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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1220 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1520
  • 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
近一年摩根瑞益純債債券C|上投摩根瑞益純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根瑞益純債債券C(007330)基金累計(jì)收益率2.33%
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
2025-05-22 007330 摩根瑞益純債債券C 1.1221 1.1521 1.1220 1.1520 0.0001 0.01%
2025-05-21 007330 摩根瑞益純債債券C 1.1220 1.1520 1.1219 1.1519 0.0001 0.01%
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%
2025-02-20 007330 摩根瑞益純債債券C 1.1150 1.1450 1.1151 1.1451 -0.0001 -0.01%
2025-02-19 007330 摩根瑞益純債債券C 1.1151 1.1451 1.1153 1.1453 -0.0002 -0.02%
2025-02-18 007330 摩根瑞益純債債券C 1.1153 1.1453 1.1156 1.1456 -0.0003 -0.03%
2025-02-17 007330 摩根瑞益純債債券C 1.1156 1.1456 1.1159 1.1459 -0.0003 -0.03%
2025-02-14 007330 摩根瑞益純債債券C 1.1159 1.1459 1.1158 1.1458 0.0001 0.01%
2025-02-13 007330 摩根瑞益純債債券C 1.1158 1.1458 1.1157 1.1457 0.0001 0.01%
2025-02-12 007330 摩根瑞益純債債券C 1.1157 1.1457 1.1155 1.1455 0.0002 0.02%
2025-02-11 007330 摩根瑞益純債債券C 1.1155 1.1455 1.1156 1.1456 -0.0001 -0.01%
2025-02-10 007330 摩根瑞益純債債券C 1.1156 1.1456 1.1155 1.1455 0.0001 0.01%
2025-02-07 007330 摩根瑞益純債債券C 1.1155 1.1455 1.1150 1.1450 0.0005 0.04%
2025-02-06 007330 摩根瑞益純債債券C 1.1150 1.1450 1.1146 1.1446 0.0004 0.04%
2025-02-05 007330 摩根瑞益純債債券C 1.1146 1.1446 1.1142 1.1442 0.0004 0.04%
2025-01-27 007330 摩根瑞益純債債券C 1.1142 1.1442 1.1138 1.1438 0.0004 0.04%
2025-01-22 007330 摩根瑞益純債債券C 1.1141 1.1441 1.1138 1.1438 0.0003 0.03%
2025-01-14 007330 摩根瑞益純債債券C 1.1150 1.1450 1.1153 1.1453 -0.0003 -0.03%
2025-01-13 007330 摩根瑞益純債債券C 1.1153 1.1453 1.1155 1.1455 -0.0002 -0.02%
2025-01-10 007330 摩根瑞益純債債券C 1.1155 1.1455 1.1156 1.1456 -0.0001 -0.01%
2025-01-09 007330 摩根瑞益純債債券C 1.1156 1.1456 1.1158 1.1458 -0.0002 -0.02%
2025-01-08 007330 摩根瑞益純債債券C 1.1158 1.1458 1.1158 1.1458 0.0000 0.00%
2025-01-07 007330 摩根瑞益純債債券C 1.1158 1.1458 1.1159 1.1459 -0.0001 -0.01%
2025-01-06 007330 摩根瑞益純債債券C 1.1159 1.1459 1.1155 1.1455 0.0004 0.04%
2025-01-03 007330 摩根瑞益純債債券C 1.1155 1.1455 1.1152 1.1452 0.0003 0.03%
2025-01-02 007330 摩根瑞益純債債券C 1.1152 1.1452 1.1144 1.1444 0.0008 0.07%
2024-12-31 007330 摩根瑞益純債債券C 1.1144 1.1444 1.1136 1.1436 0.0008 0.07%
2024-12-26 007330 摩根瑞益純債債券C 1.1121 1.1421 1.1120 1.1420 0.0001 0.01%
2024-12-25 007330 摩根瑞益純債債券C 1.1120 1.1420 1.1124 1.1424 -0.0004 -0.04%
2024-12-24 007330 摩根瑞益純債債券C 1.1124 1.1424 1.1127 1.1427 -0.0003 -0.03%
2024-12-23 007330 摩根瑞益純債債券C 1.1127 1.1427 1.1124 1.1424 0.0003 0.03%
2024-12-20 007330 摩根瑞益純債債券C 1.1124 1.1424 1.1116 1.1416 0.0008 0.07%
2024-12-19 007330 摩根瑞益純債債券C 1.1116 1.1416 1.1120 1.1420 -0.0004 -0.04%
2024-12-18 007330 摩根瑞益純債債券C 1.1120 1.1420 1.1123 1.1423 -0.0003 -0.03%
2024-12-17 007330 摩根瑞益純債債券C 1.1123 1.1423 1.1126 1.1426 -0.0003 -0.03%
2024-12-16 007330 摩根瑞益純債債券C 1.1126 1.1426 1.1119 1.1419 0.0007 0.06%
2024-12-13 007330 摩根瑞益純債債券C 1.1119 1.1419 1.1110 1.1410 0.0009 0.08%
2024-12-12 007330 摩根瑞益純債債券C 1.1110 1.1410 1.1108 1.1408 0.0002 0.02%
2024-12-11 007330 摩根瑞益純債債券C 1.1108 1.1408 1.1110 1.1410 -0.0002 -0.02%
2024-12-10 007330 摩根瑞益純債債券C 1.1110 1.1410 1.1097 1.1397 0.0013 0.12%
2024-12-09 007330 摩根瑞益純債債券C 1.1097 1.1397 1.1093 1.1393 0.0004 0.04%
2024-12-06 007330 摩根瑞益純債債券C 1.1093 1.1393 1.1091 1.1391 0.0002 0.02%
2024-12-05 007330 摩根瑞益純債債券C 1.1091 1.1391 1.1086 1.1386 0.0005 0.05%
2024-12-04 007330 摩根瑞益純債債券C 1.1086 1.1386 1.1079 1.1379 0.0007 0.06%
2024-12-03 007330 摩根瑞益純債債券C 1.1079 1.1379 1.1078 1.1378 0.0001 0.01%
2024-12-02 007330 摩根瑞益純債債券C 1.1078 1.1378 1.1062 1.1362 0.0016 0.14%
2024-11-29 007330 摩根瑞益純債債券C 1.1062 1.1362 1.1057 1.1357 0.0005 0.05%
2024-11-28 007330 摩根瑞益純債債券C 1.1057 1.1357 1.1054 1.1354 0.0003 0.03%
2024-11-27 007330 摩根瑞益純債債券C 1.1054 1.1354 1.1052 1.1352 0.0002 0.02%
2024-11-26 007330 摩根瑞益純債債券C 1.1052 1.1352 1.1049 1.1349 0.0003 0.03%
2024-11-25 007330 摩根瑞益純債債券C 1.1049 1.1349 1.1045 1.1345 0.0004 0.04%
2024-11-22 007330 摩根瑞益純債債券C 1.1045 1.1345 1.1043 1.1343 0.0002 0.02%
2024-11-21 007330 摩根瑞益純債債券C 1.1043 1.1343 1.1041 1.1341 0.0002 0.02%
2024-11-20 007330 摩根瑞益純債債券C 1.1041 1.1341 1.1040 1.1340 0.0001 0.01%
2024-11-19 007330 摩根瑞益純債債券C 1.1040 1.1340 1.1038 1.1338 0.0002 0.02%
2024-11-18 007330 摩根瑞益純債債券C 1.1038 1.1338 1.1037 1.1337 0.0001 0.01%
2024-11-15 007330 摩根瑞益純債債券C 1.1037 1.1337 1.1035 1.1335 0.0002 0.02%
2024-11-14 007330 摩根瑞益純債債券C 1.1035 1.1335 1.1033 1.1333 0.0002 0.02%
2024-11-13 007330 摩根瑞益純債債券C 1.1033 1.1333 1.1032 1.1332 0.0001 0.01%
2024-11-12 007330 摩根瑞益純債債券C 1.1032 1.1332 1.1029 1.1329 0.0003 0.03%
2024-11-11 007330 摩根瑞益純債債券C 1.1029 1.1329 1.1025 1.1325 0.0004 0.04%
2024-11-08 007330 摩根瑞益純債債券C 1.1025 1.1325 1.1023 1.1323 0.0002 0.02%
2024-11-07 007330 摩根瑞益純債債券C 1.1023 1.1323 1.1019 1.1319 0.0004 0.04%
2024-11-06 007330 摩根瑞益純債債券C 1.1019 1.1319 1.1016 1.1316 0.0003 0.03%
2024-11-05 007330 摩根瑞益純債債券C 1.1016 1.1316 1.1015 1.1315 0.0001 0.01%
2024-11-04 007330 摩根瑞益純債債券C 1.1015 1.1315 1.1011 1.1311 0.0004 0.04%
2024-11-01 007330 摩根瑞益純債債券C 1.1011 1.1311 1.1008 1.1308 0.0003 0.03%
2024-10-31 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1005 1.1305 0.0003 0.03%
2024-10-30 007330 摩根瑞益純債債券C 1.1005 1.1305 1.1006 1.1306 -0.0001 -0.01%
2024-10-29 007330 摩根瑞益純債債券C 1.1006 1.1306 1.1007 1.1307 -0.0001 -0.01%
2024-10-28 007330 摩根瑞益純債債券C 1.1007 1.1307 1.1007 1.1307 0.0000 0.00%
2024-10-25 007330 摩根瑞益純債債券C 1.1007 1.1307 1.1008 1.1308 -0.0001 -0.01%
2024-10-24 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1007 1.1307 0.0001 0.01%
2024-10-23 007330 摩根瑞益純債債券C 1.1007 1.1307 1.1013 1.1313 -0.0006 -0.05%
2024-10-22 007330 摩根瑞益純債債券C 1.1013 1.1313 1.1015 1.1315 -0.0002 -0.02%
2024-10-21 007330 摩根瑞益純債債券C 1.1015 1.1315 1.1014 1.1314 0.0001 0.01%
2024-10-18 007330 摩根瑞益純債債券C 1.1014 1.1314 1.1012 1.1312 0.0002 0.02%
2024-10-17 007330 摩根瑞益純債債券C 1.1012 1.1312 1.1008 1.1308 0.0004 0.04%
2024-10-16 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1003 1.1303 0.0005 0.05%
2024-10-15 007330 摩根瑞益純債債券C 1.1003 1.1303 1.0995 1.1295 0.0008 0.07%
2024-10-14 007330 摩根瑞益純債債券C 1.0995 1.1295 1.0979 1.1279 0.0016 0.15%
2024-10-11 007330 摩根瑞益純債債券C 1.0979 1.1279 1.0970 1.1270 0.0009 0.08%
2024-10-10 007330 摩根瑞益純債債券C 1.0970 1.1270 1.0968 1.1268 0.0002 0.02%
2024-10-09 007330 摩根瑞益純債債券C 1.0968 1.1268 1.0989 1.1289 -0.0021 -0.19%
2024-10-08 007330 摩根瑞益純債債券C 1.0989 1.1289 1.0999 1.1299 -0.0010 -0.09%
2024-09-30 007330 摩根瑞益純債債券C 1.0999 1.1299 1.1022 1.1322 -0.0023 -0.21%
2024-09-27 007330 摩根瑞益純債債券C 1.1022 1.1322 1.1032 1.1332 -0.0010 -0.09%
2024-09-26 007330 摩根瑞益純債債券C 1.1032 1.1332 1.1032 1.1332 0.0000 0.00%
2024-09-25 007330 摩根瑞益純債債券C 1.1032 1.1332 1.1030 1.1330 0.0002 0.02%
2024-09-24 007330 摩根瑞益純債債券C 1.1030 1.1330 1.1030 1.1330 0.0000 0.00%
2024-09-23 007330 摩根瑞益純債債券C 1.1030 1.1330 1.1031 1.1331 -0.0001 -0.01%
2024-09-20 007330 摩根瑞益純債債券C 1.1031 1.1331 1.1031 1.1331 0.0000 0.00%
2024-09-19 007330 摩根瑞益純債債券C 1.1031 1.1331 1.1033 1.1333 -0.0002 -0.02%
2024-09-18 007330 摩根瑞益純債債券C 1.1033 1.1333 1.1028 1.1328 0.0005 0.05%
2024-09-13 007330 摩根瑞益純債債券C 1.1028 1.1328 1.1028 1.1328 0.0000 0.00%
2024-09-12 007330 摩根瑞益純債債券C 1.1028 1.1328 1.1027 1.1327 0.0001 0.01%
2024-09-11 007330 摩根瑞益純債債券C 1.1027 1.1327 1.1023 1.1323 0.0004 0.04%
2024-09-10 007330 摩根瑞益純債債券C 1.1023 1.1323 1.1024 1.1324 -0.0001 -0.01%
2024-09-09 007330 摩根瑞益純債債券C 1.1024 1.1324 1.1022 1.1322 0.0002 0.02%
2024-09-06 007330 摩根瑞益純債債券C 1.1022 1.1322 1.1019 1.1319 0.0003 0.03%
2024-09-05 007330 摩根瑞益純債債券C 1.1019 1.1319 1.1018 1.1318 0.0001 0.01%
2024-09-04 007330 摩根瑞益純債債券C 1.1018 1.1318 1.1018 1.1318 0.0000 0.00%
2024-09-03 007330 摩根瑞益純債債券C 1.1018 1.1318 1.1016 1.1316 0.0002 0.02%
2024-09-02 007330 摩根瑞益純債債券C 1.1016 1.1316 1.1017 1.1317 -0.0001 -0.01%
2024-08-30 007330 摩根瑞益純債債券C 1.1017 1.1317 1.1016 1.1316 0.0001 0.01%
2024-08-29 007330 摩根瑞益純債債券C 1.1016 1.1316 1.1015 1.1315 0.0001 0.01%
2024-08-28 007330 摩根瑞益純債債券C 1.1015 1.1315 1.1015 1.1315 0.0000 0.00%
2024-08-27 007330 摩根瑞益純債債券C 1.1015 1.1315 1.1022 1.1322 -0.0007 -0.06%
2024-08-26 007330 摩根瑞益純債債券C 1.1022 1.1322 1.1025 1.1325 -0.0003 -0.03%
2024-08-23 007330 摩根瑞益純債債券C 1.1025 1.1325 1.1027 1.1327 -0.0002 -0.02%
2024-08-22 007330 摩根瑞益純債債券C 1.1027 1.1327 1.1028 1.1328 -0.0001 -0.01%
2024-08-21 007330 摩根瑞益純債債券C 1.1028 1.1328 1.1031 1.1331 -0.0003 -0.03%
2024-08-20 007330 摩根瑞益純債債券C 1.1031 1.1331 1.1028 1.1328 0.0003 0.03%
2024-08-19 007330 摩根瑞益純債債券C 1.1028 1.1328 1.1027 1.1327 0.0001 0.01%
2024-08-16 007330 摩根瑞益純債債券C 1.1027 1.1327 1.1025 1.1325 0.0002 0.02%
2024-08-15 007330 摩根瑞益純債債券C 1.1025 1.1325 1.1026 1.1326 -0.0001 -0.01%
2024-08-14 007330 摩根瑞益純債債券C 1.1026 1.1326 1.1021 1.1321 0.0005 0.05%
2024-08-13 007330 摩根瑞益純債債券C 1.1021 1.1321 1.1019 1.1319 0.0002 0.02%
2024-08-12 007330 摩根瑞益純債債券C 1.1019 1.1319 1.1026 1.1326 -0.0007 -0.06%
2024-08-09 007330 摩根瑞益純債債券C 1.1026 1.1326 1.1030 1.1330 -0.0004 -0.04%
2024-08-08 007330 摩根瑞益純債債券C 1.1030 1.1330 1.1032 1.1332 -0.0002 -0.02%
2024-08-07 007330 摩根瑞益純債債券C 1.1032 1.1332 1.1031 1.1331 0.0001 0.01%
2024-08-06 007330 摩根瑞益純債債券C 1.1031 1.1331 1.1033 1.1333 -0.0002 -0.02%
2024-08-05 007330 摩根瑞益純債債券C 1.1033 1.1333 1.1031 1.1331 0.0002 0.02%
2024-08-02 007330 摩根瑞益純債債券C 1.1031 1.1331 1.1029 1.1329 0.0002 0.02%
2024-07-31 007330 摩根瑞益純債債券C 1.1027 1.1327 1.1024 1.1324 0.0003 0.03%
2024-07-30 007330 摩根瑞益純債債券C 1.1024 1.1324 1.1019 1.1319 0.0005 0.05%
2024-07-29 007330 摩根瑞益純債債券C 1.1019 1.1319 1.1017 1.1317 0.0002 0.02%
2024-07-26 007330 摩根瑞益純債債券C 1.1017 1.1317 1.1016 1.1316 0.0001 0.01%
2024-07-25 007330 摩根瑞益純債債券C 1.1016 1.1316 1.1015 1.1315 0.0001 0.01%
2024-07-24 007330 摩根瑞益純債債券C 1.1015 1.1315 1.1014 1.1314 0.0001 0.01%
2024-07-23 007330 摩根瑞益純債債券C 1.1014 1.1314 1.1012 1.1312 0.0002 0.02%
2024-07-22 007330 摩根瑞益純債債券C 1.1012 1.1312 1.1008 1.1308 0.0004 0.04%
2024-07-19 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1008 1.1308 0.0000 0.00%
2024-07-18 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1009 1.1309 -0.0001 -0.01%
2024-07-17 007330 摩根瑞益純債債券C 1.1009 1.1309 1.1008 1.1308 0.0001 0.01%
2024-07-16 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1008 1.1308 0.0000 0.00%
2024-07-15 007330 摩根瑞益純債債券C 1.1008 1.1308 1.1006 1.1306 0.0002 0.02%
2024-07-12 007330 摩根瑞益純債債券C 1.1006 1.1306 1.1004 1.1304 0.0002 0.02%
2024-07-11 007330 摩根瑞益純債債券C 1.1004 1.1304 1.1003 1.1303 0.0001 0.01%
2024-07-10 007330 摩根瑞益純債債券C 1.1003 1.1303 1.1003 1.1303 0.0000 0.00%
2024-07-09 007330 摩根瑞益純債債券C 1.1003 1.1303 1.1001 1.1301 0.0002 0.02%
2024-07-08 007330 摩根瑞益純債債券C 1.1001 1.1301 1.1002 1.1302 -0.0001 -0.01%
2024-07-05 007330 摩根瑞益純債債券C 1.1002 1.1302 1.1003 1.1303 -0.0001 -0.01%
2024-07-04 007330 摩根瑞益純債債券C 1.1003 1.1303 1.1003 1.1303 0.0000 0.00%
2024-07-03 007330 摩根瑞益純債債券C 1.1003 1.1303 1.1001 1.1301 0.0002 0.02%
2024-07-02 007330 摩根瑞益純債債券C 1.1001 1.1301 1.0997 1.1297 0.0004 0.04%
2024-07-01 007330 摩根瑞益純債債券C 1.0997 1.1297 1.1001 1.1301 -0.0004 -0.04%
2024-06-28 007330 摩根瑞益純債債券C 1.1001 1.1301 1.0999 1.1299 0.0002 0.02%
2024-06-27 007330 摩根瑞益純債債券C 1.0999 1.1299 1.0996 1.1296 0.0003 0.03%
2024-06-26 007330 摩根瑞益純債債券C 1.0996 1.1296 1.0995 1.1295 0.0001 0.01%
2024-06-25 007330 摩根瑞益純債債券C 1.0995 1.1295 1.0994 1.1294 0.0001 0.01%
2024-06-24 007330 摩根瑞益純債債券C 1.0994 1.1294 1.0992 1.1292 0.0002 0.02%
2024-06-21 007330 摩根瑞益純債債券C 1.0992 1.1292 1.0992 1.1292 0.0000 0.00%
2024-06-20 007330 摩根瑞益純債債券C 1.0992 1.1292 1.0988 1.1288 0.0004 0.04%
2024-06-19 007330 摩根瑞益純債債券C 1.0988 1.1288 1.0988 1.1288 0.0000 0.00%
2024-06-18 007330 摩根瑞益純債債券C 1.0988 1.1288 1.0987 1.1287 0.0001 0.01%
2024-06-17 007330 摩根瑞益純債債券C 1.0987 1.1287 1.0986 1.1286 0.0001 0.01%
2024-06-14 007330 摩根瑞益純債債券C 1.0986 1.1286 1.0985 1.1285 0.0001 0.01%
2024-06-13 007330 摩根瑞益純債債券C 1.0985 1.1285 1.0983 1.1283 0.0002 0.02%
2024-06-12 007330 摩根瑞益純債債券C 1.0983 1.1283 1.0982 1.1282 0.0001 0.01%
2024-06-11 007330 摩根瑞益純債債券C 1.0982 1.1282 1.0980 1.1280 0.0002 0.02%
2024-06-07 007330 摩根瑞益純債債券C 1.0980 1.1280 1.0979 1.1279 0.0001 0.01%
2024-06-06 007330 摩根瑞益純債債券C 1.0979 1.1279 1.0978 1.1278 0.0001 0.01%
2024-06-05 007330 摩根瑞益純債債券C 1.0978 1.1278 1.0976 1.1276 0.0002 0.02%
2024-06-04 007330 摩根瑞益純債債券C 1.0976 1.1276 1.0975 1.1275 0.0001 0.01%
2024-06-03 007330 摩根瑞益純債債券C 1.0975 1.1275 1.0973 1.1273 0.0002 0.02%
2024-05-31 007330 摩根瑞益純債債券C 1.0973 1.1273 1.0970 1.1270 0.0003 0.03%
2024-05-30 007330 摩根瑞益純債債券C 1.0970 1.1270 1.0970 1.1270 0.0000 0.00%
2024-05-29 007330 摩根瑞益純債債券C 1.0970 1.1270 1.0968 1.1268 0.0002 0.02%
2024-05-28 007330 摩根瑞益純債債券C 1.0968 1.1268 1.0964 1.1264 0.0004 0.04%
2024-05-27 007330 摩根瑞益純債債券C 1.0964 1.1264 1.0963 1.1263 0.0001 0.01%
2024-05-24 007330 摩根瑞益純債債券C 1.0963 1.1263 1.0963 1.1263 0.0000 0.00%
2024-05-23 007330 摩根瑞益純債債券C 1.0963 1.1263 1.0961 1.1261 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%