摩根瑞享纯债债券C(上投摩根瑞享纯债债券C)基金净值查询(016211)
今天最新净值
1.0673
-0.0011 -0.10%
2025-12-16
- 累计净值：1.1045
- 成立日期：2022-10-24
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.1141亿
- 最近资产：0.02亿元
- 基金公司：上投摩根基金
- 基金经理：刘鲁旦 雷杨娟
近一年摩根瑞享纯债债券C|上投摩根瑞享纯债债券C基金净值查询
近一年,摩根瑞享纯债债券C(016211)基金累计收益率3.13%
| 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 |
| 2025-12-16 |
016211 |
摩根瑞享纯债债券C |
1.0671 |
1.1043 |
1.0673 |
1.1045 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016211 |
摩根瑞享纯债债券C |
1.0673 |
1.1045 |
1.0684 |
1.1056 |
-0.0011 |
-0.10% |
| 2025-12-12 |
016211 |
摩根瑞享纯债债券C |
1.0684 |
1.1056 |
1.0693 |
1.1065 |
-0.0009 |
-0.08% |
| 2025-12-11 |
016211 |
摩根瑞享纯债债券C |
1.0693 |
1.1065 |
1.0685 |
1.1057 |
0.0008 |
0.07% |
| 2025-12-10 |
016211 |
摩根瑞享纯债债券C |
1.0685 |
1.1057 |
1.0679 |
1.1051 |
0.0006 |
0.06% |
| 2025-12-09 |
016211 |
摩根瑞享纯债债券C |
1.0679 |
1.1051 |
1.0675 |
1.1047 |
0.0004 |
0.04% |
| 2025-12-08 |
016211 |
摩根瑞享纯债债券C |
1.0675 |
1.1047 |
1.0675 |
1.1047 |
0.0000 |
0.00% |
| 2025-12-05 |
016211 |
摩根瑞享纯债债券C |
1.0675 |
1.1047 |
1.0668 |
1.1040 |
0.0007 |
0.07% |
| 2025-12-04 |
016211 |
摩根瑞享纯债债券C |
1.0668 |
1.1040 |
1.0685 |
1.1057 |
-0.0017 |
-0.16% |
| 2025-12-03 |
016211 |
摩根瑞享纯债债券C |
1.0685 |
1.1057 |
1.0694 |
1.1066 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
016211 |
摩根瑞享纯债债券C |
1.0694 |
1.1066 |
1.0699 |
1.1071 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016211 |
摩根瑞享纯债债券C |
1.0699 |
1.1071 |
1.0699 |
1.1071 |
0.0000 |
0.00% |
| 2025-11-28 |
016211 |
摩根瑞享纯债债券C |
1.0699 |
1.1071 |
1.0694 |
1.1066 |
0.0005 |
0.05% |
| 2025-11-27 |
016211 |
摩根瑞享纯债债券C |
1.0694 |
1.1066 |
1.0697 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016211 |
摩根瑞享纯债债券C |
1.0697 |
1.1069 |
1.0704 |
1.1076 |
-0.0007 |
-0.07% |
| 2025-11-25 |
016211 |
摩根瑞享纯债债券C |
1.0704 |
1.1076 |
1.0711 |
1.1083 |
-0.0007 |
-0.07% |
| 2025-11-24 |
016211 |
摩根瑞享纯债债券C |
1.0711 |
1.1083 |
1.0711 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-21 |
016211 |
摩根瑞享纯债债券C |
1.0711 |
1.1083 |
1.0712 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016211 |
摩根瑞享纯债债券C |
1.0712 |
1.1084 |
1.0711 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-19 |
016211 |
摩根瑞享纯债债券C |
1.0711 |
1.1083 |
1.0714 |
1.1086 |
-0.0003 |
-0.03% |
| 2025-11-18 |
016211 |
摩根瑞享纯债债券C |
1.0714 |
1.1086 |
1.0715 |
1.1087 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016211 |
摩根瑞享纯债债券C |
1.0715 |
1.1087 |
1.0712 |
1.1084 |
0.0003 |
0.03% |
| 2025-11-14 |
016211 |
摩根瑞享纯债债券C |
1.0712 |
1.1084 |
1.0711 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-13 |
016211 |
摩根瑞享纯债债券C |
1.0711 |
1.1083 |
1.0712 |
1.1084 |
-0.0001 |
-0.01% |
| 2025-11-12 |
016211 |
摩根瑞享纯债债券C |
1.0712 |
1.1084 |
1.0710 |
1.1082 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
016211 |
摩根瑞享纯债债券C |
1.0710 |
1.1082 |
1.0707 |
1.1079 |
0.0003 |
0.03% |
| 2025-11-10 |
016211 |
摩根瑞享纯债债券C |
1.0707 |
1.1079 |
1.0705 |
1.1077 |
0.0002 |
0.02% |
| 2025-11-07 |
016211 |
摩根瑞享纯债债券C |
1.0705 |
1.1077 |
1.0708 |
1.1080 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016211 |
摩根瑞享纯债债券C |
1.0708 |
1.1080 |
1.0712 |
1.1084 |
-0.0004 |
-0.04% |
| 2025-11-05 |
016211 |
摩根瑞享纯债债券C |
1.0712 |
1.1084 |
1.0712 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-04 |
016211 |
摩根瑞享纯债债券C |
1.0712 |
1.1084 |
1.0713 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016211 |
摩根瑞享纯债债券C |
1.0713 |
1.1085 |
1.0710 |
1.1082 |
0.0003 |
0.03% |
| 2025-10-31 |
016211 |
摩根瑞享纯债债券C |
1.0710 |
1.1082 |
1.0702 |
1.1074 |
0.0008 |
0.07% |
| 2025-10-30 |
016211 |
摩根瑞享纯债债券C |
1.0702 |
1.1074 |
1.0697 |
1.1069 |
0.0005 |
0.05% |
| 2025-10-29 |
016211 |
摩根瑞享纯债债券C |
1.0697 |
1.1069 |
1.0695 |
1.1067 |
0.0002 |
0.02% |
| 2025-10-28 |
016211 |
摩根瑞享纯债债券C |
1.0695 |
1.1067 |
1.0684 |
1.1056 |
0.0011 |
0.10% |
| 2025-10-27 |
016211 |
摩根瑞享纯债债券C |
1.0684 |
1.1056 |
1.0681 |
1.1053 |
0.0003 |
0.03% |
| 2025-10-24 |
016211 |
摩根瑞享纯债债券C |
1.0681 |
1.1053 |
1.0683 |
1.1055 |
-0.0002 |
-0.02% |
| 2025-10-23 |
016211 |
摩根瑞享纯债债券C |
1.0683 |
1.1055 |
1.0683 |
1.1055 |
0.0000 |
0.00% |
| 2025-10-22 |
016211 |
摩根瑞享纯债债券C |
1.0683 |
1.1055 |
1.0682 |
1.1054 |
0.0001 |
0.01% |
| 2025-10-21 |
016211 |
摩根瑞享纯债债券C |
1.0682 |
1.1054 |
1.0676 |
1.1048 |
0.0006 |
0.06% |
| 2025-10-20 |
016211 |
摩根瑞享纯债债券C |
1.0676 |
1.1048 |
1.0678 |
1.1050 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016211 |
摩根瑞享纯债债券C |
1.0678 |
1.1050 |
1.0673 |
1.1045 |
0.0005 |
0.05% |
| 2025-10-16 |
016211 |
摩根瑞享纯债债券C |
1.0673 |
1.1045 |
1.0671 |
1.1043 |
0.0002 |
0.02% |
| 2025-10-15 |
016211 |
摩根瑞享纯债债券C |
1.0671 |
1.1043 |
1.0671 |
1.1043 |
0.0000 |
0.00% |
| 2025-10-14 |
016211 |
摩根瑞享纯债债券C |
1.0671 |
1.1043 |
1.0672 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-10-13 |
016211 |
摩根瑞享纯债债券C |
1.0672 |
1.1044 |
1.0665 |
1.1037 |
0.0007 |
0.07% |
| 2025-10-10 |
016211 |
摩根瑞享纯债债券C |
1.0665 |
1.1037 |
1.0665 |
1.1037 |
0.0000 |
0.00% |
| 2025-10-09 |
016211 |
摩根瑞享纯债债券C |
1.0665 |
1.1037 |
1.0658 |
1.1030 |
0.0007 |
0.07% |
| 2025-09-30 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0650 |
1.1022 |
0.0008 |
0.08% |
| 2025-09-29 |
016211 |
摩根瑞享纯债债券C |
1.0650 |
1.1022 |
1.0654 |
1.1026 |
-0.0004 |
-0.04% |
| 2025-09-26 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0654 |
1.1026 |
0.0000 |
0.00% |
| 2025-09-25 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0654 |
1.1026 |
0.0000 |
0.00% |
| 2025-09-24 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0660 |
1.1032 |
-0.0006 |
-0.06% |
| 2025-09-23 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0661 |
1.1033 |
-0.0001 |
-0.01% |
| 2025-09-22 |
016211 |
摩根瑞享纯债债券C |
1.0661 |
1.1033 |
1.0660 |
1.1032 |
0.0001 |
0.01% |
| 2025-09-19 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0658 |
1.1030 |
0.0002 |
0.02% |
| 2025-09-18 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0658 |
1.1030 |
0.0000 |
0.00% |
| 2025-09-17 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0658 |
1.1030 |
0.0000 |
0.00% |
| 2025-09-16 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0658 |
1.1030 |
0.0000 |
0.00% |
| 2025-09-15 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0657 |
1.1029 |
0.0001 |
0.01% |
| 2025-09-12 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0657 |
1.1029 |
0.0000 |
0.00% |
| 2025-09-11 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0657 |
1.1029 |
0.0000 |
0.00% |
| 2025-09-10 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0657 |
1.1029 |
0.0000 |
0.00% |
| 2025-09-09 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0656 |
1.1028 |
0.0001 |
0.01% |
| 2025-09-08 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0656 |
1.1028 |
0.0000 |
0.00% |
| 2025-09-05 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0656 |
1.1028 |
0.0000 |
0.00% |
| 2025-09-04 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0657 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-09-03 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0657 |
1.1029 |
0.0000 |
0.00% |
| 2025-09-02 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0656 |
1.1028 |
0.0001 |
0.01% |
| 2025-09-01 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0656 |
1.1028 |
0.0000 |
0.00% |
| 2025-08-29 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0656 |
1.1028 |
0.0000 |
0.00% |
| 2025-08-28 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0656 |
1.1028 |
0.0000 |
0.00% |
| 2025-08-27 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0655 |
1.1027 |
0.0001 |
0.01% |
| 2025-08-26 |
016211 |
摩根瑞享纯债债券C |
1.0655 |
1.1027 |
1.0654 |
1.1026 |
0.0001 |
0.01% |
| 2025-08-25 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0654 |
1.1026 |
0.0000 |
0.00% |
| 2025-08-22 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0654 |
1.1026 |
0.0000 |
0.00% |
| 2025-08-21 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0655 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-08-20 |
016211 |
摩根瑞享纯债债券C |
1.0655 |
1.1027 |
1.0654 |
1.1026 |
0.0001 |
0.01% |
| 2025-08-19 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0654 |
1.1026 |
0.0000 |
0.00% |
| 2025-08-18 |
016211 |
摩根瑞享纯债债券C |
1.0654 |
1.1026 |
1.0657 |
1.1029 |
-0.0003 |
-0.03% |
| 2025-08-15 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0656 |
1.1028 |
0.0001 |
0.01% |
| 2025-08-14 |
016211 |
摩根瑞享纯债债券C |
1.0656 |
1.1028 |
1.0658 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-08-13 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0658 |
1.1030 |
0.0000 |
0.00% |
| 2025-08-12 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0660 |
1.1032 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0660 |
1.1032 |
0.0000 |
0.00% |
| 2025-08-08 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0659 |
1.1031 |
0.0001 |
0.01% |
| 2025-08-07 |
016211 |
摩根瑞享纯债债券C |
1.0659 |
1.1031 |
1.0660 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-08-06 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0660 |
1.1032 |
0.0000 |
0.00% |
| 2025-08-05 |
016211 |
摩根瑞享纯债债券C |
1.0660 |
1.1032 |
1.0659 |
1.1031 |
0.0001 |
0.01% |
| 2025-08-04 |
016211 |
摩根瑞享纯债债券C |
1.0659 |
1.1031 |
1.0658 |
1.1030 |
0.0001 |
0.01% |
| 2025-08-01 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0658 |
1.1030 |
0.0000 |
0.00% |
| 2025-07-31 |
016211 |
摩根瑞享纯债债券C |
1.0658 |
1.1030 |
1.0657 |
1.1029 |
0.0001 |
0.01% |
| 2025-07-30 |
016211 |
摩根瑞享纯债债券C |
1.0657 |
1.1029 |
1.0651 |
1.1023 |
0.0006 |
0.06% |
| 2025-07-29 |
016211 |
摩根瑞享纯债债券C |
1.0651 |
1.1023 |
1.0652 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-07-28 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0651 |
1.1023 |
0.0001 |
0.01% |
| 2025-07-25 |
016211 |
摩根瑞享纯债债券C |
1.0651 |
1.1023 |
1.0650 |
1.1022 |
0.0001 |
0.01% |
| 2025-07-24 |
016211 |
摩根瑞享纯债债券C |
1.0650 |
1.1022 |
1.0652 |
1.1024 |
-0.0002 |
-0.02% |
| 2025-07-23 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0653 |
1.1025 |
-0.0001 |
-0.01% |
| 2025-07-22 |
016211 |
摩根瑞享纯债债券C |
1.0653 |
1.1025 |
1.0652 |
1.1024 |
0.0001 |
0.01% |
| 2025-07-21 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0652 |
1.1024 |
0.0000 |
0.00% |
| 2025-07-18 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0652 |
1.1024 |
0.0000 |
0.00% |
| 2025-07-17 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0652 |
1.1024 |
0.0000 |
0.00% |
| 2025-07-16 |
016211 |
摩根瑞享纯债债券C |
1.0652 |
1.1024 |
1.0646 |
1.1018 |
0.0006 |
0.06% |
| 2025-07-15 |
016211 |
摩根瑞享纯债债券C |
1.0646 |
1.1018 |
1.0646 |
1.1018 |
0.0000 |
0.00% |
| 2025-07-14 |
016211 |
摩根瑞享纯债债券C |
1.0646 |
1.1018 |
1.0640 |
1.1012 |
0.0006 |
0.06% |
| 2025-07-11 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0639 |
1.1011 |
0.0001 |
0.01% |
| 2025-07-10 |
016211 |
摩根瑞享纯债债券C |
1.0639 |
1.1011 |
1.0639 |
1.1011 |
0.0000 |
0.00% |
| 2025-07-09 |
016211 |
摩根瑞享纯债债券C |
1.0639 |
1.1011 |
1.0640 |
1.1012 |
-0.0001 |
-0.01% |
| 2025-07-08 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0641 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-07-07 |
016211 |
摩根瑞享纯债债券C |
1.0641 |
1.1013 |
1.0641 |
1.1013 |
0.0000 |
0.00% |
| 2025-07-04 |
016211 |
摩根瑞享纯债债券C |
1.0641 |
1.1013 |
1.0641 |
1.1013 |
0.0000 |
0.00% |
| 2025-07-03 |
016211 |
摩根瑞享纯债债券C |
1.0641 |
1.1013 |
1.0640 |
1.1012 |
0.0001 |
0.01% |
| 2025-07-02 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0641 |
1.1013 |
-0.0001 |
-0.01% |
| 2025-07-01 |
016211 |
摩根瑞享纯债债券C |
1.0641 |
1.1013 |
1.0641 |
1.1013 |
0.0000 |
0.00% |
| 2025-06-30 |
016211 |
摩根瑞享纯债债券C |
1.0641 |
1.1013 |
1.0640 |
1.1012 |
0.0001 |
0.01% |
| 2025-06-27 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0640 |
1.1012 |
0.0000 |
0.00% |
| 2025-06-26 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0640 |
1.1012 |
0.0000 |
0.00% |
| 2025-06-25 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0640 |
1.1012 |
0.0000 |
0.00% |
| 2025-06-24 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0640 |
1.1012 |
0.0000 |
0.00% |
| 2025-06-23 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0640 |
1.1012 |
0.0000 |
0.00% |
| 2025-06-20 |
016211 |
摩根瑞享纯债债券C |
1.0640 |
1.1012 |
1.0639 |
1.1011 |
0.0001 |
0.01% |
| 2025-06-19 |
016211 |
摩根瑞享纯债债券C |
1.0639 |
1.1011 |
1.0639 |
1.1011 |
0.0000 |
0.00% |
| 2025-06-18 |
016211 |
摩根瑞享纯债债券C |
1.0639 |
1.1011 |
1.0638 |
1.1010 |
0.0001 |
0.01% |
| 2025-06-17 |
016211 |
摩根瑞享纯债债券C |
1.0638 |
1.1010 |
1.0634 |
1.1006 |
0.0004 |
0.04% |
| 2025-06-16 |
016211 |
摩根瑞享纯债债券C |
1.0634 |
1.1006 |
1.0633 |
1.1005 |
0.0001 |
0.01% |
| 2025-06-13 |
016211 |
摩根瑞享纯债债券C |
1.0633 |
1.1005 |
1.0633 |
1.1005 |
0.0000 |
0.00% |
| 2025-06-12 |
016211 |
摩根瑞享纯债债券C |
1.0633 |
1.1005 |
1.0633 |
1.1005 |
0.0000 |
0.00% |
| 2025-06-11 |
016211 |
摩根瑞享纯债债券C |
1.0633 |
1.1005 |
1.0633 |
1.1005 |
0.0000 |
0.00% |
| 2025-06-10 |
016211 |
摩根瑞享纯债债券C |
1.0633 |
1.1005 |
1.0632 |
1.1004 |
0.0001 |
0.01% |
| 2025-06-09 |
016211 |
摩根瑞享纯债债券C |
1.0632 |
1.1004 |
1.0632 |
1.1004 |
0.0000 |
0.00% |
| 2025-06-06 |
016211 |
摩根瑞享纯债债券C |
1.0632 |
1.1004 |
1.0631 |
1.1003 |
0.0001 |
0.01% |
| 2025-06-05 |
016211 |
摩根瑞享纯债债券C |
1.0631 |
1.1003 |
1.0630 |
1.1002 |
0.0001 |
0.01% |
| 2025-06-04 |
016211 |
摩根瑞享纯债债券C |
1.0630 |
1.1002 |
1.0629 |
1.1001 |
0.0001 |
0.01% |
| 2025-06-03 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-30 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0628 |
1.1000 |
0.0001 |
0.01% |
| 2025-05-29 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-28 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0629 |
1.1001 |
-0.0001 |
-0.01% |
| 2025-05-27 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-26 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-23 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-22 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-21 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-20 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-19 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-16 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0629 |
1.1001 |
0.0000 |
0.00% |
| 2025-05-15 |
016211 |
摩根瑞享纯债债券C |
1.0629 |
1.1001 |
1.0628 |
1.1000 |
0.0001 |
0.01% |
| 2025-05-14 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-13 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-12 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0628 |
1.1000 |
0.0000 |
0.00% |
| 2025-05-09 |
016211 |
摩根瑞享纯债债券C |
1.0628 |
1.1000 |
1.0627 |
1.0999 |
0.0001 |
0.01% |
| 2025-05-08 |
016211 |
摩根瑞享纯债债券C |
1.0627 |
1.0999 |
1.0626 |
1.0998 |
0.0001 |
0.01% |
| 2025-05-07 |
016211 |
摩根瑞享纯债债券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-05-06 |
016211 |
摩根瑞享纯债债券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-30 |
016211 |
摩根瑞享纯债债券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-29 |
016211 |
摩根瑞享纯债债券C |
1.0626 |
1.0998 |
1.0626 |
1.0998 |
0.0000 |
0.00% |
| 2025-04-28 |
016211 |
摩根瑞享纯债债券C |
1.0626 |
1.0998 |
1.0570 |
1.0942 |
0.0056 |
0.53% |
| 2025-04-25 |
016211 |
摩根瑞享纯债债券C |
1.0570 |
1.0942 |
1.0571 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-04-24 |
016211 |
摩根瑞享纯债债券C |
1.0571 |
1.0943 |
1.0403 |
1.0775 |
0.0168 |
1.61% |
| 2025-04-23 |
016211 |
摩根瑞享纯债债券C |
1.0403 |
1.0775 |
1.0403 |
1.0775 |
0.0000 |
0.00% |
| 2025-04-22 |
016211 |
摩根瑞享纯债债券C |
1.0403 |
1.0775 |
1.0401 |
1.0773 |
0.0002 |
0.02% |
| 2025-04-21 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-04-18 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0400 |
1.0772 |
0.0001 |
0.01% |
| 2025-04-17 |
016211 |
摩根瑞享纯债债券C |
1.0400 |
1.0772 |
1.0399 |
1.0771 |
0.0001 |
0.01% |
| 2025-04-16 |
016211 |
摩根瑞享纯债债券C |
1.0399 |
1.0771 |
1.0401 |
1.0773 |
-0.0002 |
-0.02% |
| 2025-04-15 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0402 |
1.0774 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016211 |
摩根瑞享纯债债券C |
1.0402 |
1.0774 |
1.0402 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-11 |
016211 |
摩根瑞享纯债债券C |
1.0402 |
1.0774 |
1.0402 |
1.0774 |
0.0000 |
0.00% |
| 2025-04-10 |
016211 |
摩根瑞享纯债债券C |
1.0402 |
1.0774 |
1.0404 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0405 |
1.0777 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016211 |
摩根瑞享纯债债券C |
1.0405 |
1.0777 |
1.0404 |
1.0776 |
0.0001 |
0.01% |
| 2025-04-07 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0404 |
1.0776 |
0.0000 |
0.00% |
| 2025-04-03 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0403 |
1.0775 |
0.0001 |
0.01% |
| 2025-04-02 |
016211 |
摩根瑞享纯债债券C |
1.0403 |
1.0775 |
1.0402 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-01 |
016211 |
摩根瑞享纯债债券C |
1.0402 |
1.0774 |
1.0401 |
1.0773 |
0.0001 |
0.01% |
| 2025-03-31 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-28 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-27 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0401 |
1.0773 |
0.0000 |
0.00% |
| 2025-03-26 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0399 |
1.0771 |
0.0002 |
0.02% |
| 2025-03-25 |
016211 |
摩根瑞享纯债债券C |
1.0399 |
1.0771 |
1.0397 |
1.0769 |
0.0002 |
0.02% |
| 2025-03-24 |
016211 |
摩根瑞享纯债债券C |
1.0397 |
1.0769 |
1.0396 |
1.0768 |
0.0001 |
0.01% |
| 2025-03-21 |
016211 |
摩根瑞享纯债债券C |
1.0396 |
1.0768 |
1.0397 |
1.0769 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016211 |
摩根瑞享纯债债券C |
1.0397 |
1.0769 |
1.0394 |
1.0766 |
0.0003 |
0.03% |
| 2025-03-19 |
016211 |
摩根瑞享纯债债券C |
1.0394 |
1.0766 |
1.0393 |
1.0765 |
0.0001 |
0.01% |
| 2025-03-18 |
016211 |
摩根瑞享纯债债券C |
1.0393 |
1.0765 |
1.0394 |
1.0766 |
-0.0001 |
-0.01% |
| 2025-03-17 |
016211 |
摩根瑞享纯债债券C |
1.0394 |
1.0766 |
1.0402 |
1.0774 |
-0.0008 |
-0.08% |
| 2025-03-14 |
016211 |
摩根瑞享纯债债券C |
1.0402 |
1.0774 |
1.0406 |
1.0778 |
-0.0004 |
-0.04% |
| 2025-03-13 |
016211 |
摩根瑞享纯债债券C |
1.0406 |
1.0778 |
1.0404 |
1.0776 |
0.0002 |
0.02% |
| 2025-03-12 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0400 |
1.0772 |
0.0004 |
0.04% |
| 2025-03-11 |
016211 |
摩根瑞享纯债债券C |
1.0400 |
1.0772 |
1.0408 |
1.0780 |
-0.0008 |
-0.08% |
| 2025-03-10 |
016211 |
摩根瑞享纯债债券C |
1.0408 |
1.0780 |
1.0407 |
1.0779 |
0.0001 |
0.01% |
| 2025-03-07 |
016211 |
摩根瑞享纯债债券C |
1.0407 |
1.0779 |
1.0416 |
1.0788 |
-0.0009 |
-0.09% |
| 2025-03-06 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0420 |
1.0792 |
-0.0004 |
-0.04% |
| 2025-03-05 |
016211 |
摩根瑞享纯债债券C |
1.0420 |
1.0792 |
1.0423 |
1.0795 |
-0.0003 |
-0.03% |
| 2025-03-04 |
016211 |
摩根瑞享纯债债券C |
1.0423 |
1.0795 |
1.0423 |
1.0795 |
0.0000 |
0.00% |
| 2025-03-03 |
016211 |
摩根瑞享纯债债券C |
1.0423 |
1.0795 |
1.0418 |
1.0790 |
0.0005 |
0.05% |
| 2025-02-28 |
016211 |
摩根瑞享纯债债券C |
1.0418 |
1.0790 |
1.0414 |
1.0786 |
0.0004 |
0.04% |
| 2025-02-27 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0415 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-02-26 |
016211 |
摩根瑞享纯债债券C |
1.0415 |
1.0787 |
1.0413 |
1.0785 |
0.0002 |
0.02% |
| 2025-02-25 |
016211 |
摩根瑞享纯债债券C |
1.0413 |
1.0785 |
1.0410 |
1.0782 |
0.0003 |
0.03% |
| 2025-02-24 |
016211 |
摩根瑞享纯债债券C |
1.0410 |
1.0782 |
1.0417 |
1.0789 |
-0.0007 |
-0.07% |
| 2025-02-21 |
016211 |
摩根瑞享纯债债券C |
1.0417 |
1.0789 |
1.0419 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-02-20 |
016211 |
摩根瑞享纯债债券C |
1.0419 |
1.0791 |
1.0417 |
1.0789 |
0.0002 |
0.02% |
| 2025-02-19 |
016211 |
摩根瑞享纯债债券C |
1.0417 |
1.0789 |
1.0416 |
1.0788 |
0.0001 |
0.01% |
| 2025-02-18 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0418 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016211 |
摩根瑞享纯债债券C |
1.0418 |
1.0790 |
1.0418 |
1.0790 |
0.0000 |
0.00% |
| 2025-02-14 |
016211 |
摩根瑞享纯债债券C |
1.0418 |
1.0790 |
1.0419 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-02-13 |
016211 |
摩根瑞享纯债债券C |
1.0419 |
1.0791 |
1.0418 |
1.0790 |
0.0001 |
0.01% |
| 2025-02-12 |
016211 |
摩根瑞享纯债债券C |
1.0418 |
1.0790 |
1.0417 |
1.0789 |
0.0001 |
0.01% |
| 2025-02-11 |
016211 |
摩根瑞享纯债债券C |
1.0417 |
1.0789 |
1.0416 |
1.0788 |
0.0001 |
0.01% |
| 2025-02-10 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0416 |
1.0788 |
0.0000 |
0.00% |
| 2025-02-07 |
016211 |
摩根瑞享纯债债券C |
1.0416 |
1.0788 |
1.0415 |
1.0787 |
0.0001 |
0.01% |
| 2025-02-06 |
016211 |
摩根瑞享纯债债券C |
1.0415 |
1.0787 |
1.0414 |
1.0786 |
0.0001 |
0.01% |
| 2025-02-05 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0405 |
1.0777 |
0.0009 |
0.09% |
| 2025-01-27 |
016211 |
摩根瑞享纯债债券C |
1.0405 |
1.0777 |
1.0400 |
1.0772 |
0.0005 |
0.05% |
| 2025-01-24 |
016211 |
摩根瑞享纯债债券C |
1.0400 |
1.0772 |
1.0398 |
1.0770 |
0.0002 |
0.02% |
| 2025-01-23 |
016211 |
摩根瑞享纯债债券C |
1.0398 |
1.0770 |
1.0405 |
1.0777 |
-0.0007 |
-0.07% |
| 2025-01-22 |
016211 |
摩根瑞享纯债债券C |
1.0405 |
1.0777 |
1.0414 |
1.0786 |
-0.0009 |
-0.09% |
| 2025-01-21 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0404 |
1.0776 |
0.0010 |
0.10% |
| 2025-01-20 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0408 |
1.0780 |
-0.0004 |
-0.04% |
| 2025-01-17 |
016211 |
摩根瑞享纯债债券C |
1.0408 |
1.0780 |
1.0411 |
1.0783 |
-0.0003 |
-0.03% |
| 2025-01-16 |
016211 |
摩根瑞享纯债债券C |
1.0411 |
1.0783 |
1.0415 |
1.0787 |
-0.0004 |
-0.04% |
| 2025-01-15 |
016211 |
摩根瑞享纯债债券C |
1.0415 |
1.0787 |
1.0414 |
1.0786 |
0.0001 |
0.01% |
| 2025-01-14 |
016211 |
摩根瑞享纯债债券C |
1.0414 |
1.0786 |
1.0408 |
1.0780 |
0.0006 |
0.06% |
| 2025-01-13 |
016211 |
摩根瑞享纯债债券C |
1.0408 |
1.0780 |
1.0410 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016211 |
摩根瑞享纯债债券C |
1.0410 |
1.0782 |
1.0410 |
1.0782 |
0.0000 |
0.00% |
| 2025-01-09 |
016211 |
摩根瑞享纯债债券C |
1.0410 |
1.0782 |
1.0385 |
1.0757 |
0.0025 |
0.24% |
| 2025-01-08 |
016211 |
摩根瑞享纯债债券C |
1.0385 |
1.0757 |
1.0393 |
1.0765 |
-0.0008 |
-0.08% |
| 2025-01-07 |
016211 |
摩根瑞享纯债债券C |
1.0393 |
1.0765 |
1.0401 |
1.0773 |
-0.0008 |
-0.08% |
| 2025-01-06 |
016211 |
摩根瑞享纯债债券C |
1.0401 |
1.0773 |
1.0404 |
1.0776 |
-0.0003 |
-0.03% |
| 2025-01-03 |
016211 |
摩根瑞享纯债债券C |
1.0404 |
1.0776 |
1.0399 |
1.0771 |
0.0005 |
0.05% |
| 2025-01-02 |
016211 |
摩根瑞享纯债债券C |
1.0399 |
1.0771 |
1.0396 |
1.0768 |
0.0003 |
0.03% |
| 2024-12-31 |
016211 |
摩根瑞享纯债债券C |
1.0396 |
1.0768 |
1.0393 |
1.0765 |
0.0003 |
0.03% |
| 2024-12-26 |
016211 |
摩根瑞享纯债债券C |
1.0387 |
1.0759 |
1.0373 |
1.0745 |
0.0014 |
0.13% |
| 2024-12-25 |
016211 |
摩根瑞享纯债债券C |
1.0373 |
1.0745 |
1.0384 |
1.0756 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016211 |
摩根瑞享纯债债券C |
1.0384 |
1.0756 |
1.0767 |
1.0767 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016211 |
摩根瑞享纯债债券C |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2024-12-20 |
016211 |
摩根瑞享纯债债券C |
1.0765 |
1.0765 |
1.0740 |
1.0740 |
0.0025 |
0.23% |
| 2024-12-19 |
016211 |
摩根瑞享纯债债券C |
1.0740 |
1.0740 |
1.0728 |
1.0728 |
0.0012 |
0.11% |
| 2024-12-18 |
016211 |
摩根瑞享纯债债券C |
1.0728 |
1.0728 |
1.0743 |
1.0743 |
-0.0015 |
-0.14% |
| 2024-12-17 |
016211 |
摩根瑞享纯债债券C |
1.0743 |
1.0743 |
1.0749 |
1.0749 |
-0.0006 |
-0.06% |
