摩根中债1-3年国开行债券指数A(008844)
2024-11-20
1.0459
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0459 | 1.0949 |
| 2024-11-19 | 1.0459 | 1.0949 |
| 2024-11-18 | 1.0457 | 1.0947 |
| 2024-11-15 | 1.0459 | 1.0949 |
| 2024-11-14 | 1.0459 | 1.0949 |
| 2024-11-13 | 1.0455 | 1.0945 |
| 2024-11-12 | 1.0458 | 1.0948 |
| 2024-11-11 | 1.0454 | 1.0944 |
| 2024-11-08 | 1.0451 | 1.0941 |
| 2024-11-07 | 1.0450 | 1.0940 |
| 2024-11-06 | 1.0445 | 1.0935 |
| 2024-11-05 | 1.0446 | 1.0936 |
| 2024-11-04 | 1.0445 | 1.0935 |
| 2024-11-01 | 1.0444 | 1.0934 |
| 2024-10-31 | 1.0438 | 1.0928 |
| 2024-10-30 | 1.0434 | 1.0924 |
| 2024-10-29 | 1.0434 | 1.0924 |
| 2024-10-28 | 1.0432 | 1.0922 |
| 2024-10-25 | 1.0431 | 1.0921 |
| 2024-10-24 | 1.0426 | 1.0916 |
| 2024-10-23 | 1.0424 | 1.0914 |
| 2024-10-22 | 1.0427 | 1.0917 |
| 2024-10-21 | 1.0435 | 1.0925 |
| 2024-10-18 | 1.0435 | 1.0925 |
| 2024-10-17 | 1.0439 | 1.0929 |
| 2024-10-16 | 1.0433 | 1.0923 |
| 2024-10-15 | 1.0435 | 1.0925 |
| 2024-10-14 | 1.0433 | 1.0923 |
| 2024-10-11 | 1.0428 | 1.0918 |
| 2024-10-10 | 1.0425 | 1.0915 |
| 2024-10-09 | 1.0410 | 1.0900 |
| 2024-10-08 | 1.0409 | 1.0899 |
| 2024-09-30 | 1.0422 | 1.0912 |
| 2024-09-27 | 1.0424 | 1.0914 |
| 2024-09-26 | 1.0443 | 1.0933 |
| 2024-09-25 | 1.0447 | 1.0937 |
| 2024-09-24 | 1.0433 | 1.0923 |
| 2024-09-23 | 1.0436 | 1.0926 |
| 2024-09-20 | 1.0435 | 1.0925 |
| 2024-09-19 | 1.0436 | 1.0926 |
| 2024-09-18 | 1.0438 | 1.0928 |
| 2024-09-13 | 1.0435 | 1.0925 |
| 2024-09-12 | 1.0433 | 1.0923 |
| 2024-09-11 | 1.0432 | 1.0922 |
| 2024-09-10 | 1.0426 | 1.0916 |
| 2024-09-09 | 1.0425 | 1.0915 |
| 2024-09-06 | 1.0424 | 1.0914 |
| 2024-09-05 | 1.0421 | 1.0911 |
| 2024-09-04 | 1.0420 | 1.0910 |
| 2024-09-03 | 1.0420 | 1.0910 |
| 2024-09-02 | 1.0416 | 1.0906 |
| 2024-08-30 | 1.0408 | 1.0898 |
| 2024-08-29 | 1.0407 | 1.0897 |
| 2024-08-28 | 1.0407 | 1.0897 |
| 2024-08-27 | 1.0404 | 1.0894 |
| 2024-08-26 | 1.0408 | 1.0898 |
| 2024-08-23 | 1.0407 | 1.0897 |
| 2024-08-22 | 1.0402 | 1.0892 |
| 2024-08-21 | 1.0401 | 1.0891 |
| 2024-08-20 | 1.0400 | 1.0890 |
| 2024-08-19 | 1.0402 | 1.0892 |
| 2024-08-16 | 1.0400 | 1.0890 |
| 2024-08-15 | 1.0401 | 1.0891 |
| 2024-08-14 | 1.0404 | 1.0894 |
| 2024-08-13 | 1.0400 | 1.0890 |
| 2024-08-12 | 1.0393 | 1.0883 |
| 2024-08-09 | 1.0404 | 1.0894 |
| 2024-08-08 | 1.0409 | 1.0899 |
| 2024-08-07 | 1.0416 | 1.0906 |
| 2024-08-06 | 1.0415 | 1.0905 |
| 2024-08-05 | 1.0417 | 1.0907 |
| 2024-08-02 | 1.0415 | 1.0905 |
| 2024-08-01 | 1.0413 | 1.0903 |
| 2024-07-31 | 1.0408 | 1.0898 |
| 2024-07-30 | 1.0404 | 1.0894 |
| 2024-07-29 | 1.0402 | 1.0892 |
| 2024-07-26 | 1.0399 | 1.0889 |
| 2024-07-25 | 1.0398 | 1.0888 |
| 2024-07-24 | 1.0396 | 1.0886 |
| 2024-07-23 | 1.0396 | 1.0886 |
| 2024-07-22 | 1.0393 | 1.0883 |
| 2024-07-19 | 1.0385 | 1.0875 |
| 2024-07-18 | 1.0382 | 1.0872 |
| 2024-07-17 | 1.0384 | 1.0874 |
| 2024-07-16 | 1.0384 | 1.0874 |
| 2024-07-15 | 1.0384 | 1.0874 |
| 2024-07-12 | 1.0381 | 1.0871 |
| 2024-07-11 | 1.0378 | 1.0868 |
| 2024-07-10 | 1.0375 | 1.0865 |
| 2024-07-09 | 1.0373 | 1.0863 |
| 2024-07-08 | 1.0368 | 1.0858 |
| 2024-07-05 | 1.0374 | 1.0864 |
| 2024-07-04 | 1.0380 | 1.0870 |
| 2024-07-03 | 1.0381 | 1.0871 |
| 2024-07-02 | 1.0378 | 1.0868 |
| 2024-07-01 | 1.0370 | 1.0860 |
| 2024-06-30 | 1.0380 | 1.0870 |
| 2024-06-28 | 1.0379 | 1.0869 |
| 2024-06-27 | 1.0379 | 1.0869 |
| 2024-06-26 | 1.0374 | 1.0864 |
| 2024-06-25 | 1.0371 | 1.0861 |
| 2024-06-24 | 1.0366 | 1.0856 |
| 2024-06-21 | 1.0360 | 1.0850 |
| 2024-06-20 | 1.0363 | 1.0853 |
| 2024-06-19 | 1.0363 | 1.0853 |
| 2024-06-18 | 1.0357 | 1.0847 |
| 2024-06-17 | 1.0354 | 1.0844 |
| 2024-06-14 | 1.0355 | 1.0845 |
| 2024-06-13 | 1.0353 | 1.0843 |
| 2024-06-12 | 1.0354 | 1.0844 |
| 2024-06-11 | 1.0355 | 1.0845 |
| 2024-06-07 | 1.0353 | 1.0843 |
| 2024-06-06 | 1.0352 | 1.0842 |
| 2024-06-05 | 1.0350 | 1.0840 |
| 2024-06-04 | 1.0347 | 1.0837 |
| 2024-06-03 | 1.0345 | 1.0835 |
| 2024-05-31 | 1.0339 | 1.0829 |
| 2024-05-30 | 1.0337 | 1.0827 |
| 2024-05-29 | 1.0335 | 1.0825 |
| 2024-05-28 | 1.0335 | 1.0825 |
