摩根瑞欣利率债债券C基金净值查询(021236)
今天最新净值
1.0126
-0.0007 -0.07%
2025-12-16
- 累计净值：1.0336
- 成立日期：2024-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6047亿
- 最近资产：0.00亿元
- 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C(021236)基金累计收益率0.08%
| 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 |
021236 |
摩根瑞欣利率债债券C |
1.0126 |
1.0336 |
1.0126 |
1.0336 |
0.0000 |
0.00% |
| 2025-12-15 |
021236 |
摩根瑞欣利率债债券C |
1.0126 |
1.0336 |
1.0133 |
1.0343 |
-0.0007 |
-0.07% |
| 2025-12-12 |
021236 |
摩根瑞欣利率债债券C |
1.0133 |
1.0343 |
1.0140 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021236 |
摩根瑞欣利率债债券C |
1.0140 |
1.0350 |
1.0133 |
1.0343 |
0.0007 |
0.07% |
| 2025-12-10 |
021236 |
摩根瑞欣利率债债券C |
1.0133 |
1.0343 |
1.0127 |
1.0337 |
0.0006 |
0.06% |
| 2025-12-09 |
021236 |
摩根瑞欣利率债债券C |
1.0127 |
1.0337 |
1.0120 |
1.0330 |
0.0007 |
0.07% |
| 2025-12-08 |
021236 |
摩根瑞欣利率债债券C |
1.0120 |
1.0330 |
1.0119 |
1.0329 |
0.0001 |
0.01% |
| 2025-12-05 |
021236 |
摩根瑞欣利率债债券C |
1.0119 |
1.0329 |
1.0109 |
1.0319 |
0.0010 |
0.10% |
| 2025-12-04 |
021236 |
摩根瑞欣利率债债券C |
1.0109 |
1.0319 |
1.0131 |
1.0341 |
-0.0022 |
-0.22% |
| 2025-12-03 |
021236 |
摩根瑞欣利率债债券C |
1.0131 |
1.0341 |
1.0142 |
1.0352 |
-0.0011 |
-0.11% |
|
|
| 2025-12-02 |
021236 |
摩根瑞欣利率债债券C |
1.0142 |
1.0352 |
1.0149 |
1.0359 |
-0.0007 |
-0.07% |
| 2025-12-01 |
021236 |
摩根瑞欣利率债债券C |
1.0149 |
1.0359 |
1.0148 |
1.0358 |
0.0001 |
0.01% |
| 2025-11-28 |
021236 |
摩根瑞欣利率债债券C |
1.0148 |
1.0358 |
1.0141 |
1.0351 |
0.0007 |
0.07% |
| 2025-11-27 |
021236 |
摩根瑞欣利率债债券C |
1.0141 |
1.0351 |
1.0146 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021236 |
摩根瑞欣利率债债券C |
1.0146 |
1.0356 |
1.0154 |
1.0364 |
-0.0008 |
-0.08% |
| 2025-11-25 |
021236 |
摩根瑞欣利率债债券C |
1.0154 |
1.0364 |
1.0161 |
1.0371 |
-0.0007 |
-0.07% |
| 2025-11-24 |
021236 |
摩根瑞欣利率债债券C |
1.0161 |
1.0371 |
1.0161 |
1.0371 |
0.0000 |
0.00% |
| 2025-11-21 |
021236 |
摩根瑞欣利率债债券C |
1.0161 |
1.0371 |
1.0162 |
1.0372 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021236 |
摩根瑞欣利率债债券C |
1.0162 |
1.0372 |
1.0163 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-11-19 |
021236 |
摩根瑞欣利率债债券C |
1.0163 |
1.0373 |
1.0166 |
1.0376 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021236 |
摩根瑞欣利率债债券C |
1.0166 |
1.0376 |
1.0167 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021236 |
摩根瑞欣利率债债券C |
1.0167 |
1.0377 |
1.0164 |
1.0374 |
0.0003 |
0.03% |
| 2025-11-14 |
021236 |
摩根瑞欣利率债债券C |
1.0164 |
1.0374 |
1.0164 |
1.0374 |
0.0000 |
0.00% |
| 2025-11-13 |
021236 |
摩根瑞欣利率债债券C |
1.0164 |
1.0374 |
1.0166 |
1.0376 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021236 |
摩根瑞欣利率债债券C |
1.0166 |
1.0376 |
1.0163 |
1.0373 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
021236 |
摩根瑞欣利率债债券C |
1.0163 |
1.0373 |
1.0161 |
1.0371 |
0.0002 |
0.02% |
| 2025-11-10 |
021236 |
摩根瑞欣利率债债券C |
1.0161 |
1.0371 |
1.0159 |
1.0369 |
0.0002 |
0.02% |
| 2025-11-07 |
021236 |
摩根瑞欣利率债债券C |
1.0159 |
1.0369 |
1.0161 |
1.0371 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021236 |
摩根瑞欣利率债债券C |
1.0161 |
1.0371 |
1.0167 |
1.0377 |
-0.0006 |
-0.06% |
| 2025-11-05 |
021236 |
摩根瑞欣利率债债券C |
1.0167 |
1.0377 |
1.0167 |
1.0377 |
0.0000 |
0.00% |
| 2025-11-04 |
021236 |
摩根瑞欣利率债债券C |
1.0167 |
1.0377 |
1.0169 |
1.0379 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021236 |
摩根瑞欣利率债债券C |
1.0169 |
1.0379 |
1.0170 |
1.0380 |
-0.0001 |
-0.01% |
| 2025-10-31 |
021236 |
摩根瑞欣利率债债券C |
1.0170 |
1.0380 |
1.0161 |
1.0371 |
0.0009 |
0.09% |
| 2025-10-30 |
021236 |
摩根瑞欣利率债债券C |
1.0161 |
1.0371 |
1.0156 |
1.0366 |
0.0005 |
0.05% |
| 2025-10-29 |
021236 |
摩根瑞欣利率债债券C |
1.0156 |
1.0366 |
1.0152 |
1.0362 |
0.0004 |
0.04% |
| 2025-10-28 |
021236 |
摩根瑞欣利率债债券C |
1.0152 |
1.0362 |
1.0138 |
1.0348 |
0.0014 |
0.14% |
| 2025-10-27 |
021236 |
摩根瑞欣利率债债券C |
1.0138 |
1.0348 |
1.0135 |
1.0345 |
0.0003 |
0.03% |
| 2025-10-24 |
021236 |
摩根瑞欣利率债债券C |
1.0135 |
1.0345 |
1.0137 |
1.0347 |
-0.0002 |
-0.02% |
| 2025-10-23 |
021236 |
摩根瑞欣利率债债券C |
1.0137 |
1.0347 |
1.0138 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021236 |
摩根瑞欣利率债债券C |
1.0138 |
1.0348 |
1.0137 |
1.0347 |
0.0001 |
0.01% |
| 2025-10-21 |
021236 |
摩根瑞欣利率债债券C |
1.0137 |
1.0347 |
1.0133 |
1.0343 |
0.0004 |
0.04% |
| 2025-10-20 |
021236 |
摩根瑞欣利率债债券C |
1.0133 |
1.0343 |
1.0139 |
1.0349 |
-0.0006 |
-0.06% |
| 2025-10-17 |
021236 |
摩根瑞欣利率债债券C |
1.0139 |
1.0349 |
1.0135 |
1.0345 |
0.0004 |
0.04% |
| 2025-10-16 |
021236 |
摩根瑞欣利率债债券C |
1.0135 |
1.0345 |
1.0135 |
1.0345 |
0.0000 |
0.00% |
| 2025-10-15 |
021236 |
摩根瑞欣利率债债券C |
1.0135 |
1.0345 |
1.0136 |
1.0346 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021236 |
摩根瑞欣利率债债券C |
1.0136 |
1.0346 |
1.0137 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021236 |
摩根瑞欣利率债债券C |
1.0137 |
1.0347 |
1.0136 |
1.0346 |
0.0001 |
0.01% |
| 2025-10-10 |
021236 |
摩根瑞欣利率债债券C |
1.0136 |
1.0346 |
1.0137 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021236 |
摩根瑞欣利率债债券C |
1.0137 |
1.0347 |
1.0132 |
1.0342 |
0.0005 |
0.05% |
| 2025-09-30 |
021236 |
摩根瑞欣利率债债券C |
1.0132 |
1.0342 |
1.0126 |
1.0336 |
0.0006 |
0.06% |
| 2025-09-29 |
021236 |
摩根瑞欣利率债债券C |
1.0126 |
1.0336 |
1.0127 |
1.0337 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021236 |
摩根瑞欣利率债债券C |
1.0127 |
1.0337 |
1.0124 |
1.0334 |
0.0003 |
0.03% |
| 2025-09-25 |
021236 |
摩根瑞欣利率债债券C |
1.0124 |
1.0334 |
1.0233 |
1.0333 |
0.0001 |
0.01% |
| 2025-09-24 |
021236 |
摩根瑞欣利率债债券C |
1.0233 |
1.0333 |
1.0241 |
1.0341 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021236 |
摩根瑞欣利率债债券C |
1.0241 |
1.0341 |
1.0246 |
1.0346 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021236 |
摩根瑞欣利率债债券C |
1.0246 |
1.0346 |
1.0243 |
1.0343 |
0.0003 |
0.03% |
| 2025-09-19 |
021236 |
摩根瑞欣利率债债券C |
1.0243 |
1.0343 |
1.0244 |
1.0344 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021236 |
摩根瑞欣利率债债券C |
1.0244 |
1.0344 |
1.0245 |
1.0345 |
-0.0001 |
-0.01% |
| 2025-09-17 |
021236 |
摩根瑞欣利率债债券C |
1.0245 |
1.0345 |
1.0243 |
1.0343 |
0.0002 |
0.02% |
