摩根纯债丰利债券C(000840)
2024-12-02
1.0498
0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0498 | 1.2613 |
| 2024-11-29 | 1.0477 | 1.2592 |
| 2024-11-28 | 1.0467 | 1.2582 |
| 2024-11-27 | 1.0458 | 1.2573 |
| 2024-11-26 | 1.0458 | 1.2573 |
| 2024-11-25 | 1.0456 | 1.2571 |
| 2024-11-22 | 1.0452 | 1.2567 |
| 2024-11-21 | 1.0450 | 1.2565 |
| 2024-11-20 | 1.0446 | 1.2561 |
| 2024-11-19 | 1.0445 | 1.2560 |
| 2024-11-18 | 1.0441 | 1.2556 |
| 2024-11-15 | 1.0446 | 1.2561 |
| 2024-11-14 | 1.0447 | 1.2562 |
| 2024-11-13 | 1.0446 | 1.2561 |
| 2024-11-12 | 1.0451 | 1.2566 |
| 2024-11-11 | 1.0447 | 1.2562 |
| 2024-11-08 | 1.0443 | 1.2558 |
| 2024-11-07 | 1.0442 | 1.2557 |
| 2024-11-06 | 1.0435 | 1.2550 |
| 2024-11-05 | 1.0436 | 1.2551 |
| 2024-11-04 | 1.0433 | 1.2548 |
| 2024-11-01 | 1.0431 | 1.2546 |
| 2024-10-31 | 1.0425 | 1.2540 |
| 2024-10-30 | 1.0421 | 1.2536 |
| 2024-10-29 | 1.0420 | 1.2535 |
| 2024-10-28 | 1.0419 | 1.2534 |
| 2024-10-25 | 1.0419 | 1.2534 |
| 2024-10-24 | 1.0417 | 1.2532 |
| 2024-10-23 | 1.0419 | 1.2534 |
| 2024-10-22 | 1.0425 | 1.2540 |
| 2024-10-21 | 1.0435 | 1.2550 |
| 2024-10-18 | 1.0435 | 1.2550 |
| 2024-10-17 | 1.0525 | 1.2554 |
| 2024-10-16 | 1.0518 | 1.2547 |
| 2024-10-15 | 1.0520 | 1.2549 |
| 2024-10-14 | 1.0516 | 1.2545 |
| 2024-10-11 | 1.0511 | 1.2540 |
| 2024-10-10 | 1.0501 | 1.2530 |
| 2024-10-09 | 1.0479 | 1.2508 |
| 2024-10-08 | 1.0479 | 1.2508 |
| 2024-09-30 | 1.0493 | 1.2522 |
| 2024-09-27 | 1.0507 | 1.2536 |
| 2024-09-26 | 1.0553 | 1.2582 |
| 2024-09-25 | 1.0570 | 1.2599 |
| 2024-09-24 | 1.0550 | 1.2579 |
| 2024-09-23 | 1.0561 | 1.2590 |
| 2024-09-20 | 1.0558 | 1.2587 |
| 2024-09-19 | 1.0554 | 1.2583 |
| 2024-09-18 | 1.0555 | 1.2584 |
| 2024-09-13 | 1.0541 | 1.2570 |
| 2024-09-12 | 1.0531 | 1.2560 |
| 2024-09-11 | 1.0527 | 1.2556 |
| 2024-09-10 | 1.0520 | 1.2549 |
| 2024-09-09 | 1.0514 | 1.2543 |
| 2024-09-06 | 1.0507 | 1.2536 |
| 2024-09-05 | 1.0506 | 1.2535 |
| 2024-09-04 | 1.0503 | 1.2532 |
| 2024-09-03 | 1.0498 | 1.2527 |
| 2024-09-02 | 1.0494 | 1.2523 |
| 2024-08-30 | 1.0479 | 1.2508 |
| 2024-08-29 | 1.0478 | 1.2507 |
| 2024-08-28 | 1.0479 | 1.2508 |
| 2024-08-27 | 1.0468 | 1.2497 |
| 2024-08-26 | 1.0480 | 1.2509 |
| 2024-08-23 | 1.0484 | 1.2513 |
| 2024-08-22 | 1.0481 | 1.2510 |
| 2024-08-21 | 1.0479 | 1.2508 |
| 2024-08-20 | 1.0481 | 1.2510 |
| 2024-08-19 | 1.0480 | 1.2509 |
| 2024-08-16 | 1.0474 | 1.2503 |
| 2024-08-15 | 1.0474 | 1.2503 |
| 2024-08-14 | 1.0483 | 1.2512 |
| 2024-08-13 | 1.0471 | 1.2500 |
| 2024-08-12 | 1.0456 | 1.2485 |
| 2024-08-09 | 1.0485 | 1.2514 |
| 2024-08-08 | 1.0496 | 1.2525 |
| 2024-08-07 | 1.0511 | 1.2540 |
| 2024-08-06 | 1.0503 | 1.2532 |
| 2024-08-05 | 1.0508 | 1.2537 |
| 2024-08-02 | 1.0503 | 1.2532 |
| 2024-08-01 | 1.0498 | 1.2527 |
| 2024-07-31 | 1.0488 | 1.2517 |
| 2024-07-30 | 1.0485 | 1.2514 |
| 2024-07-29 | 1.0479 | 1.2508 |
| 2024-07-26 | 1.0468 | 1.2497 |
| 2024-07-25 | 1.0462 | 1.2491 |
| 2024-07-24 | 1.0453 | 1.2482 |
| 2024-07-23 | 1.0452 | 1.2481 |
| 2024-07-22 | 1.0445 | 1.2474 |
| 2024-07-19 | 1.0433 | 1.2462 |
| 2024-07-18 | 1.0431 | 1.2460 |
| 2024-07-17 | 1.0433 | 1.2462 |
| 2024-07-16 | 1.0431 | 1.2460 |
| 2024-07-15 | 1.0430 | 1.2459 |
| 2024-07-12 | 1.0426 | 1.2455 |
| 2024-07-11 | 1.0422 | 1.2451 |
| 2024-07-10 | 1.0420 | 1.2449 |
| 2024-07-09 | 1.0419 | 1.2448 |
| 2024-07-08 | 1.0408 | 1.2437 |
| 2024-07-05 | 1.0419 | 1.2448 |
| 2024-07-04 | 1.0429 | 1.2458 |
| 2024-07-03 | 1.0430 | 1.2459 |
| 2024-07-02 | 1.0425 | 1.2454 |
| 2024-07-01 | 1.0418 | 1.2447 |
| 2024-06-30 | 1.0432 | 1.2461 |
| 2024-06-28 | 1.0431 | 1.2460 |
| 2024-06-27 | 1.0431 | 1.2460 |
| 2024-06-26 | 1.0424 | 1.2453 |
| 2024-06-25 | 1.0419 | 1.2448 |
| 2024-06-24 | 1.0413 | 1.2442 |
| 2024-06-21 | 1.0407 | 1.2436 |
| 2024-06-20 | 1.0411 | 1.2440 |
| 2024-06-19 | 1.0410 | 1.2439 |
| 2024-06-18 | 1.0404 | 1.2433 |
| 2024-06-17 | 1.0400 | 1.2429 |
| 2024-06-14 | 1.0399 | 1.2428 |
| 2024-06-13 | 1.0396 | 1.2425 |
| 2024-06-12 | 1.0395 | 1.2424 |
| 2024-06-11 | 1.0395 | 1.2424 |
| 2024-06-07 | 1.0391 | 1.2420 |
