304 |
1.0404 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021235 |
摩根瑞欣利率债债券A |
1.0304 |
1.0404 |
1.0317 |
1.0417 |
-0.0013 |
-0.13% |
| 2025-01-06 |
021235 |
摩根瑞欣利率债债券A |
1.0317 |
1.0417 |
1.0315 |
1.0415 |
0.0002 |
0.02% |
| 2025-01-03 |
021235 |
摩根瑞欣利率债债券A |
1.0315 |
1.0415 |
1.0310 |
1.0410 |
0.0005 |
0.05% |
| 2025-01-02 |
021235 |
摩根瑞欣利率债债券A |
1.0310 |
1.0410 |
1.0299 |
1.0399 |
0.0011 |
0.11% |
| 2024-12-31 |
021235 |
摩根瑞欣利率债债券A |
1.0299 |
1.0399 |
1.0295 |
1.0395 |
0.0004 |
0.04% |
| 2024-12-26 |
021235 |
摩根瑞欣利率债债券A |
1.0288 |
1.0388 |
1.0279 |
1.0379 |
0.0009 |
0.09% |
| 2024-12-25 |
021235 |
摩根瑞欣利率债债券A |
1.0279 |
1.0379 |
1.0293 |
1.0393 |
-0.0014 |
-0.14% |
| 2024-12-24 |
021235 |
摩根瑞欣利率债债券A |
1.0293 |
1.0393 |
1.0309 |
1.0409 |
-0.0016 |
-0.16% |
| 2024-12-23 |
021235 |
摩根瑞欣利率债债券A |
1.0309 |
1.0409 |
1.0304 |
1.0404 |
0.0005 |
0.05% |
| 2024-12-20 |
021235 |
摩根瑞欣利率债债券A |
1.0304 |
1.0404 |
1.0280 |
1.0380 |
0.0024 |
0.23% |
| 2024-12-19 |
021235 |
摩根瑞欣利率债债券A |
1.0280 |
1.0380 |
1.0273 |
1.0373 |
0.0007 |
0.07% |
| 2024-12-18 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0373 |
1.0380 |
1.0380 |
-0.0007 |
-0.07% |
| 2024-12-17 |
021235 |
摩根瑞欣利率债债券A |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2024-12-16 |
021235 |
摩根瑞欣利率债债券A |
1.0389 |
1.0389 |
1.0361 |
1.0361 |
0.0028 |
0.27% |
|
|
| 2024-12-13 |
021235 |
摩根瑞欣利率债债券A |
1.0361 |
1.0361 |
1.0330 |
1.0330 |
0.0031 |
0.30% |
| 2024-12-12 |
021235 |
摩根瑞欣利率债债券A |
1.0330 |
1.0330 |
1.0316 |
1.0316 |
0.0014 |
0.14% |
| 2024-12-11 |
021235 |
摩根瑞欣利率债债券A |
1.0316 |
1.0316 |
1.0305 |
1.0305 |
0.0011 |
0.11% |
| 2024-12-10 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0305 |
1.0256 |
1.0256 |
0.0049 |
0.48% |
| 2024-12-09 |
021235 |
摩根瑞欣利率债债券A |
1.0256 |
1.0256 |
1.0228 |
1.0228 |
0.0028 |
0.27% |
| 2024-12-06 |
021235 |
摩根瑞欣利率债债券A |
1.0228 |
1.0228 |
1.0234 |
1.0234 |
-0.0006 |
-0.06% |
| 2024-12-05 |
021235 |
摩根瑞欣利率债债券A |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-12-04 |
021235 |
摩根瑞欣利率债债券A |
1.0232 |
1.0232 |
1.0215 |
1.0215 |
0.0017 |
0.17% |
| 2024-12-03 |
021235 |
摩根瑞欣利率债债券A |
1.0215 |
1.0215 |
1.0219 |
1.0219 |
-0.0004 |
-0.04% |
| 2024-12-02 |
021235 |
摩根瑞欣利率债债券A |
1.0219 |
1.0219 |
1.0186 |
1.0186 |
0.0033 |
0.32% |
| 2024-11-29 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0186 |
1.0175 |
1.0175 |
0.0011 |
0.11% |
| 2024-11-28 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0175 |
1.0160 |
1.0160 |
0.0015 |
0.15% |
| 2024-11-27 |
021235 |
摩根瑞欣利率债债券A |
1.0160 |
1.0160 |
1.0162 |
1.0162 |
-0.0002 |
-0.02% |
| 2024-11-26 |
021235 |
摩根瑞欣利率债债券A |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2024-11-25 |
021235 |
摩根瑞欣利率债债券A |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2024-11-22 |
021235 |
摩根瑞欣利率债债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2024-11-21 |
021235 |
摩根瑞欣利率债债券A |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2024-11-20 |
021235 |
摩根瑞欣利率债债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-11-19 |
021235 |
摩根瑞欣利率债债券A |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-11-18 |
021235 |
摩根瑞欣利率债债券A |
1.0142 |
1.0142 |
1.0151 |
1.0151 |
-0.0009 |
-0.09% |
| 2024-11-15 |
021235 |
摩根瑞欣利率债债券A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2024-11-14 |
021235 |
摩根瑞欣利率债债券A |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2024-11-13 |
021235 |
摩根瑞欣利率债债券A |
1.0145 |
1.0145 |
1.0157 |
1.0157 |
-0.0012 |
-0.12% |
| 2024-11-12 |
021235 |
摩根瑞欣利率债债券A |
1.0157 |
1.0157 |
1.0144 |
1.0144 |
0.0013 |
0.13% |
| 2024-11-11 |
021235 |
摩根瑞欣利率债债券A |
1.0144 |
1.0144 |
1.0139 |
1.0139 |
0.0005 |
0.05% |
