摩根瑞益纯债债券A(上投摩根瑞益纯债A)基金净值查询(007329)
今天最新净值
1.1453
0.0000 0.00%
2026-01-29
- 累计净值：1.1753
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4018亿
- 最近资产：1.75亿元
- 基金公司：上投摩根基金
- 基金经理：任翔
近一季摩根瑞益纯债债券A|上投摩根瑞益纯债A基金净值查询
近一季,摩根瑞益纯债债券A(007329)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-29 |
007329 |
摩根瑞益纯债债券A |
1.1454 |
1.1754 |
1.1453 |
1.1753 |
0.0001 |
0.01% |
| 2026-01-28 |
007329 |
摩根瑞益纯债债券A |
1.1453 |
1.1753 |
1.1453 |
1.1753 |
0.0000 |
0.00% |
| 2026-01-27 |
007329 |
摩根瑞益纯债债券A |
1.1453 |
1.1753 |
1.1452 |
1.1752 |
0.0001 |
0.01% |
| 2026-01-26 |
007329 |
摩根瑞益纯债债券A |
1.1452 |
1.1752 |
1.1450 |
1.1750 |
0.0002 |
0.02% |
| 2026-01-23 |
007329 |
摩根瑞益纯债债券A |
1.1450 |
1.1750 |
1.1449 |
1.1749 |
0.0001 |
0.01% |
| 2026-01-22 |
007329 |
摩根瑞益纯债债券A |
1.1449 |
1.1749 |
1.1448 |
1.1748 |
0.0001 |
0.01% |
| 2026-01-21 |
007329 |
摩根瑞益纯债债券A |
1.1448 |
1.1748 |
1.1447 |
1.1747 |
0.0001 |
0.01% |
| 2026-01-20 |
007329 |
摩根瑞益纯债债券A |
1.1447 |
1.1747 |
1.1446 |
1.1746 |
0.0001 |
0.01% |
| 2026-01-19 |
007329 |
摩根瑞益纯债债券A |
1.1446 |
1.1746 |
1.1445 |
1.1745 |
0.0001 |
0.01% |
| 2026-01-16 |
007329 |
摩根瑞益纯债债券A |
1.1445 |
1.1745 |
1.1444 |
1.1744 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
007329 |
摩根瑞益纯债债券A |
1.1444 |
1.1744 |
1.1443 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-14 |
007329 |
摩根瑞益纯债债券A |
1.1443 |
1.1743 |
1.1444 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007329 |
摩根瑞益纯债债券A |
1.1444 |
1.1744 |
1.1443 |
1.1743 |
0.0001 |
0.01% |
| 2026-01-12 |
007329 |
摩根瑞益纯债债券A |
1.1443 |
1.1743 |
1.1442 |
1.1742 |
0.0001 |
0.01% |
| 2026-01-09 |
007329 |
摩根瑞益纯债债券A |
1.1442 |
1.1742 |
1.1441 |
1.1741 |
0.0001 |
0.01% |
| 2026-01-08 |
007329 |
摩根瑞益纯债债券A |
1.1441 |
1.1741 |
1.1440 |
1.1740 |
0.0001 |
0.01% |
| 2026-01-07 |
007329 |
摩根瑞益纯债债券A |
1.1440 |
1.1740 |
1.1441 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007329 |
摩根瑞益纯债债券A |
1.1441 |
1.1741 |
1.1441 |
1.1741 |
0.0000 |
0.00% |
| 2026-01-05 |
007329 |
摩根瑞益纯债债券A |
1.1441 |
1.1741 |
1.1438 |
1.1738 |
0.0003 |
0.03% |
| 2025-12-31 |
007329 |
摩根瑞益纯债债券A |
1.1438 |
1.1738 |
1.1436 |
1.1736 |
0.0002 |
0.02% |
| 2025-12-30 |
007329 |
摩根瑞益纯债债券A |
1.1436 |
1.1736 |
1.1436 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-29 |
007329 |
摩根瑞益纯债债券A |
1.1436 |
1.1736 |
1.1436 |
1.1736 |
0.0000 |
0.00% |
| 2025-12-26 |
007329 |
摩根瑞益纯债债券A |
1.1436 |
1.1736 |
1.1435 |
1.1735 |
0.0001 |
0.01% |
| 2025-12-25 |
007329 |
摩根瑞益纯债债券A |
1.1435 |
1.1735 |
1.1434 |
1.1734 |
0.0001 |
0.01% |
| 2025-12-24 |
007329 |
摩根瑞益纯债债券A |
1.1434 |
1.1734 |
1.1434 |
1.1734 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
007329 |
摩根瑞益纯债债券A |
1.1434 |
1.1734 |
1.1433 |
1.1733 |
0.0001 |
0.01% |
| 2025-12-22 |
007329 |
摩根瑞益纯债债券A |
1.1433 |
1.1733 |
1.1433 |
1.1733 |
0.0000 |
0.00% |
| 2025-12-19 |
007329 |
摩根瑞益纯债债券A |
1.1433 |
1.1733 |
1.1430 |
1.1730 |
0.0003 |
0.03% |
| 2025-12-18 |
007329 |
摩根瑞益纯债债券A |
1.1430 |
1.1730 |
1.1429 |
1.1729 |
0.0001 |
0.01% |
| 2025-12-17 |
007329 |
摩根瑞益纯债债券A |
1.1429 |
1.1729 |
1.1427 |
1.1727 |
0.0002 |
0.02% |
| 2025-12-16 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1426 |
1.1726 |
0.0001 |
0.01% |
| 2025-12-15 |
007329 |
摩根瑞益纯债债券A |
1.1426 |
1.1726 |
1.1427 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1427 |
1.1727 |
0.0000 |
0.00% |
| 2025-12-11 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1423 |
1.1723 |
0.0004 |
0.04% |
| 2025-12-10 |
007329 |
摩根瑞益纯债债券A |
1.1423 |
1.1723 |
1.1423 |
1.1723 |
0.0000 |
0.00% |
| 2025-12-09 |
007329 |
摩根瑞益纯债债券A |
1.1423 |
1.1723 |
1.1422 |
1.1722 |
0.0001 |
0.01% |
| 2025-12-08 |
007329 |
摩根瑞益纯债债券A |
1.1422 |
1.1722 |
1.1421 |
1.1721 |
0.0001 |
0.01% |
| 2025-12-05 |
007329 |
摩根瑞益纯债债券A |
1.1421 |
1.1721 |
1.1420 |
1.1720 |
0.0001 |
0.01% |
| 2025-12-04 |
007329 |
摩根瑞益纯债债券A |
1.1420 |
1.1720 |
1.1424 |
1.1724 |
-0.0004 |
-0.04% |
| 2025-12-03 |
007329 |
摩根瑞益纯债债券A |
1.1424 |
1.1724 |
1.1424 |
1.1724 |
0.0000 |
0.00% |
| 2025-12-02 |
007329 |
摩根瑞益纯债债券A |
1.1424 |
1.1724 |
1.1425 |
1.1725 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007329 |
摩根瑞益纯债债券A |
1.1425 |
1.1725 |
1.1424 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-28 |
007329 |
摩根瑞益纯债债券A |
1.1424 |
1.1724 |
1.1423 |
1.1723 |
0.0001 |
0.01% |
| 2025-11-27 |
007329 |
摩根瑞益纯债债券A |
1.1423 |
1.1723 |
1.1424 |
1.1724 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007329 |
摩根瑞益纯债债券A |
1.1424 |
1.1724 |
1.1427 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1427 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-24 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1427 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-21 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1427 |
1.1727 |
0.0000 |
0.00% |
| 2025-11-20 |
007329 |
摩根瑞益纯债债券A |
1.1427 |
1.1727 |
1.1426 |
1.1726 |
0.0001 |
0.01% |
| 2025-11-19 |
007329 |
摩根瑞益纯债债券A |
1.1426 |
1.1726 |
1.1425 |
1.1725 |
0.0001 |
0.01% |
| 2025-11-18 |
007329 |
摩根瑞益纯债债券A |
1.1425 |
1.1725 |
1.1424 |
1.1724 |
0.0001 |
0.01% |
| 2025-11-17 |
007329 |
摩根瑞益纯债债券A |
1.1424 |
1.1724 |
1.1423 |
1.1723 |
0.0001 |
0.01% |
| 2025-11-14 |
007329 |
摩根瑞益纯债债券A |
1.1423 |
1.1723 |
1.1421 |
1.1721 |
0.0002 |
0.02% |
| 2025-11-13 |
007329 |
摩根瑞益纯债债券A |
1.1421 |
1.1721 |
1.1422 |
1.1722 |
-0.0001 |
-0.01% |
| 2025-11-12 |
007329 |
摩根瑞益纯债债券A |
1.1422 |
1.1722 |
1.1420 |
1.1720 |
0.0002 |
0.02% |
| 2025-11-11 |
007329 |
摩根瑞益纯债债券A |
1.1420 |
1.1720 |
1.1419 |
1.1719 |
0.0001 |
0.01% |
| 2025-11-10 |
007329 |
摩根瑞益纯债债券A |
1.1419 |
1.1719 |
1.1417 |
1.1717 |
0.0002 |
0.02% |
| 2025-11-07 |
007329 |
摩根瑞益纯债债券A |
1.1417 |
1.1717 |
1.1418 |
1.1718 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007329 |
摩根瑞益纯债债券A |
1.1418 |
1.1718 |
1.1420 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007329 |
摩根瑞益纯债债券A |
1.1420 |
1.1720 |
1.1419 |
1.1719 |
0.0001 |
0.01% |
| 2025-11-04 |
007329 |
摩根瑞益纯债债券A |
1.1419 |
1.1719 |
1.1418 |
1.1718 |
0.0001 |
0.01% |
| 2025-11-03 |
007329 |
摩根瑞益纯债债券A |
1.1418 |
1.1718 |
1.1416 |
1.1716 |
0.0002 |
0.02% |
| 2025-10-31 |
007329 |
摩根瑞益纯债债券A |
1.1416 |
1.1716 |
1.1414 |
1.1714 |
0.0002 |
0.02% |
| 2025-10-30 |
007329 |
摩根瑞益纯债债券A |
1.1414 |
1.1714 |
1.1410 |
1.1710 |
0.0004 |
0.04% |
