近一月摩根瑞享纯债债券A|上投摩根瑞享纯债债券A基金净值查询
查询指定日期范围摩根瑞享纯债债券A016210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
摩根瑞享纯债债券A |
1.1070 |
0.02% |
| 2026-09-14 |
摩根瑞享纯债债券A |
1.1068 |
0.00% |
| 2026-09-11 |
摩根瑞享纯债债券A |
1.1068 |
-0.05% |
| 2026-09-10 |
摩根瑞享纯债债券A |
1.1073 |
-0.02% |
| 2026-09-09 |
摩根瑞享纯债债券A |
1.1075 |
0.00% |
| 2026-09-08 |
摩根瑞享纯债债券A |
1.1075 |
0.01% |
| 2026-09-07 |
摩根瑞享纯债债券A |
1.1074 |
0.05% |
| 2026-09-04 |
摩根瑞享纯债债券A |
1.1069 |
0.02% |
| 2026-09-03 |
摩根瑞享纯债债券A |
1.1067 |
0.05% |
| 2026-09-02 |
摩根瑞享纯债债券A |
1.1061 |
-0.02% |
| 2026-09-01 |
摩根瑞享纯债债券A |
1.1063 |
0.05% |
| 2026-08-31 |
摩根瑞享纯债债券A |
1.1057 |
0.02% |
| 2026-08-28 |
摩根瑞享纯债债券A |
1.1055 |
-0.02% |
| 2026-08-27 |
摩根瑞享纯债债券A |
1.1057 |
-0.06% |
| 2026-08-26 |
摩根瑞享纯债债券A |
1.1064 |
-0.02% |
| 2026-08-25 |
摩根瑞享纯债债券A |
1.1066 |
0.00% |
| 2026-08-24 |
摩根瑞享纯债债券A |
1.1066 |
0.05% |
| 2026-08-21 |
摩根瑞享纯债债券A |
1.1060 |
-0.02% |
| 2026-08-20 |
摩根瑞享纯债债券A |
1.1062 |
-0.05% |
| 2026-08-19 |
摩根瑞享纯债债券A |
1.1068 |
-0.02% |
| 2026-08-18 |
摩根瑞享纯债债券A |
1.1070 |
0.07% |
| 2026-08-17 |
摩根瑞享纯债债券A |
1.1062 |
0.05% |
