摩根中债1-3年国开行债券指数C(008845)
2025-04-03
1.0610
0.2836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0610 | 1.1040 |
| 2025-04-02 | 1.0580 | 1.1010 |
| 2025-04-01 | 1.0574 | 1.1004 |
| 2025-03-31 | 1.0577 | 1.1007 |
| 2025-03-28 | 1.0577 | 1.1007 |
| 2025-03-27 | 1.0576 | 1.1006 |
| 2025-03-26 | 1.0577 | 1.1007 |
| 2025-03-25 | 1.0574 | 1.1004 |
| 2025-03-24 | 1.0574 | 1.1004 |
| 2025-03-21 | 1.0574 | 1.1004 |
| 2025-03-20 | 1.0577 | 1.1007 |
| 2025-03-19 | 1.0573 | 1.1003 |
| 2025-03-18 | 1.0573 | 1.1003 |
| 2025-03-17 | 1.0572 | 1.1002 |
| 2025-03-14 | 1.0579 | 1.1009 |
| 2025-03-13 | 1.0577 | 1.1007 |
| 2025-03-12 | 1.0575 | 1.1005 |
| 2025-03-11 | 1.0566 | 1.0996 |
| 2025-03-10 | 1.0574 | 1.1004 |
| 2025-03-07 | 1.0574 | 1.1004 |
| 2025-03-06 | 1.0582 | 1.1012 |
| 2025-03-05 | 1.0586 | 1.1016 |
| 2025-03-04 | 1.0587 | 1.1017 |
| 2025-03-03 | 1.0588 | 1.1018 |
| 2025-02-28 | 1.0582 | 1.1012 |
| 2025-02-27 | 1.0578 | 1.1008 |
| 2025-02-26 | 1.0584 | 1.1014 |
| 2025-02-25 | 1.0584 | 1.1014 |
| 2025-02-24 | 1.0580 | 1.1010 |
| 2025-02-21 | 1.0588 | 1.1018 |
| 2025-02-20 | 1.0592 | 1.1022 |
| 2025-02-19 | 1.0598 | 1.1028 |
| 2025-02-18 | 1.0595 | 1.1025 |
| 2025-02-17 | 1.0600 | 1.1030 |
| 2025-02-14 | 1.0605 | 1.1035 |
| 2025-02-13 | 1.0611 | 1.1041 |
| 2025-02-12 | 1.0614 | 1.1044 |
| 2025-02-11 | 1.0615 | 1.1045 |
| 2025-02-10 | 1.0616 | 1.1046 |
| 2025-02-07 | 1.0626 | 1.1056 |
| 2025-02-06 | 1.0626 | 1.1056 |
| 2025-02-05 | 1.0624 | 1.1054 |
| 2025-01-27 | 1.0624 | 1.1054 |
| 2025-01-24 | 1.0615 | 1.1045 |
| 2025-01-23 | 1.0616 | 1.1046 |
| 2025-01-22 | 1.0625 | 1.1055 |
| 2025-01-21 | 1.0622 | 1.1052 |
| 2025-01-20 | 1.0617 | 1.1047 |
| 2025-01-17 | 1.0616 | 1.1046 |
| 2025-01-16 | 1.0619 | 1.1049 |
| 2025-01-15 | 1.0624 | 1.1054 |
| 2025-01-14 | 1.0626 | 1.1056 |
| 2025-01-13 | 1.0620 | 1.1050 |
| 2025-01-10 | 1.0624 | 1.1054 |
| 2025-01-09 | 1.0623 | 1.1053 |
| 2025-01-08 | 1.0628 | 1.1058 |
| 2025-01-07 | 1.0631 | 1.1061 |
| 2025-01-06 | 1.0638 | 1.1068 |
| 2025-01-03 | 1.0637 | 1.1067 |
| 2025-01-02 | 1.0634 | 1.1064 |
| 2024-12-31 | 1.0628 | 1.1058 |
| 2024-12-30 | 1.0622 | 1.1052 |
| 2024-12-27 | 1.0623 | 1.1053 |
| 2024-12-26 | 1.0616 | 1.1046 |
| 2024-12-25 | 1.0612 | 1.1042 |
| 2024-12-24 | 1.0617 | 1.1047 |
| 2024-12-23 | 1.0624 | 1.1054 |
| 2024-12-20 | 1.0615 | 1.1045 |
| 2024-12-19 | 1.0604 | 1.1034 |
| 2024-12-18 | 1.0597 | 1.1027 |
| 2024-12-17 | 1.0604 | 1.1034 |
| 2024-12-16 | 1.0608 | 1.1038 |
| 2024-12-13 | 1.0589 | 1.1019 |
| 2024-12-12 | 1.0570 | 1.1000 |
| 2024-12-11 | 1.0565 | 1.0995 |
| 2024-12-10 | 1.0557 | 1.0987 |
| 2024-12-09 | 1.0533 | 1.0963 |
| 2024-12-06 | 1.0523 | 1.0953 |
| 2024-12-05 | 1.0525 | 1.0955 |
| 2024-12-04 | 1.0524 | 1.0954 |
| 2024-12-03 | 1.0517 | 1.0947 |
| 2024-12-02 | 1.0519 | 1.0949 |
| 2024-11-29 | 1.0499 | 1.0929 |
| 2024-11-28 | 1.0490 | 1.0920 |
| 2024-11-27 | 1.0484 | 1.0914 |
| 2024-11-26 | 1.0485 | 1.0915 |
| 2024-11-25 | 1.0484 | 1.0914 |
| 2024-11-22 | 1.0480 | 1.0910 |
| 2024-11-21 | 1.0482 | 1.0912 |
| 2024-11-20 | 1.0479 | 1.0909 |
| 2024-11-19 | 1.0479 | 1.0909 |
| 2024-11-18 | 1.0477 | 1.0907 |
| 2024-11-15 | 1.0479 | 1.0909 |
| 2024-11-14 | 1.0479 | 1.0909 |
| 2024-11-13 | 1.0476 | 1.0906 |
| 2024-11-12 | 1.0478 | 1.0908 |
| 2024-11-11 | 1.0474 | 1.0904 |
| 2024-11-08 | 1.0472 | 1.0902 |
| 2024-11-07 | 1.0471 | 1.0901 |
| 2024-11-06 | 1.0465 | 1.0895 |
| 2024-11-05 | 1.0466 | 1.0896 |
| 2024-11-04 | 1.0466 | 1.0896 |
| 2024-11-01 | 1.0465 | 1.0895 |
| 2024-10-31 | 1.0459 | 1.0889 |
| 2024-10-30 | 1.0455 | 1.0885 |
| 2024-10-29 | 1.0455 | 1.0885 |
| 2024-10-28 | 1.0453 | 1.0883 |
| 2024-10-25 | 1.0452 | 1.0882 |
| 2024-10-24 | 1.0447 | 1.0877 |
| 2024-10-23 | 1.0445 | 1.0875 |
| 2024-10-22 | 1.0448 | 1.0878 |
| 2024-10-21 | 1.0457 | 1.0887 |
| 2024-10-18 | 1.0456 | 1.0886 |
| 2024-10-17 | 1.0460 | 1.0890 |
| 2024-10-16 | 1.0454 | 1.0884 |
| 2024-10-15 | 1.0456 | 1.0886 |
| 2024-10-14 | 1.0454 | 1.0884 |
| 2024-10-11 | 1.0449 | 1.0879 |
| 2024-10-10 | 1.0446 | 1.0876 |
| 2024-10-09 | 1.0431 | 1.0861 |
