摩根丰瑞债券A(005366)
2025-01-27
1.1116
0.1441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1116 | 1.2643 |
| 2025-01-24 | 1.1100 | 1.2627 |
| 2025-01-23 | 1.1097 | 1.2624 |
| 2025-01-22 | 1.1104 | 1.2631 |
| 2025-01-21 | 1.1106 | 1.2633 |
| 2025-01-20 | 1.1093 | 1.2620 |
| 2025-01-17 | 1.1100 | 1.2627 |
| 2025-01-16 | 1.1107 | 1.2634 |
| 2025-01-15 | 1.1114 | 1.2641 |
| 2025-01-14 | 1.1114 | 1.2641 |
| 2025-01-13 | 1.1095 | 1.2622 |
| 2025-01-10 | 1.1109 | 1.2636 |
| 2025-01-09 | 1.1103 | 1.2630 |
| 2025-01-08 | 1.1119 | 1.2646 |
| 2025-01-07 | 1.1124 | 1.2651 |
| 2025-01-06 | 1.1139 | 1.2666 |
| 2025-01-03 | 1.1136 | 1.2663 |
| 2025-01-02 | 1.1132 | 1.2659 |
| 2024-12-31 | 1.1103 | 1.2630 |
| 2024-12-30 | 1.1089 | 1.2616 |
| 2024-12-27 | 1.1090 | 1.2617 |
| 2024-12-26 | 1.1076 | 1.2603 |
| 2024-12-25 | 1.1063 | 1.2590 |
| 2024-12-24 | 1.1074 | 1.2601 |
| 2024-12-23 | 1.1087 | 1.2614 |
| 2024-12-20 | 1.1083 | 1.2610 |
| 2024-12-19 | 1.1060 | 1.2587 |
| 2024-12-18 | 1.1052 | 1.2579 |
| 2024-12-17 | 1.1063 | 1.2590 |
| 2024-12-16 | 1.1068 | 1.2595 |
| 2024-12-13 | 1.1045 | 1.2572 |
| 2024-12-12 | 1.1024 | 1.2551 |
| 2024-12-11 | 1.1015 | 1.2542 |
| 2024-12-10 | 1.1007 | 1.2534 |
| 2024-12-09 | 1.0975 | 1.2502 |
| 2024-12-06 | 1.0958 | 1.2485 |
| 2024-12-05 | 1.0961 | 1.2488 |
| 2024-12-04 | 1.0960 | 1.2487 |
| 2024-12-03 | 1.0946 | 1.2473 |
| 2024-12-02 | 1.0947 | 1.2474 |
| 2024-11-29 | 1.0924 | 1.2451 |
| 2024-11-28 | 1.0914 | 1.2441 |
| 2024-11-27 | 1.0905 | 1.2432 |
| 2024-11-26 | 1.0905 | 1.2432 |
| 2024-11-25 | 1.0904 | 1.2431 |
| 2024-11-22 | 1.0898 | 1.2425 |
| 2024-11-21 | 1.0897 | 1.2424 |
| 2024-11-20 | 1.0892 | 1.2419 |
| 2024-11-19 | 1.0892 | 1.2419 |
| 2024-11-18 | 1.0887 | 1.2414 |
| 2024-11-15 | 1.0894 | 1.2421 |
| 2024-11-14 | 1.0894 | 1.2421 |
| 2024-11-13 | 1.0892 | 1.2419 |
| 2024-11-12 | 1.0898 | 1.2425 |
| 2024-11-11 | 1.0892 | 1.2419 |
| 2024-11-08 | 1.0888 | 1.2415 |
| 2024-11-07 | 1.0887 | 1.2414 |
| 2024-11-06 | 1.0880 | 1.2407 |
| 2024-11-05 | 1.0882 | 1.2409 |
| 2024-11-04 | 1.0880 | 1.2407 |
| 2024-11-01 | 1.0878 | 1.2405 |
| 2024-10-31 | 1.0871 | 1.2398 |
| 2024-10-30 | 1.0865 | 1.2392 |
| 2024-10-29 | 1.0864 | 1.2391 |
| 2024-10-28 | 1.0863 | 1.2390 |
| 2024-10-25 | 1.0862 | 1.2389 |
| 2024-10-24 | 1.0858 | 1.2385 |
| 2024-10-23 | 1.0859 | 1.2386 |
| 2024-10-22 | 1.0866 | 1.2393 |
| 2024-10-21 | 1.0877 | 1.2404 |
| 2024-10-18 | 1.0877 | 1.2404 |
| 2024-10-17 | 1.0882 | 1.2409 |
| 2024-10-16 | 1.0873 | 1.2400 |
| 2024-10-15 | 1.0876 | 1.2403 |
| 2024-10-14 | 1.0873 | 1.2400 |
| 2024-10-11 | 1.0866 | 1.2393 |
| 2024-10-10 | 1.0859 | 1.2386 |
| 2024-10-09 | 1.0835 | 1.2362 |
| 2024-10-08 | 1.0833 | 1.2360 |
| 2024-09-30 | 1.0851 | 1.2378 |
| 2024-09-27 | 1.0858 | 1.2385 |
| 2024-09-26 | 1.0912 | 1.2439 |
| 2024-09-25 | 1.0932 | 1.2459 |
| 2024-09-24 | 1.0907 | 1.2434 |
| 2024-09-23 | 1.0921 | 1.2448 |
| 2024-09-20 | 1.0918 | 1.2445 |
| 2024-09-19 | 1.0914 | 1.2441 |
| 2024-09-18 | 1.0915 | 1.2442 |
| 2024-09-13 | 1.0902 | 1.2429 |
| 2024-09-12 | 1.0892 | 1.2419 |
| 2024-09-11 | 1.0888 | 1.2415 |
| 2024-09-10 | 1.0880 | 1.2407 |
| 2024-09-09 | 1.0872 | 1.2399 |
| 2024-09-06 | 1.0865 | 1.2392 |
| 2024-09-05 | 1.0864 | 1.2391 |
| 2024-09-04 | 1.0862 | 1.2389 |
| 2024-09-03 | 1.0857 | 1.2384 |
| 2024-09-02 | 1.0853 | 1.2380 |
| 2024-08-30 | 1.0837 | 1.2364 |
| 2024-08-29 | 1.0835 | 1.2362 |
| 2024-08-28 | 1.0837 | 1.2364 |
| 2024-08-27 | 1.0825 | 1.2352 |
| 2024-08-26 | 1.0838 | 1.2365 |
| 2024-08-23 | 1.0842 | 1.2369 |
| 2024-08-22 | 1.0839 | 1.2366 |
| 2024-08-21 | 1.0836 | 1.2363 |
| 2024-08-20 | 1.0837 | 1.2364 |
| 2024-08-19 | 1.0837 | 1.2364 |
| 2024-08-16 | 1.0830 | 1.2357 |
| 2024-08-15 | 1.0831 | 1.2358 |
| 2024-08-14 | 1.0842 | 1.2369 |
| 2024-08-13 | 1.0831 | 1.2358 |
| 2024-08-12 | 1.0815 | 1.2342 |
| 2024-08-09 | 1.0845 | 1.2372 |
| 2024-08-08 | 1.0859 | 1.2386 |
| 2024-08-07 | 1.0876 | 1.2403 |
| 2024-08-06 | 1.0868 | 1.2395 |
