摩根瑞益纯债债券D基金净值查询(021473)
今天最新净值
1.1579
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1579
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.4149亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：张一格 任翔
近一季,摩根瑞益纯债债券D(021473)基金累计收益率0.56%
| 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 |
| 2026-09-16 |
021473 |
摩根瑞益纯债债券D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2026-09-15 |
021473 |
摩根瑞益纯债债券D |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2026-09-14 |
021473 |
摩根瑞益纯债债券D |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2026-09-11 |
021473 |
摩根瑞益纯债债券D |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
| 2026-09-10 |
021473 |
摩根瑞益纯债债券D |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
| 2026-09-09 |
021473 |
摩根瑞益纯债债券D |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2026-09-08 |
021473 |
摩根瑞益纯债债券D |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2026-09-07 |
021473 |
摩根瑞益纯债债券D |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2026-09-04 |
021473 |
摩根瑞益纯债债券D |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2026-09-03 |
021473 |
摩根瑞益纯债债券D |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021473 |
摩根瑞益纯债债券D |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2026-09-01 |
021473 |
摩根瑞益纯债债券D |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2026-08-31 |
021473 |
摩根瑞益纯债债券D |
1.1564 |
1.1564 |
1.1562 |
1.1562 |
0.0002 |
0.02% |
| 2026-08-28 |
021473 |
摩根瑞益纯债债券D |
1.1562 |
1.1562 |
1.1563 |
1.1563 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021473 |
摩根瑞益纯债债券D |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-08-26 |
021473 |
摩根瑞益纯债债券D |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-08-25 |
021473 |
摩根瑞益纯债债券D |
1.1563 |
1.1563 |
1.1562 |
1.1562 |
0.0001 |
0.01% |
| 2026-08-24 |
021473 |
摩根瑞益纯债债券D |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2026-08-21 |
021473 |
摩根瑞益纯债债券D |
1.1560 |
1.1560 |
1.1561 |
1.1561 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021473 |
摩根瑞益纯债债券D |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-19 |
021473 |
摩根瑞益纯债债券D |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2026-08-18 |
021473 |
摩根瑞益纯债债券D |
1.1561 |
1.1561 |
1.1558 |
1.1558 |
0.0003 |
0.03% |
| 2026-08-17 |
021473 |
摩根瑞益纯债债券D |
1.1558 |
1.1558 |
1.1556 |
1.1556 |
0.0002 |
0.02% |
| 2026-08-14 |
021473 |
摩根瑞益纯债债券D |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2026-08-13 |
021473 |
摩根瑞益纯债债券D |
1.1555 |
1.1555 |
1.1553 |
1.1553 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021473 |
摩根瑞益纯债债券D |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-08-11 |
021473 |
摩根瑞益纯债债券D |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2026-08-10 |
021473 |
摩根瑞益纯债债券D |
1.1550 |
1.1550 |
1.1548 |
1.1548 |
0.0002 |
0.02% |
| 2026-08-07 |
021473 |
摩根瑞益纯债债券D |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-08-06 |
021473 |
摩根瑞益纯债债券D |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-08-05 |
021473 |
摩根瑞益纯债债券D |
1.1546 |
1.1546 |
1.1544 |
1.1544 |
0.0002 |
0.02% |
| 2026-08-04 |
021473 |
摩根瑞益纯债债券D |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2026-08-03 |
021473 |
摩根瑞益纯债债券D |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2026-07-31 |
021473 |
摩根瑞益纯债债券D |
1.1542 |
1.1542 |
1.1541 |
1.1541 |
0.0001 |
0.01% |
| 2026-07-30 |
021473 |
摩根瑞益纯债债券D |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2026-07-29 |
021473 |
摩根瑞益纯债债券D |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-28 |
021473 |
摩根瑞益纯债债券D |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-07-27 |
021473 |
摩根瑞益纯债债券D |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2026-07-24 |
021473 |
摩根瑞益纯债债券D |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-07-23 |
021473 |
摩根瑞益纯债债券D |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-07-22 |
021473 |
摩根瑞益纯债债券D |
1.1538 |
1.1538 |
1.1536 |
1.1536 |
0.0002 |
0.02% |
| 2026-07-21 |
021473 |
摩根瑞益纯债债券D |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2026-07-20 |
021473 |
摩根瑞益纯债债券D |
1.1536 |
1.1536 |
1.1535 |
1.1535 |
0.0001 |
0.01% |
| 2026-07-17 |
021473 |
摩根瑞益纯债债券D |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
| 2026-07-16 |
021473 |
摩根瑞益纯债债券D |
1.1534 |
1.1534 |
1.1534 |
1.1534 |
0.0000 |
0.00% |
| 2026-07-15 |
021473 |
摩根瑞益纯债债券D |
1.1534 |
1.1534 |
1.1533 |
1.1533 |
0.0001 |
0.01% |
| 2026-07-14 |
021473 |
摩根瑞益纯债债券D |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-13 |
021473 |
摩根瑞益纯债债券D |
1.1533 |
1.1533 |
1.1533 |
1.1533 |
0.0000 |
0.00% |
| 2026-07-10 |
021473 |
摩根瑞益纯债债券D |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2026-07-09 |
021473 |
摩根瑞益纯债债券D |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2026-07-08 |
021473 |
摩根瑞益纯债债券D |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2026-07-07 |
021473 |
摩根瑞益纯债债券D |
1.1530 |
1.1530 |
1.1530 |
1.1530 |
0.0000 |
0.00% |
| 2026-07-06 |
021473 |
摩根瑞益纯债债券D |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2026-07-03 |
021473 |
摩根瑞益纯债债券D |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-02 |
021473 |
摩根瑞益纯债债券D |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2026-07-01 |
021473 |
摩根瑞益纯债债券D |
1.1526 |
1.1526 |
1.1529 |
1.1529 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021473 |
摩根瑞益纯债债券D |
1.1529 |
1.1529 |
1.1528 |
1.1528 |
0.0001 |
0.01% |
| 2026-06-29 |
021473 |
摩根瑞益纯债债券D |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2026-06-26 |
021473 |
摩根瑞益纯债债券D |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-06-25 |
021473 |
摩根瑞益纯债债券D |
1.1525 |
1.1525 |
1.1522 |
1.1522 |
0.0003 |
0.03% |
| 2026-06-24 |
021473 |
摩根瑞益纯债债券D |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-06-23 |
021473 |
摩根瑞益纯债债券D |
1.1521 |
1.1521 |
1.1522 |
1.1522 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021473 |
摩根瑞益纯债债券D |
1.1522 |
1.1522 |
1.1521 |
1.1521 |
0.0001 |
0.01% |
| 2026-06-18 |
021473 |
摩根瑞益纯债债券D |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2026-06-17 |
021473 |
摩根瑞益纯债债券D |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
