摩根瑞享纯债债券A(上投摩根瑞享纯债债券A)基金净值查询(016210)
今天最新净值
1.0701
0.0000 0.00%
2025-12-31
- 累计净值：1.1073
- 成立日期：2022-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1122亿
- 最近资产：1.17亿
- 基金公司：上投摩根基金
- 基金经理：刘鲁旦 雷杨娟
近一季摩根瑞享纯债债券A|上投摩根瑞享纯债债券A基金净值查询
近一季,摩根瑞享纯债债券A(016210)基金累计收益率0.37%
| 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 |
| 2025-12-31 |
016210 |
摩根瑞享纯债债券A |
1.0705 |
1.1077 |
1.0701 |
1.1073 |
0.0004 |
0.04% |
| 2025-12-30 |
016210 |
摩根瑞享纯债债券A |
1.0701 |
1.1073 |
1.0701 |
1.1073 |
0.0000 |
0.00% |
| 2025-12-29 |
016210 |
摩根瑞享纯债债券A |
1.0701 |
1.1073 |
1.0710 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-12-26 |
016210 |
摩根瑞享纯债债券A |
1.0710 |
1.1082 |
1.0709 |
1.1081 |
0.0001 |
0.01% |
| 2025-12-25 |
016210 |
摩根瑞享纯债债券A |
1.0709 |
1.1081 |
1.0709 |
1.1081 |
0.0000 |
0.00% |
| 2025-12-24 |
016210 |
摩根瑞享纯债债券A |
1.0709 |
1.1081 |
1.0709 |
1.1081 |
0.0000 |
0.00% |
| 2025-12-23 |
016210 |
摩根瑞享纯债债券A |
1.0709 |
1.1081 |
1.0705 |
1.1077 |
0.0004 |
0.04% |
| 2025-12-22 |
016210 |
摩根瑞享纯债债券A |
1.0705 |
1.1077 |
1.0708 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016210 |
摩根瑞享纯债债券A |
1.0708 |
1.1080 |
1.0701 |
1.1073 |
0.0007 |
0.07% |
| 2025-12-18 |
016210 |
摩根瑞享纯债债券A |
1.0701 |
1.1073 |
1.0699 |
1.1071 |
0.0002 |
0.02% |
|
|
| 2025-12-17 |
016210 |
摩根瑞享纯债债券A |
1.0699 |
1.1071 |
1.0686 |
1.1058 |
0.0013 |
0.12% |
| 2025-12-16 |
016210 |
摩根瑞享纯债债券A |
1.0686 |
1.1058 |
1.0687 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-12-15 |
016210 |
摩根瑞享纯债债券A |
1.0687 |
1.1059 |
1.0698 |
1.1070 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016210 |
摩根瑞享纯债债券A |
1.0698 |
1.1070 |
1.0707 |
1.1079 |
-0.0009 |
-0.08% |
| 2025-12-11 |
016210 |
摩根瑞享纯债债券A |
1.0707 |
1.1079 |
1.0699 |
1.1071 |
0.0008 |
0.07% |
| 2025-12-10 |
016210 |
摩根瑞享纯债债券A |
1.0699 |
1.1071 |
1.0694 |
1.1066 |
0.0005 |
0.05% |
| 2025-12-09 |
016210 |
摩根瑞享纯债债券A |
1.0694 |
1.1066 |
1.0689 |
1.1061 |
0.0005 |
0.05% |
| 2025-12-08 |
016210 |
摩根瑞享纯债债券A |
1.0689 |
1.1061 |
1.0689 |
1.1061 |
0.0000 |
0.00% |
| 2025-12-05 |
016210 |
摩根瑞享纯债债券A |
1.0689 |
1.1061 |
1.0682 |
1.1054 |
0.0007 |
0.07% |
| 2025-12-04 |
016210 |
摩根瑞享纯债债券A |
1.0682 |
1.1054 |
1.0699 |
1.1071 |
-0.0017 |
-0.16% |
| 2025-12-03 |
016210 |
摩根瑞享纯债债券A |
1.0699 |
1.1071 |
1.0708 |
1.1080 |
-0.0009 |
-0.08% |
| 2025-12-02 |
016210 |
摩根瑞享纯债债券A |
1.0708 |
1.1080 |
1.0713 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016210 |
摩根瑞享纯债债券A |
1.0713 |
1.1085 |
1.0714 |
1.1086 |
-0.0001 |
-0.01% |
| 2025-11-28 |
016210 |
摩根瑞享纯债债券A |
1.0714 |
1.1086 |
1.0708 |
1.1080 |
0.0006 |
0.06% |
| 2025-11-27 |
016210 |
摩根瑞享纯债债券A |
1.0708 |
1.1080 |
1.0711 |
1.1083 |
-0.0003 |
-0.03% |
|
|
| 2025-11-26 |
016210 |
摩根瑞享纯债债券A |
1.0711 |
1.1083 |
1.0718 |
1.1090 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016210 |
摩根瑞享纯债债券A |
1.0718 |
1.1090 |
1.0725 |
1.1097 |
-0.0007 |
-0.07% |
| 2025-11-24 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0725 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-21 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0726 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016210 |
摩根瑞享纯债债券A |
1.0726 |
1.1098 |
1.0725 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-19 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0728 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016210 |
摩根瑞享纯债债券A |
1.0728 |
1.1100 |
1.0728 |
1.1100 |
0.0000 |
0.00% |
| 2025-11-17 |
016210 |
摩根瑞享纯债债券A |
1.0728 |
1.1100 |
1.0725 |
1.1097 |
0.0003 |
0.03% |
| 2025-11-14 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0725 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-13 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0726 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016210 |
摩根瑞享纯债债券A |
1.0726 |
1.1098 |
1.0724 |
1.1096 |
0.0002 |
0.02% |
| 2025-11-11 |
016210 |
摩根瑞享纯债债券A |
1.0724 |
1.1096 |
1.0721 |
1.1093 |
0.0003 |
0.03% |
| 2025-11-10 |
016210 |
摩根瑞享纯债债券A |
1.0721 |
1.1093 |
1.0719 |
1.1091 |
0.0002 |
0.02% |
| 2025-11-07 |
016210 |
摩根瑞享纯债债券A |
1.0719 |
1.1091 |
1.0722 |
1.1094 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016210 |
摩根瑞享纯债债券A |
1.0722 |
1.1094 |
1.0726 |
1.1098 |
-0.0004 |
-0.04% |
| 2025-11-05 |
016210 |
摩根瑞享纯债债券A |
1.0726 |
1.1098 |
1.0725 |
1.1097 |
0.0001 |
0.01% |
| 2025-11-04 |
016210 |
摩根瑞享纯债债券A |
1.0725 |
1.1097 |
1.0726 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016210 |
摩根瑞享纯债债券A |
1.0726 |
1.1098 |
1.0723 |
1.1095 |
0.0003 |
0.03% |
| 2025-10-31 |
016210 |
摩根瑞享纯债债券A |
1.0723 |
1.1095 |
1.0716 |
1.1088 |
0.0007 |
0.07% |
| 2025-10-30 |
016210 |
摩根瑞享纯债债券A |
1.0716 |
1.1088 |
1.0710 |
1.1082 |
0.0006 |
0.06% |
| 2025-10-29 |
016210 |
摩根瑞享纯债债券A |
1.0710 |
1.1082 |
1.0708 |
1.1080 |
0.0002 |
0.02% |
| 2025-10-28 |
016210 |
摩根瑞享纯债债券A |
1.0708 |
1.1080 |
1.0697 |
1.1069 |
0.0011 |
0.10% |
| 2025-10-27 |
016210 |
摩根瑞享纯债债券A |
1.0697 |
1.1069 |
1.0694 |
1.1066 |
0.0003 |
0.03% |
| 2025-10-24 |
016210 |
摩根瑞享纯债债券A |
1.0694 |
1.1066 |
1.0695 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016210 |
摩根瑞享纯债债券A |
1.0695 |
1.1067 |
1.0696 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-10-22 |
016210 |
摩根瑞享纯债债券A |
1.0696 |
1.1068 |
1.0695 |
1.1067 |
0.0001 |
0.01% |
| 2025-10-21 |
016210 |
摩根瑞享纯债债券A |
1.0695 |
1.1067 |
1.0689 |
1.1061 |
0.0006 |
0.06% |
| 2025-10-20 |
016210 |
摩根瑞享纯债债券A |
1.0689 |
1.1061 |
1.0690 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016210 |
摩根瑞享纯债债券A |
1.0690 |
1.1062 |
1.0686 |
1.1058 |
0.0004 |
0.04% |
| 2025-10-16 |
016210 |
摩根瑞享纯债债券A |
1.0686 |
1.1058 |
1.0683 |
1.1055 |
0.0003 |
0.03% |
| 2025-10-15 |
016210 |
摩根瑞享纯债债券A |
1.0683 |
1.1055 |
1.0684 |
1.1056 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016210 |
摩根瑞享纯债债券A |
1.0684 |
1.1056 |
1.0685 |
1.1057 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016210 |
摩根瑞享纯债债券A |
1.0685 |
1.1057 |
1.0677 |
1.1049 |
0.0008 |
0.07% |
| 2025-10-10 |
016210 |
摩根瑞享纯债债券A |
1.0677 |
1.1049 |
1.0677 |
1.1049 |
0.0000 |
0.00% |
| 2025-10-09 |
016210 |
摩根瑞享纯债债券A |
1.0677 |
1.1049 |
1.0670 |
1.1042 |
0.0007 |
0.07% |
