摩根丰瑞债券D基金净值查询(021493)
今天最新净值
1.0375
-0.0006 -0.06%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1547
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：6.1294亿
- 最近资产：3.02亿元
- 基金公司：
- 基金经理：周梦婕
近一季,摩根丰瑞债券D(021493)基金累计收益率-0.48%
| 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 |
021493 |
摩根丰瑞债券D |
1.0392 |
1.1564 |
1.0375 |
1.1547 |
0.0017 |
0.16% |
| 2026-09-15 |
021493 |
摩根丰瑞债券D |
1.0375 |
1.1547 |
1.0381 |
1.1553 |
-0.0006 |
-0.06% |
| 2026-09-14 |
021493 |
摩根丰瑞债券D |
1.0381 |
1.1553 |
1.0372 |
1.1544 |
0.0009 |
0.09% |
| 2026-09-11 |
021493 |
摩根丰瑞债券D |
1.0372 |
1.1544 |
1.0380 |
1.1552 |
-0.0008 |
-0.08% |
| 2026-09-10 |
021493 |
摩根丰瑞债券D |
1.0380 |
1.1552 |
1.0386 |
1.1558 |
-0.0006 |
-0.06% |
| 2026-09-09 |
021493 |
摩根丰瑞债券D |
1.0386 |
1.1558 |
1.0391 |
1.1563 |
-0.0005 |
-0.05% |
| 2026-09-08 |
021493 |
摩根丰瑞债券D |
1.0391 |
1.1563 |
1.0388 |
1.1560 |
0.0003 |
0.03% |
| 2026-09-07 |
021493 |
摩根丰瑞债券D |
1.0388 |
1.1560 |
1.0381 |
1.1553 |
0.0007 |
0.07% |
| 2026-09-04 |
021493 |
摩根丰瑞债券D |
1.0381 |
1.1553 |
1.0388 |
1.1560 |
-0.0007 |
-0.07% |
| 2026-09-03 |
021493 |
摩根丰瑞债券D |
1.0388 |
1.1560 |
1.0389 |
1.1561 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
021493 |
摩根丰瑞债券D |
1.0389 |
1.1561 |
1.0402 |
1.1574 |
-0.0013 |
-0.12% |
| 2026-09-01 |
021493 |
摩根丰瑞债券D |
1.0402 |
1.1574 |
1.0409 |
1.1581 |
-0.0007 |
-0.07% |
| 2026-08-31 |
021493 |
摩根丰瑞债券D |
1.0409 |
1.1581 |
1.0409 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-28 |
021493 |
摩根丰瑞债券D |
1.0409 |
1.1581 |
1.0409 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-27 |
021493 |
摩根丰瑞债券D |
1.0409 |
1.1581 |
1.0401 |
1.1573 |
0.0008 |
0.08% |
| 2026-08-26 |
021493 |
摩根丰瑞债券D |
1.0401 |
1.1573 |
1.0398 |
1.1570 |
0.0003 |
0.03% |
| 2026-08-25 |
021493 |
摩根丰瑞债券D |
1.0398 |
1.1570 |
1.0398 |
1.1570 |
0.0000 |
0.00% |
| 2026-08-24 |
021493 |
摩根丰瑞债券D |
1.0398 |
1.1570 |
1.0400 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-08-21 |
021493 |
摩根丰瑞债券D |
1.0400 |
1.1572 |
1.0400 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-20 |
021493 |
摩根丰瑞债券D |
1.0400 |
1.1572 |
1.0400 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-19 |
021493 |
摩根丰瑞债券D |
1.0400 |
1.1572 |
1.0422 |
1.1594 |
-0.0022 |
-0.21% |
| 2026-08-18 |
021493 |
摩根丰瑞债券D |
1.0422 |
1.1594 |
1.0427 |
1.1599 |
-0.0005 |
-0.05% |
| 2026-08-17 |
021493 |
摩根丰瑞债券D |
1.0427 |
1.1599 |
1.0404 |
1.1576 |
0.0023 |
0.22% |
| 2026-08-14 |
021493 |
摩根丰瑞债券D |
1.0404 |
1.1576 |
1.0406 |
1.1578 |
-0.0002 |
-0.02% |
| 2026-08-13 |
021493 |
摩根丰瑞债券D |
1.0406 |
1.1578 |
1.0422 |
1.1594 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
021493 |
摩根丰瑞债券D |
1.0422 |
1.1594 |
1.0425 |
1.1597 |
-0.0003 |
-0.03% |
| 2026-08-11 |
021493 |
摩根丰瑞债券D |
1.0425 |
1.1597 |
1.0437 |
1.1609 |
-0.0012 |
-0.11% |
| 2026-08-10 |
021493 |
摩根丰瑞债券D |
1.0437 |
1.1609 |
1.0441 |
1.1613 |
-0.0004 |
-0.04% |
| 2026-08-07 |
021493 |
摩根丰瑞债券D |
1.0441 |
1.1613 |
1.0427 |
1.1599 |
0.0014 |
0.13% |
| 2026-08-06 |
021493 |
摩根丰瑞债券D |
1.0427 |
1.1599 |
1.0423 |
1.1595 |
0.0004 |
0.04% |
| 2026-08-05 |
021493 |
摩根丰瑞债券D |
1.0423 |
1.1595 |
1.0415 |
1.1587 |
0.0008 |
0.08% |
| 2026-08-04 |
021493 |
摩根丰瑞债券D |
1.0415 |
1.1587 |
1.0404 |
1.1576 |
0.0011 |
0.11% |
| 2026-08-03 |
021493 |
摩根丰瑞债券D |
1.0404 |
1.1576 |
1.0405 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021493 |
摩根丰瑞债券D |
1.0405 |
1.1577 |
1.0394 |
1.1566 |
0.0011 |
0.11% |
| 2026-07-30 |
021493 |
摩根丰瑞债券D |
1.0394 |
1.1566 |
1.0395 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-07-29 |
021493 |
摩根丰瑞债券D |
1.0395 |
1.1567 |
1.0385 |
1.1557 |
0.0010 |
0.10% |
| 2026-07-28 |
021493 |
摩根丰瑞债券D |
1.0385 |
1.1557 |
1.0401 |
1.1573 |
-0.0016 |
-0.15% |
| 2026-07-27 |
021493 |
摩根丰瑞债券D |
1.0401 |
1.1573 |
1.0385 |
1.1557 |
0.0016 |
0.15% |
| 2026-07-24 |
021493 |
摩根丰瑞债券D |
1.0385 |
1.1557 |
1.0395 |
1.1567 |
-0.0010 |
-0.10% |
| 2026-07-23 |
021493 |
摩根丰瑞债券D |
1.0395 |
1.1567 |
1.0391 |
1.1563 |
0.0004 |
0.04% |
| 2026-07-22 |
021493 |
摩根丰瑞债券D |
1.0391 |
1.1563 |
1.0394 |
1.1566 |
-0.0003 |
-0.03% |
| 2026-07-21 |
021493 |
摩根丰瑞债券D |
1.0394 |
1.1566 |
1.0380 |
1.1552 |
0.0014 |
0.13% |
| 2026-07-20 |
021493 |
摩根丰瑞债券D |
1.0380 |
1.1552 |
1.0390 |
1.1562 |
-0.0010 |
-0.10% |
| 2026-07-17 |
021493 |
摩根丰瑞债券D |
1.0390 |
1.1562 |
1.0407 |
1.1579 |
-0.0017 |
-0.16% |
| 2026-07-16 |
021493 |
摩根丰瑞债券D |
1.0407 |
1.1579 |
1.0414 |
1.1586 |
-0.0007 |
-0.07% |
| 2026-07-15 |
021493 |
摩根丰瑞债券D |
1.0414 |
1.1586 |
1.0426 |
1.1598 |
-0.0012 |
-0.12% |
| 2026-07-14 |
021493 |
摩根丰瑞债券D |
1.0426 |
1.1598 |
1.0404 |
1.1576 |
0.0022 |
0.21% |
| 2026-07-13 |
021493 |
摩根丰瑞债券D |
1.0404 |
1.1576 |
1.0424 |
1.1596 |
-0.0020 |
-0.19% |
| 2026-07-10 |
021493 |
摩根丰瑞债券D |
1.0424 |
1.1596 |
1.0431 |
1.1603 |
-0.0007 |
-0.07% |
| 2026-07-09 |
021493 |
摩根丰瑞债券D |
1.0431 |
1.1603 |
1.0430 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-08 |
021493 |
摩根丰瑞债券D |
1.0430 |
1.1602 |
1.0435 |
1.1607 |
-0.0005 |
-0.05% |
| 2026-07-07 |
021493 |
摩根丰瑞债券D |
1.0435 |
1.1607 |
1.0454 |
1.1626 |
-0.0019 |
-0.18% |
| 2026-07-06 |
021493 |
摩根丰瑞债券D |
1.0454 |
1.1626 |
1.0457 |
1.1629 |
-0.0003 |
-0.03% |
| 2026-07-03 |
021493 |
摩根丰瑞债券D |
1.0457 |
1.1629 |
1.0447 |
1.1619 |
0.0010 |
0.10% |
| 2026-07-02 |
021493 |
摩根丰瑞债券D |
1.0447 |
1.1619 |
1.0456 |
1.1628 |
-0.0009 |
-0.09% |
| 2026-07-01 |
021493 |
摩根丰瑞债券D |
1.0456 |
1.1628 |
1.0455 |
1.1627 |
0.0001 |
0.01% |
| 2026-06-30 |
021493 |
摩根丰瑞债券D |
1.0455 |
1.1627 |
1.0447 |
1.1619 |
0.0008 |
0.08% |
| 2026-06-29 |
021493 |
摩根丰瑞债券D |
1.0447 |
1.1619 |
1.0453 |
1.1625 |
-0.0006 |
-0.06% |
| 2026-06-26 |
021493 |
摩根丰瑞债券D |
1.0453 |
1.1625 |
1.0460 |
1.1632 |
-0.0007 |
-0.07% |
| 2026-06-25 |
021493 |
摩根丰瑞债券D |
1.0460 |
1.1632 |
1.0461 |
1.1633 |
-0.0001 |
-0.01% |
| 2026-06-24 |
021493 |
摩根丰瑞债券D |
1.0461 |
1.1633 |
1.0449 |
1.1621 |
0.0012 |
0.11% |
| 2026-06-23 |
021493 |
摩根丰瑞债券D |
1.0449 |
1.1621 |
1.0475 |
1.1647 |
-0.0026 |
-0.25% |
| 2026-06-22 |
021493 |
摩根丰瑞债券D |
1.0475 |
1.1647 |
1.0467 |
1.1639 |
0.0008 |
0.08% |
| 2026-06-18 |
021493 |
摩根丰瑞债券D |
1.0467 |
1.1639 |
1.0470 |
1.1642 |
-0.0003 |
-0.03% |
| 2026-06-17 |
021493 |
摩根丰瑞债券D |
1.0470 |
1.1642 |
1.0479 |
1.1651 |
-0.0009 |
-0.09% |
