摩根瑞欣利率债债券A基金净值查询(021235)
今天最新净值
1.0157
-0.0008 -0.08%
2025-12-16
- 累计净值：1.0367
- 成立日期：2024-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5910亿
- 最近资产：26.11亿元
- 基金公司：摩根资产管理
- 基金经理：张一格 田原
近一季,摩根瑞欣利率债债券A(021235)基金累计收益率0.00%
| 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 |
021235 |
摩根瑞欣利率债债券A |
1.0158 |
1.0368 |
1.0157 |
1.0367 |
0.0001 |
0.01% |
| 2025-12-15 |
021235 |
摩根瑞欣利率债债券A |
1.0157 |
1.0367 |
1.0165 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-12-12 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0172 |
1.0382 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021235 |
摩根瑞欣利率债债券A |
1.0172 |
1.0382 |
1.0165 |
1.0375 |
0.0007 |
0.07% |
| 2025-12-10 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0158 |
1.0368 |
0.0007 |
0.07% |
| 2025-12-09 |
021235 |
摩根瑞欣利率债债券A |
1.0158 |
1.0368 |
1.0152 |
1.0362 |
0.0006 |
0.06% |
| 2025-12-08 |
021235 |
摩根瑞欣利率债债券A |
1.0152 |
1.0362 |
1.0150 |
1.0360 |
0.0002 |
0.02% |
| 2025-12-05 |
021235 |
摩根瑞欣利率债债券A |
1.0150 |
1.0360 |
1.0140 |
1.0350 |
0.0010 |
0.10% |
| 2025-12-04 |
021235 |
摩根瑞欣利率债债券A |
1.0140 |
1.0350 |
1.0162 |
1.0372 |
-0.0022 |
-0.22% |
| 2025-12-03 |
021235 |
摩根瑞欣利率债债券A |
1.0162 |
1.0372 |
1.0174 |
1.0384 |
-0.0012 |
-0.12% |
|
|
| 2025-12-02 |
021235 |
摩根瑞欣利率债债券A |
1.0174 |
1.0384 |
1.0180 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0180 |
1.0390 |
0.0000 |
0.00% |
| 2025-11-28 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0173 |
1.0383 |
0.0007 |
0.07% |
| 2025-11-27 |
021235 |
摩根瑞欣利率债债券A |
1.0173 |
1.0383 |
1.0177 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021235 |
摩根瑞欣利率债债券A |
1.0177 |
1.0387 |
1.0186 |
1.0396 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0192 |
1.0402 |
-0.0006 |
-0.06% |
| 2025-11-24 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0192 |
1.0402 |
0.0000 |
0.00% |
| 2025-11-21 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0194 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0194 |
1.0404 |
0.0000 |
0.00% |
| 2025-11-19 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0197 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021235 |
摩根瑞欣利率债债券A |
1.0197 |
1.0407 |
1.0198 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0195 |
1.0405 |
0.0003 |
0.03% |
| 2025-11-14 |
021235 |
摩根瑞欣利率债债券A |
1.0195 |
1.0405 |
1.0195 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-13 |
021235 |
摩根瑞欣利率债债券A |
1.0195 |
1.0405 |
1.0197 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021235 |
摩根瑞欣利率债债券A |
1.0197 |
1.0407 |
1.0194 |
1.0404 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0192 |
1.0402 |
0.0002 |
0.02% |
| 2025-11-10 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0189 |
1.0399 |
0.0003 |
0.03% |
| 2025-11-07 |
021235 |
摩根瑞欣利率债债券A |
1.0189 |
1.0399 |
1.0191 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021235 |
摩根瑞欣利率债债券A |
1.0191 |
1.0401 |
1.0198 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-11-05 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0198 |
1.0408 |
0.0000 |
0.00% |
| 2025-11-04 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0200 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021235 |
摩根瑞欣利率债债券A |
1.0200 |
1.0410 |
1.0200 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-31 |
021235 |
摩根瑞欣利率债债券A |
1.0200 |
1.0410 |
1.0192 |
1.0402 |
0.0008 |
0.08% |
| 2025-10-30 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0186 |
1.0396 |
0.0006 |
0.06% |
| 2025-10-29 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0182 |
1.0392 |
0.0004 |
0.04% |
| 2025-10-28 |
021235 |
摩根瑞欣利率债债券A |
1.0182 |
1.0392 |
1.0169 |
1.0379 |
0.0013 |
0.13% |
| 2025-10-27 |
021235 |
摩根瑞欣利率债债券A |
1.0169 |
1.0379 |
1.0165 |
1.0375 |
0.0004 |
0.04% |
| 2025-10-24 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0167 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0167 |
1.0377 |
0.0000 |
0.00% |
| 2025-10-21 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0163 |
1.0373 |
0.0004 |
0.04% |
| 2025-10-20 |
021235 |
摩根瑞欣利率债债券A |
1.0163 |
1.0373 |
1.0168 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021235 |
摩根瑞欣利率债债券A |
1.0168 |
1.0378 |
1.0165 |
1.0375 |
0.0003 |
0.03% |
| 2025-10-16 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0165 |
1.0375 |
0.0000 |
0.00% |
| 2025-10-15 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0167 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0165 |
1.0375 |
0.0002 |
0.02% |
| 2025-10-10 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0161 |
1.0371 |
0.0005 |
0.05% |
| 2025-09-30 |
021235 |
摩根瑞欣利率债债券A |
1.0161 |
1.0371 |
1.0155 |
1.0365 |
0.0006 |
0.06% |
| 2025-09-29 |
021235 |
摩根瑞欣利率债债券A |
1.0155 |
1.0365 |
1.0156 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021235 |
摩根瑞欣利率债债券A |
1.0156 |
1.0366 |
1.0153 |
1.0363 |
0.0003 |
0.03% |
| 2025-09-25 |
021235 |
摩根瑞欣利率债债券A |
1.0153 |
1.0363 |
1.0262 |
1.0362 |
0.0001 |
0.01% |
| 2025-09-24 |
021235 |
摩根瑞欣利率债债券A |
1.0262 |
1.0362 |
1.0270 |
1.0370 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021235 |
摩根瑞欣利率债债券A |
1.0270 |
1.0370 |
1.0275 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021235 |
摩根瑞欣利率债债券A |
1.0275 |
1.0375 |
1.0272 |
1.0372 |
0.0003 |
0.03% |
| 2025-09-19 |
021235 |
摩根瑞欣利率债债券A |
1.0272 |
1.0372 |
1.0273 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0373 |
1.0273 |
1.0373 |
0.0000 |
0.00% |
| 2025-09-17 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0373 |
1.0271 |
1.0371 |
0.0002 |
0.02% |
