摩根豐瑞債券D基金凈值查詢(021493)
今天最新凈值
1.0622
-0.0005 -0.0500%
2025-05-22
- 累計(jì)凈值：1.1361
- 成立日期：
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：6.1294億
- 最近資產(chǎn)：6.64億
- 基金公司：
- 基金經(jīng)理：雷楊娟
近一季,摩根豐瑞債券D(021493)基金累計(jì)收益率2.97%
| 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 |
021493 |
摩根豐瑞債券D |
1.0622 |
1.1361 |
1.0622 |
1.1361 |
0.0000 |
0.00% |
| 2025-05-21 |
021493 |
摩根豐瑞債券D |
1.0622 |
1.1361 |
1.0627 |
1.1366 |
-0.0005 |
-0.05% |
| 2025-05-20 |
021493 |
摩根豐瑞債券D |
1.0627 |
1.1366 |
1.0631 |
1.1370 |
-0.0004 |
-0.04% |
| 2025-05-19 |
021493 |
摩根豐瑞債券D |
1.0631 |
1.1370 |
1.0618 |
1.1357 |
0.0013 |
0.12% |
| 2025-05-16 |
021493 |
摩根豐瑞債券D |
1.0618 |
1.1357 |
1.0618 |
1.1357 |
0.0000 |
0.00% |
| 2025-05-15 |
021493 |
摩根豐瑞債券D |
1.0618 |
1.1357 |
1.0619 |
1.1358 |
-0.0001 |
-0.01% |
| 2025-05-14 |
021493 |
摩根豐瑞債券D |
1.0619 |
1.1358 |
1.0618 |
1.1357 |
0.0001 |
0.01% |
| 2025-05-13 |
021493 |
摩根豐瑞債券D |
1.0618 |
1.1357 |
1.0603 |
1.1342 |
0.0015 |
0.14% |
| 2025-05-12 |
021493 |
摩根豐瑞債券D |
1.0603 |
1.1342 |
1.0634 |
1.1373 |
-0.0031 |
-0.29% |
| 2025-05-09 |
021493 |
摩根豐瑞債券D |
1.0634 |
1.1373 |
1.0631 |
1.1370 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
021493 |
摩根豐瑞債券D |
1.0631 |
1.1370 |
1.0618 |
1.1357 |
0.0013 |
0.12% |
| 2025-05-07 |
021493 |
摩根豐瑞債券D |
1.0618 |
1.1357 |
1.0627 |
1.1366 |
-0.0009 |
-0.08% |
| 2025-05-06 |
021493 |
摩根豐瑞債券D |
1.0627 |
1.1366 |
1.0622 |
1.1361 |
0.0005 |
0.05% |
| 2025-04-30 |
021493 |
摩根豐瑞債券D |
1.0622 |
1.1361 |
1.0619 |
1.1358 |
0.0003 |
0.03% |
| 2025-04-29 |
021493 |
摩根豐瑞債券D |
1.0619 |
1.1358 |
1.0607 |
1.1346 |
0.0012 |
0.11% |
| 2025-04-28 |
021493 |
摩根豐瑞債券D |
1.0607 |
1.1346 |
1.0595 |
1.1334 |
0.0012 |
0.11% |
| 2025-04-25 |
021493 |
摩根豐瑞債券D |
1.0595 |
1.1334 |
1.0591 |
1.1330 |
0.0004 |
0.04% |
| 2025-04-24 |
021493 |
摩根豐瑞債券D |
1.0591 |
1.1330 |
1.0591 |
1.1330 |
0.0000 |
0.00% |
| 2025-04-23 |
021493 |
摩根豐瑞債券D |
1.0591 |
1.1330 |
1.0600 |
1.1339 |
-0.0009 |
-0.08% |
| 2025-04-22 |
021493 |
摩根豐瑞債券D |
1.0600 |
1.1339 |
1.0592 |
1.1331 |
0.0008 |
0.08% |
| 2025-04-21 |
021493 |
摩根豐瑞債券D |
1.0592 |
1.1331 |
1.0597 |
1.1336 |
-0.0005 |
-0.05% |
| 2025-04-18 |
021493 |
摩根豐瑞債券D |
1.0597 |
1.1336 |
1.0594 |
1.1333 |
0.0003 |
0.03% |
| 2025-04-17 |
021493 |
摩根豐瑞債券D |
1.0594 |
1.1333 |
1.0604 |
1.1343 |
-0.0010 |
-0.09% |
| 2025-04-16 |
021493 |
摩根豐瑞債券D |
1.0604 |
1.1343 |
1.0603 |
1.1342 |
0.0001 |
0.01% |
| 2025-04-15 |
021493 |
摩根豐瑞債券D |
1.0603 |
1.1342 |
1.0605 |
1.1344 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
021493 |
摩根豐瑞債券D |
1.0605 |
1.1344 |
1.0352 |
1.1091 |
0.0253 |
2.44% |
| 2025-04-11 |
021493 |
摩根豐瑞債券D |
1.0352 |
1.1091 |
1.0352 |
1.1091 |
0.0000 |
0.00% |
| 2025-04-10 |
021493 |
摩根豐瑞債券D |
1.0352 |
1.1091 |
1.0350 |
1.1089 |
0.0002 |
0.02% |
| 2025-04-09 |
021493 |
摩根豐瑞債券D |
1.0350 |
1.1089 |
1.0347 |
1.1086 |
0.0003 |
0.03% |
| 2025-04-08 |
021493 |
摩根豐瑞債券D |
1.0347 |
1.1086 |
1.0366 |
1.1105 |
-0.0019 |
-0.18% |
| 2025-04-07 |
021493 |
摩根豐瑞債券D |
1.0366 |
1.1105 |
1.0331 |
1.1070 |
0.0035 |
0.34% |
| 2025-04-03 |
021493 |
摩根豐瑞債券D |
1.0331 |
1.1070 |
1.0301 |
1.1040 |
0.0030 |
0.29% |
| 2025-04-02 |
021493 |
摩根豐瑞債券D |
1.0301 |
1.1040 |
1.0295 |
1.1034 |
0.0006 |
0.06% |
| 2025-04-01 |
021493 |
摩根豐瑞債券D |
1.0295 |
1.1034 |
1.0293 |
1.1032 |
0.0002 |
0.02% |
| 2025-03-31 |
021493 |
摩根豐瑞債券D |
1.0293 |
1.1032 |
1.0286 |
1.1025 |
0.0007 |
0.07% |
| 2025-03-28 |
021493 |
摩根豐瑞債券D |
1.0286 |
1.1025 |
1.0289 |
1.1028 |
-0.0003 |
-0.03% |
| 2025-03-27 |
021493 |
摩根豐瑞債券D |
1.0289 |
1.1028 |
1.0284 |
1.1023 |
0.0005 |
0.05% |
| 2025-03-26 |
021493 |
摩根豐瑞債券D |
1.0284 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2025-03-25 |
021493 |
摩根豐瑞債券D |
1.1015 |
1.1015 |
1.1007 |
1.1007 |
0.0008 |
0.07% |
| 2025-03-24 |
021493 |
摩根豐瑞債券D |
1.1007 |
1.1007 |
1.1005 |
1.1005 |
0.0002 |
0.02% |
| 2025-03-21 |
021493 |
摩根豐瑞債券D |
1.1005 |
1.1005 |
1.1007 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-03-20 |
021493 |
摩根豐瑞債券D |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2025-03-19 |
021493 |
摩根豐瑞債券D |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2025-03-18 |
021493 |
摩根豐瑞債券D |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2025-03-17 |
021493 |
摩根豐瑞債券D |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-03-14 |
021493 |
摩根豐瑞債券D |
1.1007 |
1.1007 |
1.0998 |
1.0998 |
0.0009 |
0.08% |
| 2025-03-13 |
021493 |
摩根豐瑞債券D |
1.0998 |
1.0998 |
1.0990 |
1.0990 |
0.0008 |
0.07% |
| 2025-03-12 |
021493 |
摩根豐瑞債券D |
1.0990 |
1.0990 |
1.0979 |
1.0979 |
0.0011 |
0.10% |
| 2025-03-11 |
021493 |
摩根豐瑞債券D |
1.0979 |
1.0979 |
1.0990 |
1.0990 |
-0.0011 |
-0.10% |
| 2025-03-10 |
021493 |
摩根豐瑞債券D |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-03-07 |
021493 |
摩根豐瑞債券D |
1.0990 |
1.0990 |
1.1005 |
1.1005 |
-0.0015 |
-0.14% |
| 2025-03-06 |
021493 |
摩根豐瑞債券D |
1.1005 |
1.1005 |
1.1018 |
1.1018 |
-0.0013 |
-0.12% |
| 2025-03-05 |
021493 |
摩根豐瑞債券D |
1.1018 |
1.1018 |
1.1015 |
1.1015 |
0.0003 |
0.03% |
| 2025-03-04 |
021493 |
摩根豐瑞債券D |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2025-03-03 |
021493 |
摩根豐瑞債券D |
1.1018 |
1.1018 |
1.1005 |
1.1005 |
0.0013 |
0.12% |
| 2025-02-28 |
021493 |
摩根豐瑞債券D |
1.1005 |
1.1005 |
1.0994 |
1.0994 |
0.0011 |
0.10% |
| 2025-02-27 |
021493 |
摩根豐瑞債券D |
1.0994 |
1.0994 |
1.1005 |
1.1005 |
-0.0011 |
-0.10% |
| 2025-02-26 |
021493 |
摩根豐瑞債券D |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2025-02-25 |
021493 |
摩根豐瑞債券D |
1.1003 |
1.1003 |
1.0992 |
1.0992 |
0.0011 |
0.10% |
| 2025-02-24 |
021493 |
摩根豐瑞債券D |
1.0992 |
1.0992 |
1.1010 |
1.1010 |
-0.0018 |
-0.16% |
