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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
盤中實(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
近一年摩根瑞享純債債券C|上投摩根瑞享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,摩根瑞享純債債券C(016211)基金累計(jì)收益率5.79%
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
2025-05-21 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%
2025-02-21 016211 摩根瑞享純債債券C 1.0417 1.0789 1.0419 1.0791 -0.0002 -0.02%
2025-02-20 016211 摩根瑞享純債債券C 1.0419 1.0791 1.0417 1.0789 0.0002 0.02%
2025-02-19 016211 摩根瑞享純債債券C 1.0417 1.0789 1.0416 1.0788 0.0001 0.01%
2025-02-18 016211 摩根瑞享純債債券C 1.0416 1.0788 1.0418 1.0790 -0.0002 -0.02%
2025-02-17 016211 摩根瑞享純債債券C 1.0418 1.0790 1.0418 1.0790 0.0000 0.00%
2025-02-14 016211 摩根瑞享純債債券C 1.0418 1.0790 1.0419 1.0791 -0.0001 -0.01%
2025-02-13 016211 摩根瑞享純債債券C 1.0419 1.0791 1.0418 1.0790 0.0001 0.01%
2025-02-12 016211 摩根瑞享純債債券C 1.0418 1.0790 1.0417 1.0789 0.0001 0.01%
2025-02-11 016211 摩根瑞享純債債券C 1.0417 1.0789 1.0416 1.0788 0.0001 0.01%
2025-02-10 016211 摩根瑞享純債債券C 1.0416 1.0788 1.0416 1.0788 0.0000 0.00%
2025-02-07 016211 摩根瑞享純債債券C 1.0416 1.0788 1.0415 1.0787 0.0001 0.01%
2025-02-06 016211 摩根瑞享純債債券C 1.0415 1.0787 1.0414 1.0786 0.0001 0.01%
2025-02-05 016211 摩根瑞享純債債券C 1.0414 1.0786 1.0405 1.0777 0.0009 0.09%
2025-01-27 016211 摩根瑞享純債債券C 1.0405 1.0777 1.0400 1.0772 0.0005 0.05%
2025-01-22 016211 摩根瑞享純債債券C 1.0405 1.0777 1.0414 1.0786 -0.0009 -0.09%
2025-01-14 016211 摩根瑞享純債債券C 1.0414 1.0786 1.0408 1.0780 0.0006 0.06%
2025-01-13 016211 摩根瑞享純債債券C 1.0408 1.0780 1.0410 1.0782 -0.0002 -0.02%
2025-01-10 016211 摩根瑞享純債債券C 1.0410 1.0782 1.0410 1.0782 0.0000 0.00%
2025-01-09 016211 摩根瑞享純債債券C 1.0410 1.0782 1.0385 1.0757 0.0025 0.24%
2025-01-08 016211 摩根瑞享純債債券C 1.0385 1.0757 1.0393 1.0765 -0.0008 -0.08%
2025-01-07 016211 摩根瑞享純債債券C 1.0393 1.0765 1.0401 1.0773 -0.0008 -0.08%
2025-01-06 016211 摩根瑞享純債債券C 1.0401 1.0773 1.0404 1.0776 -0.0003 -0.03%
2025-01-03 016211 摩根瑞享純債債券C 1.0404 1.0776 1.0399 1.0771 0.0005 0.05%
2025-01-02 016211 摩根瑞享純債債券C 1.0399 1.0771 1.0396 1.0768 0.0003 0.03%
2024-12-31 016211 摩根瑞享純債債券C 1.0396 1.0768 1.0393 1.0765 0.0003 0.03%
2024-12-26 016211 摩根瑞享純債債券C 1.0387 1.0759 1.0373 1.0745 0.0014 0.13%
2024-12-25 016211 摩根瑞享純債債券C 1.0373 1.0745 1.0384 1.0756 -0.0011 -0.11%
2024-12-24 016211 摩根瑞享純債債券C 1.0384 1.0756 1.0767 1.0767 -0.0011 -0.10%
2024-12-23 016211 摩根瑞享純債債券C 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-12-20 016211 摩根瑞享純債債券C 1.0765 1.0765 1.0740 1.0740 0.0025 0.23%
2024-12-19 016211 摩根瑞享純債債券C 1.0740 1.0740 1.0728 1.0728 0.0012 0.11%
2024-12-18 016211 摩根瑞享純債債券C 1.0728 1.0728 1.0743 1.0743 -0.0015 -0.14%
2024-12-17 016211 摩根瑞享純債債券C 1.0743 1.0743 1.0749 1.0749 -0.0006 -0.06%
2024-12-16 016211 摩根瑞享純債債券C 1.0749 1.0749 1.0720 1.0720 0.0029 0.27%
2024-12-13 016211 摩根瑞享純債債券C 1.0720 1.0720 1.0697 1.0697 0.0023 0.22%
2024-12-12 016211 摩根瑞享純債債券C 1.0697 1.0697 1.0685 1.0685 0.0012 0.11%
2024-12-11 016211 摩根瑞享純債債券C 1.0685 1.0685 1.0675 1.0675 0.0010 0.09%
2024-12-10 016211 摩根瑞享純債債券C 1.0675 1.0675 1.0637 1.0637 0.0038 0.36%
2024-12-09 016211 摩根瑞享純債債券C 1.0637 1.0637 1.0619 1.0619 0.0018 0.17%
2024-12-06 016211 摩根瑞享純債債券C 1.0619 1.0619 1.0622 1.0622 -0.0003 -0.03%
2024-12-05 016211 摩根瑞享純債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-12-04 016211 摩根瑞享純債債券C 1.0621 1.0621 1.0606 1.0606 0.0015 0.14%
2024-12-03 016211 摩根瑞享純債債券C 1.0606 1.0606 1.0609 1.0609 -0.0003 -0.03%
2024-12-02 016211 摩根瑞享純債債券C 1.0609 1.0609 1.0584 1.0584 0.0025 0.24%
2024-11-29 016211 摩根瑞享純債債券C 1.0584 1.0584 1.0573 1.0573 0.0011 0.10%
2024-11-28 016211 摩根瑞享純債債券C 1.0573 1.0573 1.0561 1.0561 0.0012 0.11%
2024-11-27 016211 摩根瑞享純債債券C 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-11-26 016211 摩根瑞享純債債券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-11-25 016211 摩根瑞享純債債券C 1.0559 1.0559 1.0555 1.0555 0.0004 0.04%
2024-11-22 016211 摩根瑞享純債債券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-21 016211 摩根瑞享純債債券C 1.0554 1.0554 1.0548 1.0548 0.0006 0.06%
2024-11-20 016211 摩根瑞享純債債券C 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2024-11-19 016211 摩根瑞享純債債券C 1.0549 1.0549 1.0545 1.0545 0.0004 0.04%
2024-11-18 016211 摩根瑞享純債債券C 1.0545 1.0545 1.0550 1.0550 -0.0005 -0.05%
2024-11-15 016211 摩根瑞享純債債券C 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-11-14 016211 摩根瑞享純債債券C 1.0550 1.0550 1.0545 1.0545 0.0005 0.05%
2024-11-13 016211 摩根瑞享純債債券C 1.0545 1.0545 1.0551 1.0551 -0.0006 -0.06%
2024-11-12 016211 摩根瑞享純債債券C 1.0551 1.0551 1.0542 1.0542 0.0009 0.09%
2024-11-11 016211 摩根瑞享純債債券C 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2024-11-08 016211 摩根瑞享純債債券C 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2024-11-07 016211 摩根瑞享純債債券C 1.0537 1.0537 1.0529 1.0529 0.0008 0.08%
2024-11-06 016211 摩根瑞享純債債券C 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2024-11-05 016211 摩根瑞享純債債券C 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-11-04 016211 摩根瑞享純債債券C 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2024-11-01 016211 摩根瑞享純債債券C 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2024-10-31 016211 摩根瑞享純債債券C 1.0524 1.0524 1.0517 1.0517 0.0007 0.07%
2024-10-30 016211 摩根瑞享純債債券C 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-10-29 016211 摩根瑞享純債債券C 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-10-28 016211 摩根瑞享純債債券C 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-10-25 016211 摩根瑞享純債債券C 1.0516 1.0516 1.0509 1.0509 0.0007 0.07%
2024-10-24 016211 摩根瑞享純債債券C 1.0509 1.0509 1.0511 1.0511 -0.0002 -0.02%
2024-10-23 016211 摩根瑞享純債債券C 1.0511 1.0511 1.0514 1.0514 -0.0003 -0.03%
2024-10-22 016211 摩根瑞享純債債券C 1.0514 1.0514 1.0524 1.0524 -0.0010 -0.10%
2024-10-21 016211 摩根瑞享純債債券C 1.0524 1.0524 1.0526 1.0526 -0.0002 -0.02%
2024-10-18 016211 摩根瑞享純債債券C 1.0526 1.0526 1.0532 1.0532 -0.0006 -0.06%
2024-10-17 016211 摩根瑞享純債債券C 1.0532 1.0532 1.0522 1.0522 0.0010 0.10%
2024-10-16 016211 摩根瑞享純債債券C 1.0522 1.0522 1.0526 1.0526 -0.0004 -0.04%
2024-10-15 016211 摩根瑞享純債債券C 1.0526 1.0526 1.0521 1.0521 0.0005 0.05%
2024-10-14 016211 摩根瑞享純債債券C 1.0521 1.0521 1.0516 1.0516 0.0005 0.05%
2024-10-11 016211 摩根瑞享純債債券C 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2024-10-10 016211 摩根瑞享純債債券C 1.0513 1.0513 1.0498 1.0498 0.0015 0.14%
2024-10-09 016211 摩根瑞享純債債券C 1.0498 1.0498 1.0493 1.0493 0.0005 0.05%
2024-10-08 016211 摩根瑞享純債債券C 1.0493 1.0493 1.0502 1.0502 -0.0009 -0.09%
2024-09-30 016211 摩根瑞享純債債券C 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2024-09-27 016211 摩根瑞享純債債券C 1.0497 1.0497 1.0528 1.0528 -0.0031 -0.29%
2024-09-26 016211 摩根瑞享純債債券C 1.0528 1.0528 1.0537 1.0537 -0.0009 -0.09%
2024-09-25 016211 摩根瑞享純債債券C 1.0537 1.0537 1.0519 1.0519 0.0018 0.17%
2024-09-24 016211 摩根瑞享純債債券C 1.0519 1.0519 1.0530 1.0530 -0.0011 -0.10%
2024-09-23 016211 摩根瑞享純債債券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-09-20 016211 摩根瑞享純債債券C 1.0528 1.0528 1.0525 1.0525 0.0003 0.03%
2024-09-19 016211 摩根瑞享純債債券C 1.0525 1.0525 1.0527 1.0527 -0.0002 -0.02%
2024-09-18 016211 摩根瑞享純債債券C 1.0527 1.0527 1.0522 1.0522 0.0005 0.05%
2024-09-13 016211 摩根瑞享純債債券C 1.0522 1.0522 1.0518 1.0518 0.0004 0.04%
2024-09-12 016211 摩根瑞享純債債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2024-09-11 016211 摩根瑞享純債債券C 1.0517 1.0517 1.0508 1.0508 0.0009 0.09%
2024-09-10 016211 摩根瑞享純債債券C 1.0508 1.0508 1.0505 1.0505 0.0003 0.03%
2024-09-09 016211 摩根瑞享純債債券C 1.0505 1.0505 1.0501 1.0501 0.0004 0.04%
2024-09-06 016211 摩根瑞享純債債券C 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-09-05 016211 摩根瑞享純債債券C 1.0501 1.0501 1.0503 1.0503 -0.0002 -0.02%
2024-09-04 016211 摩根瑞享純債債券C 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2024-09-03 016211 摩根瑞享純債債券C 1.0500 1.0500 1.0493 1.0493 0.0007 0.07%
2024-09-02 016211 摩根瑞享純債債券C 1.0493 1.0493 1.0482 1.0482 0.0011 0.10%
2024-08-30 016211 摩根瑞享純債債券C 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-08-29 016211 摩根瑞享純債債券C 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2024-08-28 016211 摩根瑞享純債債券C 1.0480 1.0480 1.0474 1.0474 0.0006 0.06%
2024-08-27 016211 摩根瑞享純債債券C 1.0474 1.0474 1.0481 1.0481 -0.0007 -0.07%
2024-08-26 016211 摩根瑞享純債債券C 1.0481 1.0481 1.0482 1.0482 -0.0001 -0.01%
2024-08-23 016211 摩根瑞享純債債券C 1.0482 1.0482 1.0477 1.0477 0.0005 0.05%
2024-08-22 016211 摩根瑞享純債債券C 1.0477 1.0477 1.0473 1.0473 0.0004 0.04%
2024-08-21 016211 摩根瑞享純債債券C 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2024-08-20 016211 摩根瑞享純債債券C 1.0474 1.0474 1.0481 1.0481 -0.0007 -0.07%
2024-08-19 016211 摩根瑞享純債債券C 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2024-08-16 016211 摩根瑞享純債債券C 1.0478 1.0478 1.0479 1.0479 -0.0001 -0.01%
2024-08-15 016211 摩根瑞享純債債券C 1.0479 1.0479 1.0488 1.0488 -0.0009 -0.09%
2024-08-14 016211 摩根瑞享純債債券C 1.0488 1.0488 1.0482 1.0482 0.0006 0.06%
2024-08-13 016211 摩根瑞享純債債券C 1.0482 1.0482 1.0470 1.0470 0.0012 0.11%
2024-08-12 016211 摩根瑞享純債債券C 1.0470 1.0470 1.0486 1.0486 -0.0016 -0.15%
2024-08-09 016211 摩根瑞享純債債券C 1.0486 1.0486 1.0493 1.0493 -0.0007 -0.07%
2024-08-08 016211 摩根瑞享純債債券C 1.0493 1.0493 1.0504 1.0504 -0.0011 -0.10%
2024-08-07 016211 摩根瑞享純債債券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-08-06 016211 摩根瑞享純債債券C 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2024-08-05 016211 摩根瑞享純債債券C 1.0505 1.0505 1.0503 1.0503 0.0002 0.02%
2024-08-02 016211 摩根瑞享純債債券C 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2024-07-31 016211 摩根瑞享純債債券C 1.0494 1.0494 1.0490 1.0490 0.0004 0.04%
2024-07-30 016211 摩根瑞享純債債券C 1.0490 1.0490 1.0488 1.0488 0.0002 0.02%
2024-07-29 016211 摩根瑞享純債債券C 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2024-07-26 016211 摩根瑞享純債債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-07-25 016211 摩根瑞享純債債券C 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-07-24 016211 摩根瑞享純債債券C 1.0479 1.0479 1.0480 1.0480 -0.0001 -0.01%
2024-07-23 016211 摩根瑞享純債債券C 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2024-07-22 016211 摩根瑞享純債債券C 1.0475 1.0475 1.0463 1.0463 0.0012 0.11%
2024-07-19 016211 摩根瑞享純債債券C 1.0463 1.0463 1.0461 1.0461 0.0002 0.02%
2024-07-18 016211 摩根瑞享純債債券C 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2024-07-17 016211 摩根瑞享純債債券C 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-07-16 016211 摩根瑞享純債債券C 1.0462 1.0462 1.0462 1.0462 0.0000 0.00%
2024-07-15 016211 摩根瑞享純債債券C 1.0462 1.0462 1.0459 1.0459 0.0003 0.03%
2024-07-12 016211 摩根瑞享純債債券C 1.0459 1.0459 1.0456 1.0456 0.0003 0.03%
2024-07-11 016211 摩根瑞享純債債券C 1.0456 1.0456 1.0452 1.0452 0.0004 0.04%
2024-07-10 016211 摩根瑞享純債債券C 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-07-09 016211 摩根瑞享純債債券C 1.0452 1.0452 1.0446 1.0446 0.0006 0.06%
2024-07-08 016211 摩根瑞享純債債券C 1.0446 1.0446 1.0454 1.0454 -0.0008 -0.08%
2024-07-05 016211 摩根瑞享純債債券C 1.0454 1.0454 1.0462 1.0462 -0.0008 -0.08%
2024-07-04 016211 摩根瑞享純債債券C 1.0462 1.0462 1.0464 1.0464 -0.0002 -0.02%
2024-07-03 016211 摩根瑞享純債債券C 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2024-07-02 016211 摩根瑞享純債債券C 1.0462 1.0462 1.0460 1.0460 0.0002 0.02%
2024-07-01 016211 摩根瑞享純債債券C 1.0460 1.0460 1.0475 1.0475 -0.0015 -0.14%
2024-06-28 016211 摩根瑞享純債債券C 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2024-06-27 016211 摩根瑞享純債債券C 1.0475 1.0475 1.0466 1.0466 0.0009 0.09%
2024-06-26 016211 摩根瑞享純債債券C 1.0466 1.0466 1.0460 1.0460 0.0006 0.06%
2024-06-25 016211 摩根瑞享純債債券C 1.0460 1.0460 1.0454 1.0454 0.0006 0.06%
2024-06-24 016211 摩根瑞享純債債券C 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2024-06-21 016211 摩根瑞享純債債券C 1.0445 1.0445 1.0449 1.0449 -0.0004 -0.04%
2024-06-20 016211 摩根瑞享純債債券C 1.0449 1.0449 1.0450 1.0450 -0.0001 -0.01%
2024-06-19 016211 摩根瑞享純債債券C 1.0450 1.0450 1.0442 1.0442 0.0008 0.08%
2024-06-18 016211 摩根瑞享純債債券C 1.0442 1.0442 1.0437 1.0437 0.0005 0.05%
2024-06-17 016211 摩根瑞享純債債券C 1.0437 1.0437 1.0440 1.0440 -0.0003 -0.03%
2024-06-14 016211 摩根瑞享純債債券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2024-06-13 016211 摩根瑞享純債債券C 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2024-06-12 016211 摩根瑞享純債債券C 1.0437 1.0437 1.0439 1.0439 -0.0002 -0.02%
2024-06-11 016211 摩根瑞享純債債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-06-07 016211 摩根瑞享純債債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-06-06 016211 摩根瑞享純債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-06-05 016211 摩根瑞享純債債券C 1.0435 1.0435 1.0431 1.0431 0.0004 0.04%
2024-06-04 016211 摩根瑞享純債債券C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-06-03 016211 摩根瑞享純債債券C 1.0430 1.0430 1.0423 1.0423 0.0007 0.07%
2024-05-31 016211 摩根瑞享純債債券C 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-05-30 016211 摩根瑞享純債債券C 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-05-29 016211 摩根瑞享純債債券C 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-05-28 016211 摩根瑞享純債債券C 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2024-05-27 016211 摩根瑞享純債債券C 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2024-05-24 016211 摩根瑞享純債債券C 1.0415 1.0415 1.0417 1.0417 -0.0002 -0.02%
2024-05-23 016211 摩根瑞享純債債券C 1.0417 1.0417 1.0414 1.0414 0.0003 0.03%
2024-05-22 016211 摩根瑞享純債債券C 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
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%