摩根瑞益純債債券C(上投摩根瑞益純債C)基金凈值查詢(007330)
今天最新凈值
1.1217
0.0003 0.0300%
2025-05-20
- 累計(jì)凈值：1.1517
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：2.4184億
- 最近資產(chǎn)：2.66億
- 基金公司：上投摩根基金
- 基金經(jīng)理：任翔
近一季摩根瑞益純債債券C|上投摩根瑞益純債C基金凈值查詢
近一季,摩根瑞益純債債券C(007330)基金累計(jì)收益率0.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
007330 |
摩根瑞益純債債券C |
1.1219 |
1.1519 |
1.1217 |
1.1517 |
0.0002 |
0.02% |
| 2025-05-19 |
007330 |
摩根瑞益純債債券C |
1.1217 |
1.1517 |
1.1214 |
1.1514 |
0.0003 |
0.03% |
| 2025-05-16 |
007330 |
摩根瑞益純債債券C |
1.1214 |
1.1514 |
1.1216 |
1.1516 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007330 |
摩根瑞益純債債券C |
1.1216 |
1.1516 |
1.1217 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007330 |
摩根瑞益純債債券C |
1.1217 |
1.1517 |
1.1217 |
1.1517 |
0.0000 |
0.00% |
| 2025-05-13 |
007330 |
摩根瑞益純債債券C |
1.1217 |
1.1517 |
1.1212 |
1.1512 |
0.0005 |
0.04% |
| 2025-05-12 |
007330 |
摩根瑞益純債債券C |
1.1212 |
1.1512 |
1.1215 |
1.1515 |
-0.0003 |
-0.03% |
| 2025-05-09 |
007330 |
摩根瑞益純債債券C |
1.1215 |
1.1515 |
1.1211 |
1.1511 |
0.0004 |
0.04% |
| 2025-05-08 |
007330 |
摩根瑞益純債債券C |
1.1211 |
1.1511 |
1.1200 |
1.1500 |
0.0011 |
0.10% |
| 2025-05-07 |
007330 |
摩根瑞益純債債券C |
1.1200 |
1.1500 |
1.1200 |
1.1500 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
007330 |
摩根瑞益純債債券C |
1.1200 |
1.1500 |
1.1198 |
1.1498 |
0.0002 |
0.02% |
| 2025-04-30 |
007330 |
摩根瑞益純債債券C |
1.1198 |
1.1498 |
1.1195 |
1.1495 |
0.0003 |
0.03% |
| 2025-04-29 |
007330 |
摩根瑞益純債債券C |
1.1195 |
1.1495 |
1.1192 |
1.1492 |
0.0003 |
0.03% |
| 2025-04-28 |
007330 |
摩根瑞益純債債券C |
1.1192 |
1.1492 |
1.1191 |
1.1491 |
0.0001 |
0.01% |
| 2025-04-25 |
007330 |
摩根瑞益純債債券C |
1.1191 |
1.1491 |
1.1190 |
1.1490 |
0.0001 |
0.01% |
| 2025-04-24 |
007330 |
摩根瑞益純債債券C |
1.1190 |
1.1490 |
1.1191 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007330 |
摩根瑞益純債債券C |
1.1191 |
1.1491 |
1.1192 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007330 |
摩根瑞益純債債券C |
1.1192 |
1.1492 |
1.1190 |
1.1490 |
0.0002 |
0.02% |
| 2025-04-21 |
007330 |
摩根瑞益純債債券C |
1.1190 |
1.1490 |
1.1190 |
1.1490 |
0.0000 |
0.00% |
| 2025-04-18 |
007330 |
摩根瑞益純債債券C |
1.1190 |
1.1490 |
1.1189 |
1.1489 |
0.0001 |
0.01% |
| 2025-04-17 |
007330 |
摩根瑞益純債債券C |
1.1189 |
1.1489 |
1.1189 |
1.1489 |
0.0000 |
0.00% |
| 2025-04-16 |
007330 |
摩根瑞益純債債券C |
1.1189 |
1.1489 |
1.1187 |
1.1487 |
0.0002 |
0.02% |
| 2025-04-15 |
007330 |
摩根瑞益純債債券C |
1.1187 |
1.1487 |
1.1188 |
1.1488 |
-0.0001 |
-0.01% |
| 2025-04-14 |
007330 |
摩根瑞益純債債券C |
1.1188 |
1.1488 |
1.1187 |
1.1487 |
0.0001 |
0.01% |
| 2025-04-11 |
007330 |
摩根瑞益純債債券C |
1.1187 |
1.1487 |
1.1185 |
1.1485 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
007330 |
摩根瑞益純債債券C |
1.1185 |
1.1485 |
1.1184 |
1.1484 |
0.0001 |
0.01% |
| 2025-04-09 |
007330 |
摩根瑞益純債債券C |
1.1184 |
1.1484 |
1.1185 |
1.1485 |
-0.0001 |
-0.01% |
| 2025-04-08 |
007330 |
摩根瑞益純債債券C |
1.1185 |
1.1485 |
1.1189 |
1.1489 |
-0.0004 |
-0.04% |
| 2025-04-07 |
007330 |
摩根瑞益純債債券C |
1.1189 |
1.1489 |
1.1181 |
1.1481 |
0.0008 |
0.07% |
| 2025-04-03 |
007330 |
摩根瑞益純債債券C |
1.1181 |
1.1481 |
1.1170 |
1.1470 |
0.0011 |
0.10% |
| 2025-04-02 |
007330 |
摩根瑞益純債債券C |
1.1170 |
1.1470 |
1.1168 |
1.1468 |
0.0002 |
0.02% |
| 2025-04-01 |
007330 |
摩根瑞益純債債券C |
1.1168 |
1.1468 |
1.1166 |
1.1466 |
0.0002 |
0.02% |
| 2025-03-31 |
007330 |
摩根瑞益純債債券C |
1.1166 |
1.1466 |
1.1164 |
1.1464 |
0.0002 |
0.02% |
| 2025-03-28 |
007330 |
摩根瑞益純債債券C |
1.1164 |
1.1464 |
1.1162 |
1.1462 |
0.0002 |
0.02% |
| 2025-03-27 |
007330 |
摩根瑞益純債債券C |
1.1162 |
1.1462 |
1.1161 |
1.1461 |
0.0001 |
0.01% |
| 2025-03-26 |
007330 |
摩根瑞益純債債券C |
1.1161 |
1.1461 |
1.1159 |
1.1459 |
0.0002 |
0.02% |
| 2025-03-25 |
007330 |
摩根瑞益純債債券C |
1.1159 |
1.1459 |
1.1156 |
1.1456 |
0.0003 |
0.03% |
| 2025-03-24 |
007330 |
摩根瑞益純債債券C |
1.1156 |
1.1456 |
1.1154 |
1.1454 |
0.0002 |
0.02% |
| 2025-03-21 |
007330 |
摩根瑞益純債債券C |
1.1154 |
1.1454 |
1.1152 |
1.1452 |
0.0002 |
0.02% |
| 2025-03-20 |
007330 |
摩根瑞益純債債券C |
1.1152 |
1.1452 |
1.1148 |
1.1448 |
0.0004 |
0.04% |
| 2025-03-19 |
007330 |
摩根瑞益純債債券C |
1.1148 |
1.1448 |
1.1147 |
1.1447 |
0.0001 |
0.01% |
| 2025-03-18 |
007330 |
摩根瑞益純債債券C |
1.1147 |
1.1447 |
1.1145 |
1.1445 |
0.0002 |
0.02% |
| 2025-03-17 |
007330 |
摩根瑞益純債債券C |
1.1145 |
1.1445 |
1.1145 |
1.1445 |
0.0000 |
0.00% |
| 2025-03-14 |
007330 |
摩根瑞益純債債券C |
1.1145 |
1.1445 |
1.1142 |
1.1442 |
0.0003 |
0.03% |
| 2025-03-13 |
007330 |
摩根瑞益純債債券C |
1.1142 |
1.1442 |
1.1138 |
1.1438 |
0.0004 |
0.04% |
| 2025-03-12 |
007330 |
摩根瑞益純債債券C |
1.1138 |
1.1438 |
1.1135 |
1.1435 |
0.0003 |
0.03% |
| 2025-03-11 |
007330 |
摩根瑞益純債債券C |
1.1135 |
1.1435 |
1.1137 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007330 |
摩根瑞益純債債券C |
1.1137 |
1.1437 |
1.1136 |
1.1436 |
0.0001 |
0.01% |
| 2025-03-07 |
007330 |
摩根瑞益純債債券C |
1.1136 |
1.1436 |
1.1140 |
1.1440 |
-0.0004 |
-0.04% |
| 2025-03-06 |
007330 |
摩根瑞益純債債券C |
1.1140 |
1.1440 |
1.1140 |
1.1440 |
0.0000 |
0.00% |
| 2025-03-05 |
007330 |
摩根瑞益純債債券C |
1.1140 |
1.1440 |
1.1138 |
1.1438 |
0.0002 |
0.02% |
| 2025-03-04 |
007330 |
摩根瑞益純債債券C |
1.1138 |
1.1438 |
1.1138 |
1.1438 |
0.0000 |
0.00% |
| 2025-03-03 |
007330 |
摩根瑞益純債債券C |
1.1138 |
1.1438 |
1.1134 |
1.1434 |
0.0004 |
0.04% |
| 2025-02-28 |
007330 |
摩根瑞益純債債券C |
1.1134 |
1.1434 |
1.1135 |
1.1435 |
-0.0001 |
-0.01% |
| 2025-02-27 |
007330 |
摩根瑞益純債債券C |
1.1135 |
1.1435 |
1.1137 |
1.1437 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007330 |
摩根瑞益純債債券C |
1.1137 |
1.1437 |
1.1137 |
1.1437 |
0.0000 |
0.00% |
| 2025-02-25 |
007330 |
摩根瑞益純債債券C |
1.1137 |
1.1437 |
1.1141 |
1.1441 |
-0.0004 |
-0.04% |
| 2025-02-24 |
007330 |
摩根瑞益純債債券C |
1.1141 |
1.1441 |
1.1145 |
1.1445 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007330 |
摩根瑞益純債債券C |
1.1145 |
1.1445 |
1.1150 |
1.1450 |
-0.0005 |
-0.04% |
