摩根瑞欣利率债债券C(021236)
2025-04-01
1.0235
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0243 | 1.0343 |
| 2025-04-01 | 1.0235 | 1.0335 |
| 2025-03-31 | 1.0239 | 1.0339 |
| 2025-03-28 | 1.0241 | 1.0341 |
| 2025-03-27 | 1.0242 | 1.0342 |
| 2025-03-26 | 1.0239 | 1.0339 |
| 2025-03-25 | 1.0233 | 1.0333 |
| 2025-03-24 | 1.0231 | 1.0331 |
| 2025-03-21 | 1.0232 | 1.0332 |
| 2025-03-20 | 1.0236 | 1.0336 |
| 2025-03-19 | 1.0231 | 1.0331 |
| 2025-03-18 | 1.0228 | 1.0328 |
| 2025-03-17 | 1.0227 | 1.0327 |
| 2025-03-14 | 1.0230 | 1.0330 |
| 2025-03-13 | 1.0229 | 1.0329 |
| 2025-03-12 | 1.0227 | 1.0327 |
| 2025-03-11 | 1.0222 | 1.0322 |
| 2025-03-10 | 1.0225 | 1.0325 |
| 2025-03-07 | 1.0222 | 1.0322 |
| 2025-03-06 | 1.0230 | 1.0330 |
| 2025-03-05 | 1.0233 | 1.0333 |
| 2025-03-04 | 1.0234 | 1.0334 |
| 2025-03-03 | 1.0232 | 1.0332 |
| 2025-02-28 | 1.0227 | 1.0327 |
| 2025-02-27 | 1.0226 | 1.0326 |
| 2025-02-26 | 1.0228 | 1.0328 |
| 2025-02-25 | 1.0227 | 1.0327 |
| 2025-02-24 | 1.0224 | 1.0324 |
| 2025-02-21 | 1.0227 | 1.0327 |
| 2025-02-20 | 1.0235 | 1.0335 |
| 2025-02-19 | 1.0246 | 1.0346 |
| 2025-02-18 | 1.0243 | 1.0343 |
| 2025-02-17 | 1.0245 | 1.0345 |
| 2025-02-14 | 1.0254 | 1.0354 |
| 2025-02-13 | 1.0265 | 1.0365 |
| 2025-02-12 | 1.0266 | 1.0366 |
| 2025-02-11 | 1.0267 | 1.0367 |
| 2025-02-10 | 1.0264 | 1.0364 |
| 2025-02-07 | 1.0277 | 1.0377 |
| 2025-02-06 | 1.0281 | 1.0381 |
| 2025-02-05 | 1.0275 | 1.0375 |
| 2025-01-27 | 1.0271 | 1.0371 |
| 2025-01-24 | 1.0259 | 1.0359 |
| 2025-01-23 | 1.0259 | 1.0359 |
| 2025-01-22 | 1.0264 | 1.0364 |
| 2025-01-21 | 1.0266 | 1.0366 |
| 2025-01-20 | 1.0260 | 1.0360 |
| 2025-01-17 | 1.0261 | 1.0361 |
| 2025-01-16 | 1.0263 | 1.0363 |
| 2025-01-15 | 1.0266 | 1.0366 |
| 2025-01-14 | 1.0266 | 1.0366 |
| 2025-01-13 | 1.0257 | 1.0357 |
| 2025-01-10 | 1.0267 | 1.0367 |
| 2025-01-09 | 1.0266 | 1.0366 |
| 2025-01-08 | 1.0280 | 1.0380 |
| 2025-01-07 | 1.0282 | 1.0382 |
| 2025-01-06 | 1.0295 | 1.0395 |
| 2025-01-03 | 1.0293 | 1.0393 |
| 2025-01-02 | 1.0298 | 1.0398 |
| 2024-12-31 | 1.0288 | 1.0388 |
| 2024-12-30 | 1.0283 | 1.0383 |
| 2024-12-27 | 1.0288 | 1.0388 |
| 2024-12-26 | 1.0277 | 1.0377 |
| 2024-12-25 | 1.0267 | 1.0367 |
| 2024-12-24 | 1.0281 | 1.0381 |
| 2024-12-23 | 1.0298 | 1.0398 |
| 2024-12-20 | 1.0293 | 1.0393 |
| 2024-12-19 | 1.0269 | 1.0369 |
| 2024-12-18 | 1.0262 | 1.0362 |
| 2024-12-17 | 1.0369 | 1.0369 |
| 2024-12-16 | 1.0378 | 1.0378 |
| 2024-12-13 | 1.0351 | 1.0351 |
| 2024-12-12 | 1.0320 | 1.0320 |
| 2024-12-11 | 1.0305 | 1.0305 |
| 2024-12-10 | 1.0294 | 1.0294 |
| 2024-12-09 | 1.0246 | 1.0246 |
| 2024-12-06 | 1.0218 | 1.0218 |
| 2024-12-05 | 1.0224 | 1.0224 |
| 2024-12-04 | 1.0221 | 1.0221 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0209 | 1.0209 |
| 2024-11-29 | 1.0176 | 1.0176 |
| 2024-11-28 | 1.0165 | 1.0165 |
| 2024-11-27 | 1.0151 | 1.0151 |
| 2024-11-26 | 1.0152 | 1.0152 |
| 2024-11-25 | 1.0154 | 1.0154 |
| 2024-11-22 | 1.0145 | 1.0145 |
| 2024-11-21 | 1.0146 | 1.0146 |
| 2024-11-20 | 1.0140 | 1.0140 |
| 2024-11-19 | 1.0139 | 1.0139 |
| 2024-11-18 | 1.0133 | 1.0133 |
| 2024-11-15 | 1.0141 | 1.0141 |
| 2024-11-14 | 1.0142 | 1.0142 |
| 2024-11-13 | 1.0135 | 1.0135 |
| 2024-11-12 | 1.0148 | 1.0148 |
| 2024-11-11 | 1.0134 | 1.0134 |
| 2024-11-08 | 1.0129 | 1.0129 |
| 2024-11-07 | 1.0126 | 1.0126 |
| 2024-11-06 | 1.0115 | 1.0115 |
| 2024-11-05 | 1.0120 | 1.0120 |
| 2024-11-04 | 1.0113 | 1.0113 |
| 2024-11-01 | 1.0113 | 1.0113 |
| 2024-10-31 | 1.0106 | 1.0106 |
| 2024-10-30 | 1.0102 | 1.0102 |
| 2024-10-29 | 1.0101 | 1.0101 |
| 2024-10-28 | 1.0098 | 1.0098 |
| 2024-10-25 | 1.0096 | 1.0096 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0094 | 1.0094 |
| 2024-10-21 | 1.0102 | 1.0102 |
| 2024-10-18 | 1.0105 | 1.0105 |
| 2024-10-17 | 1.0107 | 1.0107 |
| 2024-10-16 | 1.0103 | 1.0103 |
| 2024-10-15 | 1.0106 | 1.0106 |
| 2024-10-14 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0094 | 1.0094 |
| 2024-10-09 | 1.0081 | 1.0081 |
| 2024-10-08 | 1.0084 | 1.0084 |
