摩根瑞益纯债债券C(007330)
2024-12-02
1.1078
0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1078 | 1.1378 |
| 2024-11-29 | 1.1062 | 1.1362 |
| 2024-11-28 | 1.1057 | 1.1357 |
| 2024-11-27 | 1.1054 | 1.1354 |
| 2024-11-26 | 1.1052 | 1.1352 |
| 2024-11-25 | 1.1049 | 1.1349 |
| 2024-11-22 | 1.1045 | 1.1345 |
| 2024-11-21 | 1.1043 | 1.1343 |
| 2024-11-20 | 1.1041 | 1.1341 |
| 2024-11-19 | 1.1040 | 1.1340 |
| 2024-11-18 | 1.1038 | 1.1338 |
| 2024-11-15 | 1.1037 | 1.1337 |
| 2024-11-14 | 1.1035 | 1.1335 |
| 2024-11-13 | 1.1033 | 1.1333 |
| 2024-11-12 | 1.1032 | 1.1332 |
| 2024-11-11 | 1.1029 | 1.1329 |
| 2024-11-08 | 1.1025 | 1.1325 |
| 2024-11-07 | 1.1023 | 1.1323 |
| 2024-11-06 | 1.1019 | 1.1319 |
| 2024-11-05 | 1.1016 | 1.1316 |
| 2024-11-04 | 1.1015 | 1.1315 |
| 2024-11-01 | 1.1011 | 1.1311 |
| 2024-10-31 | 1.1008 | 1.1308 |
| 2024-10-30 | 1.1005 | 1.1305 |
| 2024-10-29 | 1.1006 | 1.1306 |
| 2024-10-28 | 1.1007 | 1.1307 |
| 2024-10-25 | 1.1007 | 1.1307 |
| 2024-10-24 | 1.1008 | 1.1308 |
| 2024-10-23 | 1.1007 | 1.1307 |
| 2024-10-22 | 1.1013 | 1.1313 |
| 2024-10-21 | 1.1015 | 1.1315 |
| 2024-10-18 | 1.1014 | 1.1314 |
| 2024-10-17 | 1.1012 | 1.1312 |
| 2024-10-16 | 1.1008 | 1.1308 |
| 2024-10-15 | 1.1003 | 1.1303 |
| 2024-10-14 | 1.0995 | 1.1295 |
| 2024-10-11 | 1.0979 | 1.1279 |
| 2024-10-10 | 1.0970 | 1.1270 |
| 2024-10-09 | 1.0968 | 1.1268 |
| 2024-10-08 | 1.0989 | 1.1289 |
| 2024-09-30 | 1.0999 | 1.1299 |
| 2024-09-27 | 1.1022 | 1.1322 |
| 2024-09-26 | 1.1032 | 1.1332 |
| 2024-09-25 | 1.1032 | 1.1332 |
| 2024-09-24 | 1.1030 | 1.1330 |
| 2024-09-23 | 1.1030 | 1.1330 |
| 2024-09-20 | 1.1031 | 1.1331 |
| 2024-09-19 | 1.1031 | 1.1331 |
| 2024-09-18 | 1.1033 | 1.1333 |
| 2024-09-13 | 1.1028 | 1.1328 |
| 2024-09-12 | 1.1028 | 1.1328 |
| 2024-09-11 | 1.1027 | 1.1327 |
| 2024-09-10 | 1.1023 | 1.1323 |
| 2024-09-09 | 1.1024 | 1.1324 |
| 2024-09-06 | 1.1022 | 1.1322 |
| 2024-09-05 | 1.1019 | 1.1319 |
| 2024-09-04 | 1.1018 | 1.1318 |
| 2024-09-03 | 1.1018 | 1.1318 |
| 2024-09-02 | 1.1016 | 1.1316 |
| 2024-08-30 | 1.1017 | 1.1317 |
| 2024-08-29 | 1.1016 | 1.1316 |
| 2024-08-28 | 1.1015 | 1.1315 |
| 2024-08-27 | 1.1015 | 1.1315 |
| 2024-08-26 | 1.1022 | 1.1322 |
| 2024-08-23 | 1.1025 | 1.1325 |
| 2024-08-22 | 1.1027 | 1.1327 |
| 2024-08-21 | 1.1028 | 1.1328 |
| 2024-08-20 | 1.1031 | 1.1331 |
| 2024-08-19 | 1.1028 | 1.1328 |
| 2024-08-16 | 1.1027 | 1.1327 |
| 2024-08-15 | 1.1025 | 1.1325 |
| 2024-08-14 | 1.1026 | 1.1326 |
| 2024-08-13 | 1.1021 | 1.1321 |
| 2024-08-12 | 1.1019 | 1.1319 |
| 2024-08-09 | 1.1026 | 1.1326 |
| 2024-08-08 | 1.1030 | 1.1330 |
| 2024-08-07 | 1.1032 | 1.1332 |
| 2024-08-06 | 1.1031 | 1.1331 |
| 2024-08-05 | 1.1033 | 1.1333 |
| 2024-08-02 | 1.1031 | 1.1331 |
| 2024-08-01 | 1.1029 | 1.1329 |
| 2024-07-31 | 1.1027 | 1.1327 |
| 2024-07-30 | 1.1024 | 1.1324 |
| 2024-07-29 | 1.1019 | 1.1319 |
| 2024-07-26 | 1.1017 | 1.1317 |
| 2024-07-25 | 1.1016 | 1.1316 |
| 2024-07-24 | 1.1015 | 1.1315 |
| 2024-07-23 | 1.1014 | 1.1314 |
| 2024-07-22 | 1.1012 | 1.1312 |
| 2024-07-19 | 1.1008 | 1.1308 |
| 2024-07-18 | 1.1008 | 1.1308 |
| 2024-07-17 | 1.1009 | 1.1309 |
| 2024-07-16 | 1.1008 | 1.1308 |
| 2024-07-15 | 1.1008 | 1.1308 |
| 2024-07-12 | 1.1006 | 1.1306 |
| 2024-07-11 | 1.1004 | 1.1304 |
| 2024-07-10 | 1.1003 | 1.1303 |
| 2024-07-09 | 1.1003 | 1.1303 |
| 2024-07-08 | 1.1001 | 1.1301 |
| 2024-07-05 | 1.1002 | 1.1302 |
| 2024-07-04 | 1.1003 | 1.1303 |
| 2024-07-03 | 1.1003 | 1.1303 |
| 2024-07-02 | 1.1001 | 1.1301 |
| 2024-07-01 | 1.0997 | 1.1297 |
| 2024-06-30 | 1.1002 | 1.1302 |
| 2024-06-28 | 1.1001 | 1.1301 |
| 2024-06-27 | 1.0999 | 1.1299 |
| 2024-06-26 | 1.0996 | 1.1296 |
| 2024-06-25 | 1.0995 | 1.1295 |
| 2024-06-24 | 1.0994 | 1.1294 |
| 2024-06-21 | 1.0992 | 1.1292 |
| 2024-06-20 | 1.0992 | 1.1292 |
| 2024-06-19 | 1.0988 | 1.1288 |
| 2024-06-18 | 1.0988 | 1.1288 |
| 2024-06-17 | 1.0987 | 1.1287 |
| 2024-06-14 | 1.0986 | 1.1286 |
| 2024-06-13 | 1.0985 | 1.1285 |
| 2024-06-12 | 1.0983 | 1.1283 |
| 2024-06-11 | 1.0982 | 1.1282 |
| 2024-06-07 | 1.0980 | 1.1280 |
