近半年摩根瑞锦纯债债券C基金净值查询
查询指定日期范围摩根瑞锦纯债债券C019461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
摩根瑞锦纯债债券C |
1.1065 |
0.01% |
| 2026-09-15 |
摩根瑞锦纯债债券C |
1.1064 |
0.02% |
| 2026-09-14 |
摩根瑞锦纯债债券C |
1.1062 |
0.01% |
| 2026-09-11 |
摩根瑞锦纯债债券C |
1.1061 |
-0.04% |
| 2026-09-10 |
摩根瑞锦纯债债券C |
1.1065 |
-0.03% |
| 2026-09-09 |
摩根瑞锦纯债债券C |
1.1068 |
-0.02% |
| 2026-09-08 |
摩根瑞锦纯债债券C |
1.1070 |
0.02% |
| 2026-09-07 |
摩根瑞锦纯债债券C |
1.1068 |
0.03% |
| 2026-09-04 |
摩根瑞锦纯债债券C |
1.1065 |
0.04% |
| 2026-09-03 |
摩根瑞锦纯债债券C |
1.1061 |
0.07% |
| 2026-09-02 |
摩根瑞锦纯债债券C |
1.1053 |
-0.02% |
| 2026-09-01 |
摩根瑞锦纯债债券C |
1.1055 |
0.06% |
| 2026-08-31 |
摩根瑞锦纯债债券C |
1.1048 |
0.02% |
| 2026-08-28 |
摩根瑞锦纯债债券C |
1.1046 |
-0.02% |
| 2026-08-27 |
摩根瑞锦纯债债券C |
1.1048 |
-0.09% |
| 2026-08-26 |
摩根瑞锦纯债债券C |
1.1058 |
-0.01% |
| 2026-08-25 |
摩根瑞锦纯债债券C |
1.1059 |
0.00% |
| 2026-08-24 |
摩根瑞锦纯债债券C |
1.1059 |
0.03% |
| 2026-08-21 |
摩根瑞锦纯债债券C |
1.1056 |
-0.01% |
| 2026-08-20 |
摩根瑞锦纯债债券C |
1.1057 |
0.01% |
| 2026-08-19 |
摩根瑞锦纯债债券C |
1.1056 |
-0.06% |
| 2026-08-18 |
摩根瑞锦纯债债券C |
1.1063 |
0.07% |
| 2026-08-17 |
摩根瑞锦纯债债券C |
1.1055 |
0.04% |
| 2026-08-14 |
摩根瑞锦纯债债券C |
1.1051 |
-0.01% |
| 2026-08-13 |
摩根瑞锦纯债债券C |
1.1052 |
0.07% |
| 2026-08-12 |
摩根瑞锦纯债债券C |
1.1044 |
0.00% |
| 2026-08-11 |
摩根瑞锦纯债债券C |
1.1044 |
-0.07% |
| 2026-08-10 |
摩根瑞锦纯债债券C |
1.1052 |
0.11% |
| 2026-08-07 |
摩根瑞锦纯债债券C |
1.1040 |
0.04% |
| 2026-08-06 |
摩根瑞锦纯债债券C |
1.1036 |
0.03% |
| 2026-08-05 |
摩根瑞锦纯债债券C |
1.1033 |
0.01% |
| 2026-08-04 |
摩根瑞锦纯债债券C |
1.1032 |
0.03% |
| 2026-08-03 |
摩根瑞锦纯债债券C |
1.1029 |
-0.01% |
| 2026-07-31 |
摩根瑞锦纯债债券C |
1.1030 |
0.15% |
| 2026-07-30 |
摩根瑞锦纯债债券C |
1.1014 |
0.03% |
| 2026-07-29 |
摩根瑞锦纯债债券C |
1.1011 |
0.01% |
| 2026-07-28 |
摩根瑞锦纯债债券C |
1.1010 |
-0.02% |
| 2026-07-27 |
摩根瑞锦纯债债券C |
1.1012 |
-0.03% |
| 2026-07-24 |
摩根瑞锦纯债债券C |
1.1015 |
0.06% |
| 2026-07-23 |
摩根瑞锦纯债债券C |
1.1008 |
0.07% |
| 2026-07-22 |
摩根瑞锦纯债债券C |
1.1000 |
0.03% |
| 2026-07-21 |
摩根瑞锦纯债债券C |
1.0997 |
0.01% |
| 2026-07-20 |
摩根瑞锦纯债债券C |
1.0996 |
-0.01% |
| 2026-07-17 |
摩根瑞锦纯债债券C |
1.0997 |
0.02% |
| 2026-07-16 |
摩根瑞锦纯债债券C |
1.0995 |
0.00% |
| 2026-07-15 |
摩根瑞锦纯债债券C |
1.0995 |
0.02% |
| 2026-07-14 |
摩根瑞锦纯债债券C |
1.0993 |
-0.01% |
| 2026-07-13 |
摩根瑞锦纯债债券C |
1.0994 |
-0.02% |
| 2026-07-10 |
摩根瑞锦纯债债券C |
1.0996 |
-0.02% |
| 2026-07-09 |
摩根瑞锦纯债债券C |
1.0998 |
0.00% |
| 2026-07-08 |
摩根瑞锦纯债债券C |
1.0998 |
0.04% |
| 2026-07-07 |
摩根瑞锦纯债债券C |
1.0994 |
-0.01% |
| 2026-07-06 |
摩根瑞锦纯债债券C |
1.0995 |
0.05% |
| 2026-07-03 |
摩根瑞锦纯债债券C |
1.0990 |
0.00% |
| 2026-07-02 |
摩根瑞锦纯债债券C |
1.0990 |
0.04% |
| 2026-07-01 |
摩根瑞锦纯债债券C |
1.0986 |
-0.08% |
| 2026-06-30 |
摩根瑞锦纯债债券C |
1.0995 |
-0.05% |
| 2026-06-29 |
摩根瑞锦纯债债券C |
1.1000 |
0.07% |
| 2026-06-26 |
摩根瑞锦纯债债券C |
1.0992 |
0.02% |
| 2026-06-25 |
摩根瑞锦纯债债券C |
1.0990 |
0.04% |
| 2026-06-24 |
摩根瑞锦纯债债券C |
1.0986 |
0.01% |
| 2026-06-23 |
摩根瑞锦纯债债券C |
1.0985 |
-0.04% |
| 2026-06-22 |
摩根瑞锦纯债债券C |
1.0989 |
0.00% |
| 2026-06-18 |
摩根瑞锦纯债债券C |
1.0989 |
0.03% |
| 2026-06-17 |
摩根瑞锦纯债债券C |
1.0986 |
0.07% |
| 2026-06-16 |
摩根瑞锦纯债债券C |
1.0978 |
0.07% |
| 2026-06-15 |
摩根瑞锦纯债债券C |
1.0970 |
0.01% |
| 2026-06-12 |
摩根瑞锦纯债债券C |
1.0969 |
0.03% |
| 2026-06-11 |
摩根瑞锦纯债债券C |
1.0966 |
-0.05% |
| 2026-06-10 |
摩根瑞锦纯债债券C |
1.0971 |
-0.04% |
| 2026-06-09 |
摩根瑞锦纯债债券C |
1.0975 |
-0.07% |
| 2026-06-08 |
摩根瑞锦纯债债券C |
1.0983 |
-0.04% |
| 2026-06-05 |
摩根瑞锦纯债债券C |
1.0987 |
-0.07% |
| 2026-06-04 |
摩根瑞锦纯债债券C |
1.0995 |
0.06% |
| 2026-06-03 |
摩根瑞锦纯债债券C |
1.0988 |
-0.05% |
| 2026-06-02 |
摩根瑞锦纯债债券C |
1.0994 |
-0.01% |
| 2026-06-01 |
摩根瑞锦纯债债券C |
1.0995 |
0.05% |
| 2026-05-29 |
摩根瑞锦纯债债券C |
1.0989 |
0.05% |
| 2026-05-28 |
摩根瑞锦纯债债券C |
1.0984 |
0.00% |
| 2026-05-27 |
摩根瑞锦纯债债券C |
1.0984 |
0.05% |
| 2026-05-26 |
摩根瑞锦纯债债券C |
1.0978 |
0.07% |
| 2026-05-25 |
摩根瑞锦纯债债券C |
1.0970 |
0.05% |
| 2026-05-22 |
摩根瑞锦纯债债券C |
1.0965 |
-0.02% |
| 2026-05-21 |
摩根瑞锦纯债债券C |
1.0967 |
0.03% |
| 2026-05-20 |
摩根瑞锦纯债债券C |
1.0964 |
-0.04% |
| 2026-05-19 |
摩根瑞锦纯债债券C |
1.0968 |
0.16% |
| 2026-05-18 |
摩根瑞锦纯债债券C |
1.0950 |
0.05% |
| 2026-05-15 |
摩根瑞锦纯债债券C |
1.0945 |
-0.05% |
| 2026-05-14 |
摩根瑞锦纯债债券C |
1.0950 |
-0.03% |
| 2026-05-13 |
摩根瑞锦纯债债券C |
1.0953 |
0.03% |
| 2026-05-12 |
摩根瑞锦纯债债券C |
1.0950 |
0.10% |
| 2026-05-11 |
摩根瑞锦纯债债券C |
1.0939 |
0.03% |
| 2026-05-08 |
摩根瑞锦纯债债券C |
1.0936 |
0.01% |
| 2026-04-30 |
摩根瑞锦纯债债券C |
1.0938 |
-0.03% |
| 2026-04-29 |
摩根瑞锦纯债债券C |
1.0941 |
0.05% |
| 2026-04-28 |
摩根瑞锦纯债债券C |
1.0935 |
0.04% |
| 2026-04-27 |
摩根瑞锦纯债债券C |
1.0931 |
-0.04% |
| 2026-04-24 |
摩根瑞锦纯债债券C |
1.0935 |
-0.02% |
| 2026-04-23 |
摩根瑞锦纯债债券C |
1.0937 |
-0.05% |
| 2026-04-22 |
摩根瑞锦纯债债券C |
1.0942 |
0.12% |
| 2026-04-21 |
摩根瑞锦纯债债券C |
1.0929 |
0.05% |
| 2026-04-20 |
摩根瑞锦纯债债券C |
1.0924 |
0.00% |
| 2026-04-17 |
摩根瑞锦纯债债券C |
1.0924 |
0.09% |
| 2026-04-16 |
摩根瑞锦纯债债券C |
1.0914 |
0.00% |
| 2026-04-15 |
摩根瑞锦纯债债券C |
1.0914 |
0.01% |
| 2026-04-14 |
摩根瑞锦纯债债券C |
1.0913 |
0.01% |
| 2026-04-13 |
摩根瑞锦纯债债券C |
1.0912 |
0.16% |
| 2026-04-10 |
摩根瑞锦纯债债券C |
1.0895 |
0.09% |
| 2026-04-09 |
摩根瑞锦纯债债券C |
1.0885 |
0.04% |
| 2026-04-08 |
摩根瑞锦纯债债券C |
1.0881 |
0.02% |
| 2026-04-07 |
摩根瑞锦纯债债券C |
1.0879 |
0.06% |
| 2026-04-03 |
摩根瑞锦纯债债券C |
1.0873 |
0.04% |
| 2026-04-02 |
摩根瑞锦纯债债券C |
1.0869 |
0.01% |
| 2026-04-01 |
摩根瑞锦纯债债券C |
1.0868 |
-0.02% |
| 2026-03-31 |
摩根瑞锦纯债债券C |
1.0870 |
-0.03% |
| 2026-03-30 |
摩根瑞锦纯债债券C |
1.0873 |
0.06% |
| 2026-03-27 |
摩根瑞锦纯债债券C |
1.0867 |
0.02% |
| 2026-03-26 |
摩根瑞锦纯债债券C |
1.0865 |
0.03% |
| 2026-03-25 |
摩根瑞锦纯债债券C |
1.0862 |
0.01% |
| 2026-03-24 |
摩根瑞锦纯债债券C |
1.0861 |
0.11% |
| 2026-03-23 |
摩根瑞锦纯债债券C |
1.0849 |
-0.01% |
| 2026-03-20 |
摩根瑞锦纯债债券C |
1.0850 |
0.00% |
| 2026-03-19 |
摩根瑞锦纯债债券C |
1.0850 |
-0.01% |
| 2026-03-18 |
摩根瑞锦纯债债券C |
1.0851 |
0.07% |
| 2026-03-17 |
摩根瑞锦纯债债券C |
1.0843 |
0.03% |
