近一月摩根瑞享纯债债券C|上投摩根瑞享纯债债券C基金净值查询
查询指定日期范围摩根瑞享纯债债券C016211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根瑞享纯债债券C |
1.0671 |
-0.02% |
| 2025-12-15 |
摩根瑞享纯债债券C |
1.0673 |
-0.10% |
| 2025-12-12 |
摩根瑞享纯债债券C |
1.0684 |
-0.08% |
| 2025-12-11 |
摩根瑞享纯债债券C |
1.0693 |
0.07% |
| 2025-12-10 |
摩根瑞享纯债债券C |
1.0685 |
0.06% |
| 2025-12-09 |
摩根瑞享纯债债券C |
1.0679 |
0.04% |
| 2025-12-08 |
摩根瑞享纯债债券C |
1.0675 |
0.00% |
| 2025-12-05 |
摩根瑞享纯债债券C |
1.0675 |
0.07% |
| 2025-12-04 |
摩根瑞享纯债债券C |
1.0668 |
-0.16% |
| 2025-12-03 |
摩根瑞享纯债债券C |
1.0685 |
-0.08% |
| 2025-12-02 |
摩根瑞享纯债债券C |
1.0694 |
-0.05% |
| 2025-12-01 |
摩根瑞享纯债债券C |
1.0699 |
0.00% |
| 2025-11-28 |
摩根瑞享纯债债券C |
1.0699 |
0.05% |
| 2025-11-27 |
摩根瑞享纯债债券C |
1.0694 |
-0.03% |
| 2025-11-26 |
摩根瑞享纯债债券C |
1.0697 |
-0.07% |
| 2025-11-25 |
摩根瑞享纯债债券C |
1.0704 |
-0.07% |
| 2025-11-24 |
摩根瑞享纯债债券C |
1.0711 |
0.00% |
| 2025-11-21 |
摩根瑞享纯债债券C |
1.0711 |
-0.01% |
| 2025-11-20 |
摩根瑞享纯债债券C |
1.0712 |
0.01% |
| 2025-11-19 |
摩根瑞享纯债债券C |
1.0711 |
-0.03% |
| 2025-11-18 |
摩根瑞享纯债债券C |
1.0714 |
-0.01% |
| 2025-11-17 |
摩根瑞享纯债债券C |
1.0715 |
0.03% |
