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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)

摩根瑞享純債債券A(上投摩根瑞享純債債券A)基金凈值查詢(016210)

今天最新凈值 1.0632 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1004
  • 成立日期：2022-10-24
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.1122億
  • 最近資產(chǎn)：1.17億
  • 基金公司：上投摩根基金
  • 基金經(jīng)理：劉魯?shù)?/a> 雷楊娟
近半年摩根瑞享純債債券A|上投摩根瑞享純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,摩根瑞享純債債券A(016210)基金累計收益率4.20%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 016210 摩根瑞享純債債券A 1.0633 1.1005 1.0632 1.1004 0.0001 0.01%
2025-05-21 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0633 1.1005 -0.0001 -0.01%
2025-05-20 016210 摩根瑞享純債債券A 1.0633 1.1005 1.0633 1.1005 0.0000 0.00%
2025-05-19 016210 摩根瑞享純債債券A 1.0633 1.1005 1.0632 1.1004 0.0001 0.01%
2025-05-16 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0633 1.1005 -0.0001 -0.01%
2025-05-15 016210 摩根瑞享純債債券A 1.0633 1.1005 1.0632 1.1004 0.0001 0.01%
2025-05-14 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0632 1.1004 0.0000 0.00%
2025-05-13 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0632 1.1004 0.0000 0.00%
2025-05-12 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0632 1.1004 0.0000 0.00%
2025-05-09 016210 摩根瑞享純債債券A 1.0632 1.1004 1.0631 1.1003 0.0001 0.01%
2025-05-08 016210 摩根瑞享純債債券A 1.0631 1.1003 1.0629 1.1001 0.0002 0.02%
2025-05-07 016210 摩根瑞享純債債券A 1.0629 1.1001 1.0629 1.1001 0.0000 0.00%
2025-05-06 016210 摩根瑞享純債債券A 1.0629 1.1001 1.0630 1.1002 -0.0001 -0.01%
2025-04-30 016210 摩根瑞享純債債券A 1.0630 1.1002 1.0630 1.1002 0.0000 0.00%
2025-04-29 016210 摩根瑞享純債債券A 1.0630 1.1002 1.0630 1.1002 0.0000 0.00%
2025-04-28 016210 摩根瑞享純債債券A 1.0630 1.1002 1.0573 1.0945 0.0057 0.54%
2025-04-25 016210 摩根瑞享純債債券A 1.0573 1.0945 1.0574 1.0946 -0.0001 -0.01%
2025-04-24 016210 摩根瑞享純債債券A 1.0574 1.0946 1.0408 1.0780 0.0166 1.59%
2025-04-23 016210 摩根瑞享純債債券A 1.0408 1.0780 1.0407 1.0779 0.0001 0.01%
2025-04-22 016210 摩根瑞享純債債券A 1.0407 1.0779 1.0405 1.0777 0.0002 0.02%
2025-04-21 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0405 1.0777 0.0000 0.00%
2025-04-18 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0406 1.0778 -0.0001 -0.01%
2025-04-17 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0405 1.0777 0.0001 0.01%
2025-04-16 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0406 1.0778 -0.0001 -0.01%
2025-04-15 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0406 1.0778 0.0000 0.00%
2025-04-14 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0407 1.0779 -0.0001 -0.01%
2025-04-11 016210 摩根瑞享純債債券A 1.0407 1.0779 1.0406 1.0778 0.0001 0.01%
2025-04-10 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0408 1.0780 -0.0002 -0.02%
2025-04-09 016210 摩根瑞享純債債券A 1.0408 1.0780 1.0409 1.0781 -0.0001 -0.01%
2025-04-08 016210 摩根瑞享純債債券A 1.0409 1.0781 1.0408 1.0780 0.0001 0.01%
2025-04-07 016210 摩根瑞享純債債券A 1.0408 1.0780 1.0407 1.0779 0.0001 0.01%
2025-04-03 016210 摩根瑞享純債債券A 1.0407 1.0779 1.0405 1.0777 0.0002 0.02%
2025-04-02 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0405 1.0777 0.0000 0.00%
2025-04-01 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0404 1.0776 0.0001 0.01%
2025-03-31 016210 摩根瑞享純債債券A 1.0404 1.0776 1.0403 1.0775 0.0001 0.01%
2025-03-28 016210 摩根瑞享純債債券A 1.0403 1.0775 1.0404 1.0776 -0.0001 -0.01%
2025-03-27 016210 摩根瑞享純債債券A 1.0404 1.0776 1.0404 1.0776 0.0000 0.00%
2025-03-26 016210 摩根瑞享純債債券A 1.0404 1.0776 1.0402 1.0774 0.0002 0.02%
2025-03-25 016210 摩根瑞享純債債券A 1.0402 1.0774 1.0400 1.0772 0.0002 0.02%
2025-03-24 016210 摩根瑞享純債債券A 1.0400 1.0772 1.0399 1.0771 0.0001 0.01%
2025-03-21 016210 摩根瑞享純債債券A 1.0399 1.0771 1.0399 1.0771 0.0000 0.00%
2025-03-20 016210 摩根瑞享純債債券A 1.0399 1.0771 1.0396 1.0768 0.0003 0.03%
2025-03-19 016210 摩根瑞享純債債券A 1.0396 1.0768 1.0395 1.0767 0.0001 0.01%
2025-03-18 016210 摩根瑞享純債債券A 1.0395 1.0767 1.0396 1.0768 -0.0001 -0.01%
2025-03-17 016210 摩根瑞享純債債券A 1.0396 1.0768 1.0404 1.0776 -0.0008 -0.08%
2025-03-14 016210 摩根瑞享純債債券A 1.0404 1.0776 1.0408 1.0780 -0.0004 -0.04%
2025-03-13 016210 摩根瑞享純債債券A 1.0408 1.0780 1.0406 1.0778 0.0002 0.02%
2025-03-12 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0402 1.0774 0.0004 0.04%
2025-03-11 016210 摩根瑞享純債債券A 1.0402 1.0774 1.0410 1.0782 -0.0008 -0.08%
2025-03-10 016210 摩根瑞享純債債券A 1.0410 1.0782 1.0409 1.0781 0.0001 0.01%
2025-03-07 016210 摩根瑞享純債債券A 1.0409 1.0781 1.0418 1.0790 -0.0009 -0.09%
2025-03-06 016210 摩根瑞享純債債券A 1.0418 1.0790 1.0422 1.0794 -0.0004 -0.04%
2025-03-05 016210 摩根瑞享純債債券A 1.0422 1.0794 1.0425 1.0797 -0.0003 -0.03%
2025-03-04 016210 摩根瑞享純債債券A 1.0425 1.0797 1.0425 1.0797 0.0000 0.00%
2025-03-03 016210 摩根瑞享純債債券A 1.0425 1.0797 1.0419 1.0791 0.0006 0.06%
2025-02-28 016210 摩根瑞享純債債券A 1.0419 1.0791 1.0416 1.0788 0.0003 0.03%
2025-02-27 016210 摩根瑞享純債債券A 1.0416 1.0788 1.0417 1.0789 -0.0001 -0.01%
2025-02-26 016210 摩根瑞享純債債券A 1.0417 1.0789 1.0415 1.0787 0.0002 0.02%
2025-02-25 016210 摩根瑞享純債債券A 1.0415 1.0787 1.0412 1.0784 0.0003 0.03%
2025-02-24 016210 摩根瑞享純債債券A 1.0412 1.0784 1.0418 1.0790 -0.0006 -0.06%
2025-02-21 016210 摩根瑞享純債債券A 1.0418 1.0790 1.0420 1.0792 -0.0002 -0.02%
2025-02-20 016210 摩根瑞享純債債券A 1.0420 1.0792 1.0419 1.0791 0.0001 0.01%
2025-02-19 016210 摩根瑞享純債債券A 1.0419 1.0791 1.0417 1.0789 0.0002 0.02%
2025-02-18 016210 摩根瑞享純債債券A 1.0417 1.0789 1.0419 1.0791 -0.0002 -0.02%
2025-02-17 016210 摩根瑞享純債債券A 1.0419 1.0791 1.0419 1.0791 0.0000 0.00%
2025-02-14 016210 摩根瑞享純債債券A 1.0419 1.0791 1.0421 1.0793 -0.0002 -0.02%
2025-02-13 016210 摩根瑞享純債債券A 1.0421 1.0793 1.0420 1.0792 0.0001 0.01%
2025-02-12 016210 摩根瑞享純債債券A 1.0420 1.0792 1.0418 1.0790 0.0002 0.02%
2025-02-11 016210 摩根瑞享純債債券A 1.0418 1.0790 1.0417 1.0789 0.0001 0.01%
2025-02-10 016210 摩根瑞享純債債券A 1.0417 1.0789 1.0417 1.0789 0.0000 0.00%
2025-02-07 016210 摩根瑞享純債債券A 1.0417 1.0789 1.0416 1.0788 0.0001 0.01%
2025-02-06 016210 摩根瑞享純債債券A 1.0416 1.0788 1.0415 1.0787 0.0001 0.01%
2025-02-05 016210 摩根瑞享純債債券A 1.0415 1.0787 1.0406 1.0778 0.0009 0.09%
2025-01-27 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0398 1.0770 0.0008 0.08%
2025-01-22 016210 摩根瑞享純債債券A 1.0403 1.0775 1.0405 1.0777 -0.0002 -0.02%
2025-01-14 016210 摩根瑞享純債債券A 1.0406 1.0778 1.0400 1.0772 0.0006 0.06%
2025-01-13 016210 摩根瑞享純債債券A 1.0400 1.0772 1.0401 1.0773 -0.0001 -0.01%
2025-01-10 016210 摩根瑞享純債債券A 1.0401 1.0773 1.0401 1.0773 0.0000 0.00%
2025-01-09 016210 摩根瑞享純債債券A 1.0401 1.0773 1.0410 1.0782 -0.0009 -0.09%
2025-01-08 016210 摩根瑞享純債債券A 1.0410 1.0782 1.0417 1.0789 -0.0007 -0.07%
2025-01-07 016210 摩根瑞享純債債券A 1.0417 1.0789 1.0425 1.0797 -0.0008 -0.08%
2025-01-06 016210 摩根瑞享純債債券A 1.0425 1.0797 1.0429 1.0801 -0.0004 -0.04%
2025-01-03 016210 摩根瑞享純債債券A 1.0429 1.0801 1.0423 1.0795 0.0006 0.06%
2025-01-02 016210 摩根瑞享純債債券A 1.0423 1.0795 1.0420 1.0792 0.0003 0.03%
2024-12-31 016210 摩根瑞享純債債券A 1.0420 1.0792 1.0415 1.0787 0.0005 0.05%
2024-12-26 016210 摩根瑞享純債債券A 1.0408 1.0780 1.0394 1.0766 0.0014 0.13%
2024-12-25 016210 摩根瑞享純債債券A 1.0394 1.0766 1.0405 1.0777 -0.0011 -0.11%
2024-12-24 016210 摩根瑞享純債債券A 1.0405 1.0777 1.0788 1.0788 -0.0011 -0.10%
2024-12-23 016210 摩根瑞享純債債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-12-20 016210 摩根瑞享純債債券A 1.0786 1.0786 1.0760 1.0760 0.0026 0.24%
2024-12-19 016210 摩根瑞享純債債券A 1.0760 1.0760 1.0749 1.0749 0.0011 0.10%
2024-12-18 016210 摩根瑞享純債債券A 1.0749 1.0749 1.0764 1.0764 -0.0015 -0.14%
2024-12-17 016210 摩根瑞享純債債券A 1.0764 1.0764 1.0769 1.0769 -0.0005 -0.05%
2024-12-16 016210 摩根瑞享純債債券A 1.0769 1.0769 1.0740 1.0740 0.0029 0.27%
2024-12-13 016210 摩根瑞享純債債券A 1.0740 1.0740 1.0716 1.0716 0.0024 0.22%
2024-12-12 016210 摩根瑞享純債債券A 1.0716 1.0716 1.0704 1.0704 0.0012 0.11%
2024-12-11 016210 摩根瑞享純債債券A 1.0704 1.0704 1.0694 1.0694 0.0010 0.09%
2024-12-10 016210 摩根瑞享純債債券A 1.0694 1.0694 1.0656 1.0656 0.0038 0.36%
2024-12-09 016210 摩根瑞享純債債券A 1.0656 1.0656 1.0638 1.0638 0.0018 0.17%
2024-12-06 016210 摩根瑞享純債債券A 1.0638 1.0638 1.0641 1.0641 -0.0003 -0.03%
2024-12-05 016210 摩根瑞享純債債券A 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-12-04 016210 摩根瑞享純債債券A 1.0640 1.0640 1.0625 1.0625 0.0015 0.14%
2024-12-03 016210 摩根瑞享純債債券A 1.0625 1.0625 1.0627 1.0627 -0.0002 -0.02%
2024-12-02 016210 摩根瑞享純債債券A 1.0627 1.0627 1.0603 1.0603 0.0024 0.23%
2024-11-29 016210 摩根瑞享純債債券A 1.0603 1.0603 1.0592 1.0592 0.0011 0.10%
2024-11-28 016210 摩根瑞享純債債券A 1.0592 1.0592 1.0579 1.0579 0.0013 0.12%
2024-11-27 016210 摩根瑞享純債債券A 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2024-11-26 016210 摩根瑞享純債債券A 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2024-11-25 016210 摩根瑞享純債債券A 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
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%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券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%