摩根瑞益纯债债券C(上投摩根瑞益纯债C)基金净值查询(007330)
今天最新净值
1.1362
0.0001 0.01%
2026-01-29
- 累计净值：1.1662
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4184亿
- 最近资产：2.66亿
- 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C|上投摩根瑞益纯债C基金净值查询
近一季,摩根瑞益纯债债券C(007330)基金累计收益率0.36%
| 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 |
007330 |
摩根瑞益纯债债券C |
1.1362 |
1.1662 |
1.1361 |
1.1661 |
0.0001 |
0.01% |
| 2026-01-28 |
007330 |
摩根瑞益纯债债券C |
1.1361 |
1.1661 |
1.1360 |
1.1660 |
0.0001 |
0.01% |
| 2026-01-27 |
007330 |
摩根瑞益纯债债券C |
1.1360 |
1.1660 |
1.1360 |
1.1660 |
0.0000 |
0.00% |
| 2026-01-26 |
007330 |
摩根瑞益纯债债券C |
1.1360 |
1.1660 |
1.1358 |
1.1658 |
0.0002 |
0.02% |
| 2026-01-23 |
007330 |
摩根瑞益纯债债券C |
1.1358 |
1.1658 |
1.1357 |
1.1657 |
0.0001 |
0.01% |
| 2026-01-22 |
007330 |
摩根瑞益纯债债券C |
1.1357 |
1.1657 |
1.1356 |
1.1656 |
0.0001 |
0.01% |
| 2026-01-21 |
007330 |
摩根瑞益纯债债券C |
1.1356 |
1.1656 |
1.1355 |
1.1655 |
0.0001 |
0.01% |
| 2026-01-20 |
007330 |
摩根瑞益纯债债券C |
1.1355 |
1.1655 |
1.1354 |
1.1654 |
0.0001 |
0.01% |
| 2026-01-19 |
007330 |
摩根瑞益纯债债券C |
1.1354 |
1.1654 |
1.1353 |
1.1653 |
0.0001 |
0.01% |
| 2026-01-16 |
007330 |
摩根瑞益纯债债券C |
1.1353 |
1.1653 |
1.1352 |
1.1652 |
0.0001 |
0.01% |
|
|
| 2026-01-15 |
007330 |
摩根瑞益纯债债券C |
1.1352 |
1.1652 |
1.1352 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-14 |
007330 |
摩根瑞益纯债债券C |
1.1352 |
1.1652 |
1.1352 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-13 |
007330 |
摩根瑞益纯债债券C |
1.1352 |
1.1652 |
1.1352 |
1.1652 |
0.0000 |
0.00% |
| 2026-01-12 |
007330 |
摩根瑞益纯债债券C |
1.1352 |
1.1652 |
1.1351 |
1.1651 |
0.0001 |
0.01% |
| 2026-01-09 |
007330 |
摩根瑞益纯债债券C |
1.1351 |
1.1651 |
1.1350 |
1.1650 |
0.0001 |
0.01% |
| 2026-01-08 |
007330 |
摩根瑞益纯债债券C |
1.1350 |
1.1650 |
1.1348 |
1.1648 |
0.0002 |
0.02% |
| 2026-01-07 |
007330 |
摩根瑞益纯债债券C |
1.1348 |
1.1648 |
1.1349 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-01-06 |
007330 |
摩根瑞益纯债债券C |
1.1349 |
1.1649 |
1.1350 |
1.1650 |
-0.0001 |
-0.01% |
| 2026-01-05 |
007330 |
摩根瑞益纯债债券C |
1.1350 |
1.1650 |
1.1347 |
1.1647 |
0.0003 |
0.03% |
| 2025-12-31 |
007330 |
摩根瑞益纯债债券C |
1.1347 |
1.1647 |
1.1345 |
1.1645 |
0.0002 |
0.02% |
| 2025-12-30 |
007330 |
摩根瑞益纯债债券C |
1.1345 |
1.1645 |
1.1344 |
1.1644 |
0.0001 |
0.01% |
| 2025-12-29 |
007330 |
摩根瑞益纯债债券C |
1.1344 |
1.1644 |
1.1344 |
1.1644 |
0.0000 |
0.00% |
| 2025-12-26 |
007330 |
摩根瑞益纯债债券C |
1.1344 |
1.1644 |
1.1344 |
1.1644 |
0.0000 |
0.00% |
| 2025-12-25 |
007330 |
摩根瑞益纯债债券C |
1.1344 |
1.1644 |
1.1343 |
1.1643 |
0.0001 |
0.01% |
| 2025-12-24 |
007330 |
摩根瑞益纯债债券C |
1.1343 |
1.1643 |
1.1343 |
1.1643 |
0.0000 |
0.00% |
|
|
| 2025-12-23 |
007330 |
摩根瑞益纯债债券C |
1.1343 |
1.1643 |
1.1342 |
1.1642 |
0.0001 |
0.01% |
| 2025-12-22 |
007330 |
摩根瑞益纯债债券C |
1.1342 |
1.1642 |
1.1342 |
1.1642 |
0.0000 |
0.00% |
| 2025-12-19 |
007330 |
摩根瑞益纯债债券C |
1.1342 |
1.1642 |
1.1340 |
1.1640 |
0.0002 |
0.02% |
| 2025-12-18 |
007330 |
摩根瑞益纯债债券C |
1.1340 |
1.1640 |
1.1338 |
1.1638 |
0.0002 |
0.02% |
| 2025-12-17 |
007330 |
摩根瑞益纯债债券C |
1.1338 |
1.1638 |
1.1336 |
1.1636 |
0.0002 |
0.02% |
| 2025-12-16 |
007330 |
摩根瑞益纯债债券C |
1.1336 |
1.1636 |
1.1336 |
1.1636 |
0.0000 |
0.00% |
| 2025-12-15 |
007330 |
摩根瑞益纯债债券C |
1.1336 |
1.1636 |
1.1336 |
1.1636 |
0.0000 |
0.00% |
| 2025-12-12 |
007330 |
摩根瑞益纯债债券C |
1.1336 |
1.1636 |
1.1336 |
1.1636 |
0.0000 |
0.00% |
| 2025-12-11 |
007330 |
摩根瑞益纯债债券C |
1.1336 |
1.1636 |
1.1333 |
1.1633 |
0.0003 |
0.03% |
| 2025-12-10 |
007330 |
摩根瑞益纯债债券C |
1.1333 |
1.1633 |
1.1332 |
1.1632 |
0.0001 |
0.01% |
| 2025-12-09 |
007330 |
摩根瑞益纯债债券C |
1.1332 |
1.1632 |
1.1331 |
1.1631 |
0.0001 |
0.01% |
| 2025-12-08 |
007330 |
摩根瑞益纯债债券C |
1.1331 |
1.1631 |
1.1330 |
1.1630 |
0.0001 |
0.01% |
| 2025-12-05 |
007330 |
摩根瑞益纯债债券C |
1.1330 |
1.1630 |
1.1330 |
1.1630 |
0.0000 |
0.00% |
| 2025-12-04 |
007330 |
摩根瑞益纯债债券C |
1.1330 |
1.1630 |
1.1333 |
1.1633 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007330 |
摩根瑞益纯债债券C |
1.1333 |
1.1633 |
1.1334 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-12-02 |
007330 |
摩根瑞益纯债债券C |
1.1334 |
1.1634 |
1.1335 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-12-01 |
007330 |
摩根瑞益纯债债券C |
1.1335 |
1.1635 |
1.1334 |
1.1634 |
0.0001 |
0.01% |
| 2025-11-28 |
007330 |
摩根瑞益纯债债券C |
1.1334 |
1.1634 |
1.1333 |
1.1633 |
0.0001 |
0.01% |
| 2025-11-27 |
007330 |
摩根瑞益纯债债券C |
1.1333 |
1.1633 |
1.1333 |
1.1633 |
0.0000 |
0.00% |
| 2025-11-26 |
007330 |
摩根瑞益纯债债券C |
1.1333 |
1.1633 |
1.1337 |
1.1637 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007330 |
摩根瑞益纯债债券C |
1.1337 |
1.1637 |
1.1337 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-24 |
007330 |
摩根瑞益纯债债券C |
1.1337 |
1.1637 |
1.1337 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-21 |
007330 |
摩根瑞益纯债债券C |
1.1337 |
1.1637 |
1.1337 |
1.1637 |
0.0000 |
0.00% |
| 2025-11-20 |
007330 |
摩根瑞益纯债债券C |
1.1337 |
1.1637 |
1.1336 |
1.1636 |
0.0001 |
0.01% |
| 2025-11-19 |
007330 |
摩根瑞益纯债债券C |
1.1336 |
1.1636 |
1.1335 |
1.1635 |
0.0001 |
0.01% |
| 2025-11-18 |
007330 |
摩根瑞益纯债债券C |
1.1335 |
1.1635 |
1.1335 |
1.1635 |
0.0000 |
0.00% |
| 2025-11-17 |
007330 |
摩根瑞益纯债债券C |
1.1335 |
1.1635 |
1.1333 |
1.1633 |
0.0002 |
0.02% |
| 2025-11-14 |
007330 |
摩根瑞益纯债债券C |
1.1333 |
1.1633 |
1.1332 |
1.1632 |
0.0001 |
0.01% |
| 2025-11-13 |
007330 |
摩根瑞益纯债债券C |
1.1332 |
1.1632 |
1.1332 |
1.1632 |
0.0000 |
0.00% |
| 2025-11-12 |
007330 |
摩根瑞益纯债债券C |
1.1332 |
1.1632 |
1.1331 |
1.1631 |
0.0001 |
0.01% |
| 2025-11-11 |
007330 |
摩根瑞益纯债债券C |
1.1331 |
1.1631 |
1.1330 |
1.1630 |
0.0001 |
0.01% |
| 2025-11-10 |
007330 |
摩根瑞益纯债债券C |
1.1330 |
1.1630 |
1.1328 |
1.1628 |
0.0002 |
0.02% |
| 2025-11-07 |
007330 |
摩根瑞益纯债债券C |
1.1328 |
1.1628 |
1.1329 |
1.1629 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007330 |
摩根瑞益纯债债券C |
1.1329 |
1.1629 |
1.1331 |
1.1631 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007330 |
摩根瑞益纯债债券C |
1.1331 |
1.1631 |
1.1330 |
1.1630 |
0.0001 |
0.01% |
| 2025-11-04 |
007330 |
摩根瑞益纯债债券C |
1.1330 |
1.1630 |
1.1329 |
1.1629 |
0.0001 |
0.01% |
| 2025-11-03 |
007330 |
摩根瑞益纯债债券C |
1.1329 |
1.1629 |
1.1326 |
1.1626 |
0.0003 |
0.03% |
| 2025-10-31 |
007330 |
摩根瑞益纯债债券C |
1.1326 |
1.1626 |
1.1324 |
1.1624 |
0.0002 |
0.02% |
