摩根瑞欣利率债债券A基金净值查询(021235)
今天最新净值
1.0363
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0573
- 成立日期：2024-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.5910亿
- 最近资产：34.93亿
- 基金公司：摩根资产管理
- 基金经理：张一格 田原
近一季,摩根瑞欣利率债债券A(021235)基金累计收益率0.83%
| 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 |
| 2026-09-15 |
021235 |
摩根瑞欣利率债债券A |
1.0367 |
1.0577 |
1.0363 |
1.0573 |
0.0004 |
0.04% |
| 2026-09-14 |
021235 |
摩根瑞欣利率债债券A |
1.0363 |
1.0573 |
1.0361 |
1.0571 |
0.0002 |
0.02% |
| 2026-09-11 |
021235 |
摩根瑞欣利率债债券A |
1.0361 |
1.0571 |
1.0364 |
1.0574 |
-0.0003 |
-0.03% |
| 2026-09-10 |
021235 |
摩根瑞欣利率债债券A |
1.0364 |
1.0574 |
1.0365 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-09-09 |
021235 |
摩根瑞欣利率债债券A |
1.0365 |
1.0575 |
1.0365 |
1.0575 |
0.0000 |
0.00% |
| 2026-09-08 |
021235 |
摩根瑞欣利率债债券A |
1.0365 |
1.0575 |
1.0367 |
1.0577 |
-0.0002 |
-0.02% |
| 2026-09-07 |
021235 |
摩根瑞欣利率债债券A |
1.0367 |
1.0577 |
1.0364 |
1.0574 |
0.0003 |
0.03% |
| 2026-09-04 |
021235 |
摩根瑞欣利率债债券A |
1.0364 |
1.0574 |
1.0365 |
1.0575 |
-0.0001 |
-0.01% |
| 2026-09-03 |
021235 |
摩根瑞欣利率债债券A |
1.0365 |
1.0575 |
1.0358 |
1.0568 |
0.0007 |
0.07% |
| 2026-09-02 |
021235 |
摩根瑞欣利率债债券A |
1.0358 |
1.0568 |
1.0360 |
1.0570 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
021235 |
摩根瑞欣利率债债券A |
1.0360 |
1.0570 |
1.0353 |
1.0563 |
0.0007 |
0.07% |
| 2026-08-31 |
021235 |
摩根瑞欣利率债债券A |
1.0353 |
1.0563 |
1.0350 |
1.0560 |
0.0003 |
0.03% |
| 2026-08-28 |
021235 |
摩根瑞欣利率债债券A |
1.0350 |
1.0560 |
1.0348 |
1.0558 |
0.0002 |
0.02% |
| 2026-08-27 |
021235 |
摩根瑞欣利率债债券A |
1.0348 |
1.0558 |
1.0358 |
1.0568 |
-0.0010 |
-0.10% |
| 2026-08-26 |
021235 |
摩根瑞欣利率债债券A |
1.0358 |
1.0568 |
1.0362 |
1.0572 |
-0.0004 |
-0.04% |
| 2026-08-25 |
021235 |
摩根瑞欣利率债债券A |
1.0362 |
1.0572 |
1.0367 |
1.0577 |
-0.0005 |
-0.05% |
| 2026-08-24 |
021235 |
摩根瑞欣利率债债券A |
1.0367 |
1.0577 |
1.0357 |
1.0567 |
0.0010 |
0.10% |
| 2026-08-21 |
021235 |
摩根瑞欣利率债债券A |
1.0357 |
1.0567 |
1.0359 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-08-20 |
021235 |
摩根瑞欣利率债债券A |
1.0359 |
1.0569 |
1.0360 |
1.0570 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021235 |
摩根瑞欣利率债债券A |
1.0360 |
1.0570 |
1.0374 |
1.0584 |
-0.0014 |
-0.13% |
| 2026-08-18 |
021235 |
摩根瑞欣利率债债券A |
1.0374 |
1.0584 |
1.0365 |
1.0575 |
0.0009 |
0.09% |
| 2026-08-17 |
021235 |
摩根瑞欣利率债债券A |
1.0365 |
1.0575 |
1.0359 |
1.0569 |
0.0006 |
0.06% |
| 2026-08-14 |
021235 |
摩根瑞欣利率债债券A |
1.0359 |
1.0569 |
1.0361 |
1.0571 |
-0.0002 |
-0.02% |
| 2026-08-13 |
021235 |
摩根瑞欣利率债债券A |
1.0361 |
1.0571 |
1.0352 |
1.0562 |
0.0009 |
0.09% |
| 2026-08-12 |
021235 |
摩根瑞欣利率债债券A |
1.0352 |
1.0562 |
1.0352 |
1.0562 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021235 |
摩根瑞欣利率债债券A |
1.0352 |
1.0562 |
1.0362 |
1.0572 |
-0.0010 |
-0.10% |
| 2026-08-10 |
021235 |
摩根瑞欣利率债债券A |
1.0362 |
1.0572 |
1.0347 |
1.0557 |
0.0015 |
0.14% |
| 2026-08-07 |
021235 |
摩根瑞欣利率债债券A |
1.0347 |
1.0557 |
1.0338 |
1.0548 |
0.0009 |
0.09% |
| 2026-08-06 |
021235 |
摩根瑞欣利率债债券A |
1.0338 |
1.0548 |
1.0335 |
1.0545 |
0.0003 |
0.03% |
| 2026-08-05 |
021235 |
摩根瑞欣利率债债券A |
1.0335 |
1.0545 |
1.0338 |
1.0548 |
-0.0003 |
-0.03% |
| 2026-08-04 |
021235 |
摩根瑞欣利率债债券A |
1.0338 |
1.0548 |
1.0333 |
1.0543 |
0.0005 |
0.05% |
| 2026-08-03 |
021235 |
摩根瑞欣利率债债券A |
1.0333 |
1.0543 |
1.0334 |
1.0544 |
-0.0001 |
-0.01% |
| 2026-07-31 |
021235 |
摩根瑞欣利率债债券A |
1.0334 |
1.0544 |
1.0330 |
1.0540 |
0.0004 |
0.04% |
| 2026-07-30 |
021235 |
摩根瑞欣利率债债券A |
1.0330 |
1.0540 |
1.0315 |
1.0525 |
0.0015 |
0.15% |
| 2026-07-29 |
021235 |
摩根瑞欣利率债债券A |
1.0315 |
1.0525 |
1.0319 |
1.0529 |
-0.0004 |
-0.04% |
| 2026-07-28 |
021235 |
摩根瑞欣利率债债券A |
1.0319 |
1.0529 |
1.0321 |
1.0531 |
-0.0002 |
-0.02% |
| 2026-07-27 |
021235 |
摩根瑞欣利率债债券A |
1.0321 |
1.0531 |
1.0325 |
1.0535 |
-0.0004 |
-0.04% |
| 2026-07-24 |
021235 |
摩根瑞欣利率债债券A |
1.0325 |
1.0535 |
1.0314 |
1.0524 |
0.0011 |
0.11% |
| 2026-07-23 |
021235 |
摩根瑞欣利率债债券A |
1.0314 |
1.0524 |
1.0310 |
1.0520 |
0.0004 |
0.04% |
| 2026-07-22 |
021235 |
摩根瑞欣利率债债券A |
1.0310 |
1.0520 |
1.0306 |
1.0516 |
0.0004 |
0.04% |
| 2026-07-21 |
021235 |
摩根瑞欣利率债债券A |
1.0306 |
1.0516 |
1.0306 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-20 |
021235 |
摩根瑞欣利率债债券A |
1.0306 |
1.0516 |
1.0307 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021235 |
摩根瑞欣利率债债券A |
1.0307 |
1.0517 |
1.0305 |
1.0515 |
0.0002 |
0.02% |
| 2026-07-16 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0515 |
1.0305 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-15 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0515 |
1.0304 |
1.0514 |
0.0001 |
0.01% |
| 2026-07-14 |
021235 |
摩根瑞欣利率债债券A |
1.0304 |
1.0514 |
1.0303 |
1.0513 |
0.0001 |
0.01% |
| 2026-07-13 |
021235 |
摩根瑞欣利率债债券A |
1.0303 |
1.0513 |
1.0306 |
1.0516 |
-0.0003 |
-0.03% |
| 2026-07-10 |
021235 |
摩根瑞欣利率债债券A |
1.0306 |
1.0516 |
1.0306 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-09 |
021235 |
摩根瑞欣利率债债券A |
1.0306 |
1.0516 |
1.0307 |
1.0517 |
-0.0001 |
-0.01% |
| 2026-07-08 |
021235 |
摩根瑞欣利率债债券A |
1.0307 |
1.0517 |
1.0305 |
1.0515 |
0.0002 |
0.02% |
| 2026-07-07 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0515 |
1.0305 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-06 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0515 |
1.0300 |
1.0510 |
0.0005 |
0.05% |
| 2026-07-03 |
021235 |
摩根瑞欣利率债债券A |
1.0300 |
1.0510 |
1.0300 |
1.0510 |
0.0000 |
0.00% |
| 2026-07-02 |
021235 |
摩根瑞欣利率债债券A |
1.0300 |
1.0510 |
1.0298 |
1.0508 |
0.0002 |
0.02% |
| 2026-07-01 |
021235 |
摩根瑞欣利率债债券A |
1.0298 |
1.0508 |
1.0305 |
1.0515 |
-0.0007 |
-0.07% |
| 2026-06-30 |
021235 |
摩根瑞欣利率债债券A |
1.0305 |
1.0515 |
1.0310 |
1.0520 |
-0.0005 |
-0.05% |
| 2026-06-29 |
021235 |
摩根瑞欣利率债债券A |
1.0310 |
1.0520 |
1.0301 |
1.0511 |
0.0009 |
0.09% |
| 2026-06-26 |
021235 |
摩根瑞欣利率债债券A |
1.0301 |
1.0511 |
1.0298 |
1.0508 |
0.0003 |
0.03% |
| 2026-06-25 |
021235 |
摩根瑞欣利率债债券A |
1.0298 |
1.0508 |
1.0294 |
1.0504 |
0.0004 |
0.04% |
| 2026-06-24 |
021235 |
摩根瑞欣利率债债券A |
1.0294 |
1.0504 |
1.0292 |
1.0502 |
0.0002 |
0.02% |
| 2026-06-23 |
021235 |
摩根瑞欣利率债债券A |
1.0292 |
1.0502 |
1.0294 |
1.0504 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021235 |
摩根瑞欣利率债债券A |
1.0294 |
1.0504 |
1.0296 |
1.0506 |
-0.0002 |
-0.02% |
| 2026-06-18 |
021235 |
摩根瑞欣利率债债券A |
1.0296 |
1.0506 |
1.0294 |
1.0504 |
0.0002 |
0.02% |
| 2026-06-17 |
021235 |
摩根瑞欣利率债债券A |
1.0294 |
1.0504 |
1.0290 |
1.0500 |
0.0004 |
0.04% |
