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(xún)(016211)
今天最新凈值
1.0629
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1001
- 成立日期：2022-10-24
- 基金類(lèi)型：債券型-長(zhǎng)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
近一季摩根瑞享純債債券C|上投摩根瑞享純債債券C基金凈值查詢(xún)
近一季,摩根瑞享純債債券C(016211)基金累計(jì)收益率2.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
016211 |
摩根瑞享純債債券C |
1.0403 |
1.0775 |
1.0401 |
1.0773 |
0.0002 |
0.02% |
| 2025-04-21 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-04-18 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0400 |
1.0772 |
0.0001 |
0.01% |
| 2025-04-17 |
016211 |
摩根瑞享純債債券C |
1.0400 |
1.0772 |
1.0399 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-16 |
016211 |
摩根瑞享純債債券C |
1.0399 |
1.0771 |
1.0401 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0402 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016211 |
摩根瑞享純債債券C |
1.0402 |
1.0774 |
1.0402 |
1.0774 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
016211 |
摩根瑞享純債債券C |
1.0402 |
1.0774 |
1.0402 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-10 |
016211 |
摩根瑞享純債債券C |
1.0402 |
1.0774 |
1.0404 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016211 |
摩根瑞享純債債券C |
1.0404 |
1.0776 |
1.0405 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016211 |
摩根瑞享純債債券C |
1.0405 |
1.0777 |
1.0404 |
1.0776 |
0.0001 |
0.01% |
| 2025-04-07 |
016211 |
摩根瑞享純債債券C |
1.0404 |
1.0776 |
1.0404 |
1.0776 |
0.0000 |
0.00% |
| 2025-04-03 |
016211 |
摩根瑞享純債債券C |
1.0404 |
1.0776 |
1.0403 |
1.0775 |
0.0001 |
0.01% |
| 2025-04-02 |
016211 |
摩根瑞享純債債券C |
1.0403 |
1.0775 |
1.0402 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-01 |
016211 |
摩根瑞享純債債券C |
1.0402 |
1.0774 |
1.0401 |
1.0773 |
0.0001 |
0.01% |
| 2025-03-31 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-28 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-27 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-26 |
016211 |
摩根瑞享純債債券C |
1.0401 |
1.0773 |
1.0399 |
1.0771 |
0.0002 |
0.02% |
| 2025-03-25 |
016211 |
摩根瑞享純債債券C |
1.0399 |
1.0771 |
1.0397 |
1.0769 |
0.0002 |
0.02% |
| 2025-03-24 |
016211 |
摩根瑞享純債債券C |
1.0397 |
1.0769 |
1.0396 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-21 |
016211 |
摩根瑞享純債債券C |
1.0396 |
1.0768 |
1.0397 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016211 |
摩根瑞享純債債券C |
1.0397 |
1.0769 |
1.0394 |
1.0766 |
0.0003 |
0.03% |
| 2025-03-19 |
016211 |
摩根瑞享純債債券C |
1.0394 |
1.0766 |
1.0393 |
1.0765 |
0.0001 |
0.01% |
| 2025-03-18 |
016211 |
摩根瑞享純債債券C |
1.0393 |
1.0765 |
1.0394 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-03-17 |
016211 |
摩根瑞享純債債券C |
1.0394 |
1.0766 |
1.0402 |
1.0774 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016211 |
摩根瑞享純債債券C |
1.0402 |
1.0774 |
1.0406 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-13 |
016211 |
摩根瑞享純債債券C |
1.0406 |
1.0778 |
1.0404 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-12 |
016211 |
摩根瑞享純債債券C |
1.0404 |
1.0776 |
1.0400 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-11 |
016211 |
摩根瑞享純債債券C |
1.0400 |
1.0772 |
1.0408 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016211 |
摩根瑞享純債債券C |
1.0408 |
1.0780 |
1.0407 |
1.0779 |
0.0001 |
0.01% |
| 2025-03-07 |
016211 |
摩根瑞享純債債券C |
1.0407 |
1.0779 |
1.0416 |
1.0788 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016211 |
摩根瑞享純債債券C |
1.0416 |
1.0788 |
1.0420 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016211 |
摩根瑞享純債債券C |
1.0420 |
1.0792 |
1.0423 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-03-04 |
016211 |
摩根瑞享純債債券C |
1.0423 |
1.0795 |
1.0423 |
1.0795 |
0.0000 |
0.00% |
| 2025-03-03 |
016211 |
摩根瑞享純債債券C |
1.0423 |
1.0795 |
1.0418 |
1.0790 |
0.0005 |
0.05% |
| 2025-02-28 |
016211 |
摩根瑞享純債債券C |
1.0418 |
1.0790 |
1.0414 |
1.0786 |
0.0004 |
0.04% |
| 2025-02-27 |
016211 |
摩根瑞享純債債券C |
1.0414 |
1.0786 |
1.0415 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016211 |
摩根瑞享純債債券C |
1.0415 |
1.0787 |
1.0413 |
1.0785 |
0.0002 |
0.02% |
| 2025-02-25 |
016211 |
摩根瑞享純債債券C |
1.0413 |
1.0785 |
1.0410 |
1.0782 |
0.0003 |
0.03% |
| 2025-02-24 |
016211 |
摩根瑞享純債債券C |
1.0410 |
1.0782 |
1.0417 |
1.0789 |
-0.0007 |
-0.07% |
