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
近一年,摩根瑞欣利率债债券A(021235)基金累计收益率2.07%
| 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% |
| 2026-06-16 |
021235 |
摩根瑞欣利率债债券A |
1.0290 |
1.0500 |
1.0282 |
1.0492 |
0.0008 |
0.08% |
| 2026-06-15 |
021235 |
摩根瑞欣利率债债券A |
1.0282 |
1.0492 |
1.0282 |
1.0492 |
0.0000 |
0.00% |
| 2026-06-12 |
021235 |
摩根瑞欣利率债债券A |
1.0282 |
1.0492 |
1.0276 |
1.0486 |
0.0006 |
0.06% |
| 2026-06-11 |
021235 |
摩根瑞欣利率债债券A |
1.0276 |
1.0486 |
1.0280 |
1.0490 |
-0.0004 |
-0.04% |
| 2026-06-10 |
021235 |
摩根瑞欣利率债债券A |
1.0280 |
1.0490 |
1.0286 |
1.0496 |
-0.0006 |
-0.06% |
| 2026-06-09 |
021235 |
摩根瑞欣利率债债券A |
1.0286 |
1.0496 |
1.0289 |
1.0499 |
-0.0003 |
-0.03% |
| 2026-06-08 |
021235 |
摩根瑞欣利率债债券A |
1.0289 |
1.0499 |
1.0293 |
1.0503 |
-0.0004 |
-0.04% |
| 2026-06-05 |
021235 |
摩根瑞欣利率债债券A |
1.0293 |
1.0503 |
1.0298 |
1.0508 |
-0.0005 |
-0.05% |
| 2026-06-04 |
021235 |
摩根瑞欣利率债债券A |
1.0298 |
1.0508 |
1.0294 |
1.0504 |
0.0004 |
0.04% |
| 2026-06-03 |
021235 |
摩根瑞欣利率债债券A |
1.0294 |
1.0504 |
1.0299 |
1.0509 |
-0.0005 |
-0.05% |
| 2026-06-02 |
021235 |
摩根瑞欣利率债债券A |
1.0299 |
1.0509 |
1.0301 |
1.0511 |
-0.0002 |
-0.02% |
| 2026-06-01 |
021235 |
摩根瑞欣利率债债券A |
1.0301 |
1.0511 |
1.0294 |
1.0504 |
0.0007 |
0.07% |
| 2026-05-29 |
021235 |
摩根瑞欣利率债债券A |
1.0294 |
1.0504 |
1.0292 |
1.0502 |
0.0002 |
0.02% |
| 2026-05-28 |
021235 |
摩根瑞欣利率债债券A |
1.0292 |
1.0502 |
1.0291 |
1.0501 |
0.0001 |
0.01% |
| 2026-05-27 |
021235 |
摩根瑞欣利率债债券A |
1.0291 |
1.0501 |
1.0283 |
1.0493 |
0.0008 |
0.08% |
| 2026-05-26 |
021235 |
摩根瑞欣利率债债券A |
1.0283 |
1.0493 |
1.0276 |
1.0486 |
0.0007 |
0.07% |
| 2026-05-25 |
021235 |
摩根瑞欣利率债债券A |
1.0276 |
1.0486 |
1.0270 |
1.0480 |
0.0006 |
0.06% |
| 2026-05-22 |
021235 |
摩根瑞欣利率债债券A |
1.0270 |
1.0480 |
1.0273 |
1.0483 |
-0.0003 |
-0.03% |
| 2026-05-21 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0483 |
1.0273 |
1.0483 |
0.0000 |
0.00% |
| 2026-05-20 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0483 |
1.0276 |
1.0486 |
-0.0003 |
-0.03% |
| 2026-05-19 |
021235 |
摩根瑞欣利率债债券A |
1.0276 |
1.0486 |
1.0266 |
1.0476 |
0.0010 |
0.10% |
| 2026-05-18 |
021235 |
摩根瑞欣利率债债券A |
1.0266 |
1.0476 |
1.0263 |
1.0473 |
0.0003 |
0.03% |
| 2026-05-15 |
021235 |
摩根瑞欣利率债债券A |
1.0263 |
1.0473 |
1.0265 |
1.0475 |
-0.0002 |
-0.02% |
| 2026-05-14 |
021235 |
摩根瑞欣利率债债券A |
1.0265 |
1.0475 |
1.0267 |
1.0477 |
-0.0002 |
-0.02% |
| 2026-05-13 |
021235 |
摩根瑞欣利率债债券A |
1.0267 |
1.0477 |
1.0263 |
1.0473 |
0.0004 |
0.04% |
| 2026-05-12 |
021235 |
摩根瑞欣利率债债券A |
1.0263 |
1.0473 |
1.0256 |
1.0466 |
0.0007 |
0.07% |
| 2026-05-11 |
021235 |
摩根瑞欣利率债债券A |
1.0256 |
1.0466 |
1.0253 |
1.0463 |
0.0003 |
0.03% |
| 2026-05-08 |
021235 |
摩根瑞欣利率债债券A |
1.0253 |
1.0463 |
1.0251 |
1.0461 |
0.0002 |
0.02% |
| 2026-04-30 |
021235 |
摩根瑞欣利率债债券A |
1.0251 |
1.0461 |
1.0254 |
1.0464 |
-0.0003 |
-0.03% |
| 2026-04-29 |
021235 |
摩根瑞欣利率债债券A |
1.0254 |
1.0464 |
1.0247 |
1.0457 |
0.0007 |
0.07% |
| 2026-04-28 |
021235 |
摩根瑞欣利率债债券A |
1.0247 |
1.0457 |
1.0242 |
1.0452 |
0.0005 |
0.05% |
| 2026-04-27 |
021235 |
摩根瑞欣利率债债券A |
1.0242 |
1.0452 |
1.0246 |
1.0456 |
-0.0004 |
-0.04% |
| 2026-04-24 |
021235 |
摩根瑞欣利率债债券A |
1.0246 |
1.0456 |
1.0250 |
1.0460 |
-0.0004 |
-0.04% |
| 2026-04-23 |
021235 |
摩根瑞欣利率债债券A |
1.0250 |
1.0460 |
1.0255 |
1.0465 |
-0.0005 |
-0.05% |
| 2026-04-22 |
021235 |
摩根瑞欣利率债债券A |
1.0255 |
1.0465 |
1.0248 |
1.0458 |
0.0007 |
0.07% |
| 2026-04-21 |
021235 |
摩根瑞欣利率债债券A |
1.0248 |
1.0458 |
1.0242 |
1.0452 |
0.0006 |
0.06% |
| 2026-04-20 |
021235 |
摩根瑞欣利率债债券A |
1.0242 |
1.0452 |
1.0243 |
1.0453 |
-0.0001 |
-0.01% |
| 2026-04-17 |
021235 |
摩根瑞欣利率债债券A |
1.0243 |
1.0453 |
1.0233 |
1.0443 |
0.0010 |
0.10% |
| 2026-04-16 |
021235 |
摩根瑞欣利率债债券A |
1.0233 |
1.0443 |
1.0236 |
1.0446 |
-0.0003 |
-0.03% |
| 2026-04-15 |
021235 |
摩根瑞欣利率债债券A |
1.0236 |
1.0446 |
1.0235 |
1.0445 |
0.0001 |
0.01% |
| 2026-04-14 |
021235 |
摩根瑞欣利率债债券A |
1.0235 |
1.0445 |
1.0235 |
1.0445 |
0.0000 |
0.00% |
| 2026-04-13 |
021235 |
摩根瑞欣利率债债券A |
1.0235 |
1.0445 |
1.0224 |
1.0434 |
0.0011 |
0.11% |
| 2026-04-10 |
021235 |
摩根瑞欣利率债债券A |
1.0224 |
1.0434 |
1.0212 |
1.0422 |
0.0012 |
0.12% |
| 2026-04-09 |
021235 |
摩根瑞欣利率债债券A |
1.0212 |
1.0422 |
1.0215 |
1.0425 |
-0.0003 |
-0.03% |
| 2026-04-08 |
021235 |
摩根瑞欣利率债债券A |
1.0215 |
1.0425 |
1.0211 |
1.0421 |
0.0004 |
0.04% |
| 2026-04-07 |
021235 |
摩根瑞欣利率债债券A |
1.0211 |
1.0421 |
1.0209 |
1.0419 |
0.0002 |
0.02% |
| 2026-04-03 |
021235 |
摩根瑞欣利率债债券A |
1.0209 |
1.0419 |
1.0204 |
1.0414 |
0.0005 |
0.05% |
| 2026-04-02 |
021235 |
摩根瑞欣利率债债券A |
1.0204 |
1.0414 |
1.0202 |
1.0412 |
0.0002 |
0.02% |
| 2026-04-01 |
021235 |
摩根瑞欣利率债债券A |
1.0202 |
1.0412 |
1.0205 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-03-31 |
021235 |
摩根瑞欣利率债债券A |
1.0205 |
1.0415 |
1.0210 |
1.0420 |
-0.0005 |
-0.05% |
| 2026-03-30 |
021235 |
摩根瑞欣利率债债券A |
1.0210 |
1.0420 |
1.0201 |
1.0411 |
0.0009 |
0.09% |
| 2026-03-27 |
021235 |
摩根瑞欣利率债债券A |
1.0201 |
1.0411 |
1.0196 |
1.0406 |
0.0005 |
0.05% |
| 2026-03-26 |
021235 |
摩根瑞欣利率债债券A |
1.0196 |
1.0406 |
1.0196 |
1.0406 |
0.0000 |
0.00% |
| 2026-03-25 |
021235 |
摩根瑞欣利率债债券A |
1.0196 |
1.0406 |
1.0196 |
1.0406 |
0.0000 |
0.00% |
| 2026-03-24 |
021235 |
摩根瑞欣利率债债券A |
1.0196 |
1.0406 |
1.0193 |
1.0403 |
0.0003 |
0.03% |
| 2026-03-23 |
021235 |
摩根瑞欣利率债债券A |
1.0193 |
1.0403 |
1.0194 |
1.0404 |
-0.0001 |
-0.01% |
| 2026-03-20 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0192 |
1.0402 |
0.0002 |
0.02% |
| 2026-03-19 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0193 |
1.0403 |
-0.0001 |
-0.01% |
| 2026-03-18 |
021235 |
摩根瑞欣利率债债券A |
1.0193 |
1.0403 |
1.0187 |
1.0397 |
0.0006 |
0.06% |
| 2026-03-17 |
021235 |
摩根瑞欣利率债债券A |
1.0187 |
1.0397 |
1.0183 |
1.0393 |
0.0004 |
0.04% |
| 2026-03-16 |
021235 |
摩根瑞欣利率债债券A |
1.0183 |
1.0393 |
1.0188 |
1.0398 |
-0.0005 |
-0.05% |
| 2026-03-13 |
021235 |
摩根瑞欣利率债债券A |
1.0188 |
1.0398 |
1.0190 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-03-12 |
021235 |
摩根瑞欣利率债债券A |
1.0190 |
1.0400 |
1.0181 |
1.0391 |
0.0009 |
0.09% |
| 2026-03-11 |
021235 |
摩根瑞欣利率债债券A |
1.0181 |
1.0391 |
1.0183 |
1.0393 |
-0.0002 |
-0.02% |
| 2026-03-10 |
021235 |
摩根瑞欣利率债债券A |
1.0183 |
1.0393 |
1.0182 |
1.0392 |
0.0001 |
0.01% |
| 2026-03-09 |
021235 |
摩根瑞欣利率债债券A |
1.0182 |
1.0392 |
1.0194 |
1.0404 |
-0.0012 |
-0.12% |
| 2026-03-06 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0197 |
1.0407 |
-0.0003 |
-0.03% |
| 2026-03-05 |
021235 |
摩根瑞欣利率债债券A |
1.0197 |
1.0407 |
1.0195 |
1.0405 |
0.0002 |
0.02% |
| 2026-03-04 |
021235 |
摩根瑞欣利率债债券A |
1.0195 |
1.0405 |
1.0191 |
1.0401 |
0.0004 |
0.04% |
| 2026-03-03 |
021235 |
摩根瑞欣利率债债券A |
1.0191 |
1.0401 |
1.0189 |
1.0399 |
0.0002 |
0.02% |
| 2026-03-02 |
021235 |
摩根瑞欣利率债债券A |
1.0189 |
1.0399 |
1.0185 |
1.0395 |
0.0004 |
0.04% |
| 2026-02-27 |
021235 |
摩根瑞欣利率债债券A |
1.0185 |
1.0395 |
1.0180 |
1.0390 |
0.0005 |
0.05% |
| 2026-02-26 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0188 |
1.0398 |
-0.0008 |
-0.08% |
| 2026-02-25 |
021235 |
摩根瑞欣利率债债券A |
1.0188 |
1.0398 |
1.0191 |
1.0401 |
-0.0003 |
-0.03% |
| 2026-02-24 |
021235 |
摩根瑞欣利率债债券A |
1.0191 |
1.0401 |
1.0188 |
1.0398 |
0.0003 |
0.03% |
| 2026-02-13 |
021235 |
摩根瑞欣利率债债券A |
1.0188 |
1.0398 |
1.0187 |
1.0397 |
0.0001 |
0.01% |
| 2026-02-12 |
021235 |
摩根瑞欣利率债债券A |
1.0187 |
1.0397 |
1.0186 |
1.0396 |
0.0001 |
0.01% |
| 2026-02-11 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0184 |
1.0394 |
0.0002 |
0.02% |
| 2026-02-10 |
021235 |
摩根瑞欣利率债债券A |
1.0184 |
1.0394 |
1.0186 |
1.0396 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0183 |
1.0393 |
0.0003 |
0.03% |
| 2026-02-06 |
021235 |
摩根瑞欣利率债债券A |
1.0183 |
1.0393 |
1.0180 |
1.0390 |
0.0003 |
0.03% |
| 2026-02-05 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0178 |
1.0388 |
0.0002 |
0.02% |
| 2026-02-04 |
021235 |
摩根瑞欣利率债债券A |
1.0178 |
1.0388 |
1.0178 |
1.0388 |
0.0000 |
0.00% |
| 2026-02-03 |
021235 |
摩根瑞欣利率债债券A |
1.0178 |
1.0388 |
1.0177 |
1.0387 |
0.0001 |
0.01% |
| 2026-02-02 |
021235 |
摩根瑞欣利率债债券A |
1.0177 |
1.0387 |
1.0176 |
1.0386 |
0.0001 |
0.01% |
| 2026-01-30 |
021235 |
摩根瑞欣利率债债券A |
1.0176 |
1.0386 |
1.0176 |
1.0386 |
0.0000 |
0.00% |
| 2026-01-29 |
021235 |
摩根瑞欣利率债债券A |
1.0176 |
1.0386 |
1.0175 |
1.0385 |
0.0001 |
0.01% |
| 2026-01-28 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0385 |
1.0172 |
1.0382 |
0.0003 |
0.03% |
| 2026-01-27 |
021235 |
摩根瑞欣利率债债券A |
1.0172 |
1.0382 |
1.0178 |
1.0388 |
-0.0006 |
-0.06% |
| 2026-01-26 |
021235 |
摩根瑞欣利率债债券A |
1.0178 |
1.0388 |
1.0178 |
1.0388 |
0.0000 |
0.00% |
| 2026-01-23 |
021235 |
摩根瑞欣利率债债券A |
1.0178 |
1.0388 |
1.0173 |
1.0383 |
0.0005 |
0.05% |
| 2026-01-22 |
021235 |
摩根瑞欣利率债债券A |
1.0173 |
1.0383 |
1.0175 |
1.0385 |
-0.0002 |
-0.02% |
| 2026-01-21 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0385 |
1.0174 |
1.0384 |
0.0001 |
0.01% |
| 2026-01-20 |
021235 |
摩根瑞欣利率债债券A |
1.0174 |
1.0384 |
1.0172 |
1.0382 |
0.0002 |
0.02% |
| 2026-01-19 |
021235 |
摩根瑞欣利率债债券A |
1.0172 |
1.0382 |
1.0171 |
1.0381 |
0.0001 |
0.01% |
| 2026-01-16 |
021235 |
摩根瑞欣利率债债券A |
1.0171 |
1.0381 |
1.0167 |
1.0377 |
0.0004 |
0.04% |
| 2026-01-15 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0166 |
1.0376 |
0.0001 |
0.01% |
| 2026-01-14 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0165 |
1.0375 |
0.0001 |
0.01% |
| 2026-01-13 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0164 |
1.0374 |
0.0001 |
0.01% |
| 2026-01-12 |
021235 |
摩根瑞欣利率债债券A |
1.0164 |
1.0374 |
1.0160 |
1.0370 |
0.0004 |
0.04% |
| 2026-01-09 |
021235 |
摩根瑞欣利率债债券A |
1.0160 |
1.0370 |
1.0159 |
1.0369 |
0.0001 |
0.01% |
| 2026-01-08 |
021235 |
摩根瑞欣利率债债券A |
1.0159 |
1.0369 |
1.0155 |
1.0365 |
0.0004 |
0.04% |
| 2026-01-07 |
021235 |
摩根瑞欣利率债债券A |
1.0155 |
1.0365 |
1.0156 |
1.0366 |
-0.0001 |
-0.01% |
| 2026-01-06 |
021235 |
摩根瑞欣利率债债券A |
1.0156 |
1.0366 |
1.0163 |
1.0373 |
-0.0007 |
-0.07% |
| 2026-01-05 |
021235 |
摩根瑞欣利率债债券A |
1.0163 |
1.0373 |
1.0165 |
1.0375 |
-0.0002 |
-0.02% |
| 2025-12-31 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0165 |
1.0375 |
0.0000 |
0.00% |
| 2025-12-30 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0167 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-12-29 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0176 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-12-26 |
021235 |
摩根瑞欣利率债债券A |
1.0176 |
1.0386 |
1.0175 |
1.0385 |
0.0001 |
0.01% |
| 2025-12-25 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0385 |
1.0175 |
1.0385 |
0.0000 |
0.00% |
| 2025-12-24 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0385 |
1.0177 |
1.0387 |
-0.0002 |
-0.02% |
| 2025-12-23 |
021235 |
摩根瑞欣利率债债券A |
1.0177 |
1.0387 |
1.0171 |
1.0381 |
0.0006 |
0.06% |
| 2025-12-22 |
021235 |
摩根瑞欣利率债债券A |
1.0171 |
1.0381 |
1.0175 |
1.0385 |
-0.0004 |
-0.04% |
| 2025-12-19 |
021235 |
摩根瑞欣利率债债券A |
1.0175 |
1.0385 |
1.0168 |
1.0378 |
0.0007 |
0.07% |
| 2025-12-18 |
021235 |
摩根瑞欣利率债债券A |
1.0168 |
1.0378 |
1.0167 |
1.0377 |
0.0001 |
0.01% |
| 2025-12-17 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0158 |
1.0368 |
0.0009 |
0.09% |
| 2025-12-16 |
021235 |
摩根瑞欣利率债债券A |
1.0158 |
1.0368 |
1.0157 |
1.0367 |
0.0001 |
0.01% |
| 2025-12-15 |
021235 |
摩根瑞欣利率债债券A |
1.0157 |
1.0367 |
1.0165 |
1.0375 |
-0.0008 |
-0.08% |
| 2025-12-12 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0172 |
1.0382 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021235 |
摩根瑞欣利率债债券A |
1.0172 |
1.0382 |
1.0165 |
1.0375 |
0.0007 |
0.07% |
| 2025-12-10 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0158 |
1.0368 |
0.0007 |
0.07% |
| 2025-12-09 |
021235 |
摩根瑞欣利率债债券A |
1.0158 |
1.0368 |
1.0152 |
1.0362 |
0.0006 |
0.06% |
| 2025-12-08 |
021235 |
摩根瑞欣利率债债券A |
1.0152 |
1.0362 |
1.0150 |
1.0360 |
0.0002 |
0.02% |
| 2025-12-05 |
021235 |
摩根瑞欣利率债债券A |
1.0150 |
1.0360 |
1.0140 |
1.0350 |
0.0010 |
0.10% |
| 2025-12-04 |
021235 |
摩根瑞欣利率债债券A |
1.0140 |
1.0350 |
1.0162 |
1.0372 |
-0.0022 |
-0.22% |
| 2025-12-03 |
021235 |
摩根瑞欣利率债债券A |
1.0162 |
1.0372 |
1.0174 |
1.0384 |
-0.0012 |
-0.12% |
| 2025-12-02 |
021235 |
摩根瑞欣利率债债券A |
1.0174 |
1.0384 |
1.0180 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0180 |
1.0390 |
0.0000 |
0.00% |
| 2025-11-28 |
021235 |
摩根瑞欣利率债债券A |
1.0180 |
1.0390 |
1.0173 |
1.0383 |
0.0007 |
0.07% |
| 2025-11-27 |
021235 |
摩根瑞欣利率债债券A |
1.0173 |
1.0383 |
1.0177 |
1.0387 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021235 |
摩根瑞欣利率债债券A |
1.0177 |
1.0387 |
1.0186 |
1.0396 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0192 |
1.0402 |
-0.0006 |
-0.06% |
| 2025-11-24 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0192 |
1.0402 |
0.0000 |
0.00% |
| 2025-11-21 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0194 |
1.0404 |
-0.0002 |
-0.02% |
| 2025-11-20 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0194 |
1.0404 |
0.0000 |
0.00% |
| 2025-11-19 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0197 |
1.0407 |
-0.0003 |
-0.03% |
| 2025-11-18 |
021235 |
摩根瑞欣利率债债券A |
1.0197 |
1.0407 |
1.0198 |
1.0408 |
-0.0001 |
-0.01% |
| 2025-11-17 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0195 |
1.0405 |
0.0003 |
0.03% |
| 2025-11-14 |
021235 |
摩根瑞欣利率债债券A |
1.0195 |
1.0405 |
1.0195 |
1.0405 |
0.0000 |
0.00% |
| 2025-11-13 |
021235 |
摩根瑞欣利率债债券A |
1.0195 |
1.0405 |
1.0197 |
1.0407 |
-0.0002 |
-0.02% |
| 2025-11-12 |
021235 |
摩根瑞欣利率债债券A |
1.0197 |
1.0407 |
1.0194 |
1.0404 |
0.0003 |
0.03% |
| 2025-11-11 |
021235 |
摩根瑞欣利率债债券A |
1.0194 |
1.0404 |
1.0192 |
1.0402 |
0.0002 |
0.02% |
| 2025-11-10 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0189 |
1.0399 |
0.0003 |
0.03% |
| 2025-11-07 |
021235 |
摩根瑞欣利率债债券A |
1.0189 |
1.0399 |
1.0191 |
1.0401 |
-0.0002 |
-0.02% |
| 2025-11-06 |
021235 |
摩根瑞欣利率债债券A |
1.0191 |
1.0401 |
1.0198 |
1.0408 |
-0.0007 |
-0.07% |
| 2025-11-05 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0198 |
1.0408 |
0.0000 |
0.00% |
| 2025-11-04 |
021235 |
摩根瑞欣利率债债券A |
1.0198 |
1.0408 |
1.0200 |
1.0410 |
-0.0002 |
-0.02% |
| 2025-11-03 |
021235 |
摩根瑞欣利率债债券A |
1.0200 |
1.0410 |
1.0200 |
1.0410 |
0.0000 |
0.00% |
| 2025-10-31 |
021235 |
摩根瑞欣利率债债券A |
1.0200 |
1.0410 |
1.0192 |
1.0402 |
0.0008 |
0.08% |
| 2025-10-30 |
021235 |
摩根瑞欣利率债债券A |
1.0192 |
1.0402 |
1.0186 |
1.0396 |
0.0006 |
0.06% |
| 2025-10-29 |
021235 |
摩根瑞欣利率债债券A |
1.0186 |
1.0396 |
1.0182 |
1.0392 |
0.0004 |
0.04% |
| 2025-10-28 |
021235 |
摩根瑞欣利率债债券A |
1.0182 |
1.0392 |
1.0169 |
1.0379 |
0.0013 |
0.13% |
| 2025-10-27 |
021235 |
摩根瑞欣利率债债券A |
1.0169 |
1.0379 |
1.0165 |
1.0375 |
0.0004 |
0.04% |
| 2025-10-24 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0167 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-10-22 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0167 |
1.0377 |
0.0000 |
0.00% |
| 2025-10-21 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0163 |
1.0373 |
0.0004 |
0.04% |
| 2025-10-20 |
021235 |
摩根瑞欣利率债债券A |
1.0163 |
1.0373 |
1.0168 |
1.0378 |
-0.0005 |
-0.05% |
| 2025-10-17 |
021235 |
摩根瑞欣利率债债券A |
1.0168 |
1.0378 |
1.0165 |
1.0375 |
0.0003 |
0.03% |
| 2025-10-16 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0165 |
1.0375 |
0.0000 |
0.00% |
| 2025-10-15 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0167 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-10-13 |
021235 |
摩根瑞欣利率债债券A |
1.0167 |
1.0377 |
1.0165 |
1.0375 |
0.0002 |
0.02% |
| 2025-10-10 |
021235 |
摩根瑞欣利率债债券A |
1.0165 |
1.0375 |
1.0166 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021235 |
摩根瑞欣利率债债券A |
1.0166 |
1.0376 |
1.0161 |
1.0371 |
0.0005 |
0.05% |
| 2025-09-30 |
021235 |
摩根瑞欣利率债债券A |
1.0161 |
1.0371 |
1.0155 |
1.0365 |
0.0006 |
0.06% |
| 2025-09-29 |
021235 |
摩根瑞欣利率债债券A |
1.0155 |
1.0365 |
1.0156 |
1.0366 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021235 |
摩根瑞欣利率债债券A |
1.0156 |
1.0366 |
1.0153 |
1.0363 |
0.0003 |
0.03% |
| 2025-09-25 |
021235 |
摩根瑞欣利率债债券A |
1.0153 |
1.0363 |
1.0262 |
1.0362 |
0.0001 |
0.01% |
| 2025-09-24 |
021235 |
摩根瑞欣利率债债券A |
1.0262 |
1.0362 |
1.0270 |
1.0370 |
-0.0008 |
-0.08% |
| 2025-09-23 |
021235 |
摩根瑞欣利率债债券A |
1.0270 |
1.0370 |
1.0275 |
1.0375 |
-0.0005 |
-0.05% |
| 2025-09-22 |
021235 |
摩根瑞欣利率债债券A |
1.0275 |
1.0375 |
1.0272 |
1.0372 |
0.0003 |
0.03% |
| 2025-09-19 |
021235 |
摩根瑞欣利率债债券A |
1.0272 |
1.0372 |
1.0273 |
1.0373 |
-0.0001 |
-0.01% |
| 2025-09-18 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0373 |
1.0273 |
1.0373 |
0.0000 |
0.00% |
| 2025-09-17 |
021235 |
摩根瑞欣利率债债券A |
1.0273 |
1.0373 |
1.0271 |
1.0371 |
0.0002 |
0.02% |
