摩根瑞享純債債券C(上投摩根瑞享純債債券C)基金凈值查詢(016211)
今天最新凈值
1.0629
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1001
- 成立日期：2022-10-24
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：1.1141億
- 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
近一月摩根瑞享純債債券C|上投摩根瑞享純債債券C基金凈值查詢
近一月,摩根瑞享純債債券C(016211)基金累計收益率2.21%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
016211 |
摩根瑞享純債債券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-20 |
016211 |
摩根瑞享純債債券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-19 |
016211 |
摩根瑞享純債債券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-16 |
016211 |
摩根瑞享純債債券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-15 |
016211 |
摩根瑞享純債債券C |
1.0629 |
1.1001 |
1.0628 |
1.1000 |
0.0001 |
0.01% |
| 2025-05-14 |
016211 |
摩根瑞享純債債券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-13 |
016211 |
摩根瑞享純債債券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-12 |
016211 |
摩根瑞享純債債券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-09 |
016211 |
摩根瑞享純債債券C |
1.0628 |
1.1000 |
1.0627 |
1.0999 |
0.0001 |
0.01% |
| 2025-05-08 |
016211 |
摩根瑞享純債債券C |
1.0627 |
1.0999 |
1.0626 |
1.0998 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
016211 |
摩根瑞享純債債券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-05-06 |
016211 |
摩根瑞享純債債券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-30 |
016211 |
摩根瑞享純債債券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-29 |
016211 |
摩根瑞享純債債券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-28 |
016211 |
摩根瑞享純債債券C |
1.0626 |
1.0998 |
1.0570 |
1.0942 |
0.0056 |
0.53% |
| 2025-04-25 |
016211 |
摩根瑞享純債債券C |
1.0570 |
1.0942 |
1.0571 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016211 |
摩根瑞享純債債券C |
1.0571 |
1.0943 |
1.0403 |
1.0775 |
0.0168 |
1.61% |
| 2025-04-23 |
016211 |
摩根瑞享純債債券C |
1.0403 |
1.0775 |
1.0403 |
1.0775 |
0.0000 |
0.00% |
