摩根安享回报一年持有期债券A(010475)
2024-11-20
1.0622
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0622 | 1.0622 |
| 2024-11-19 | 1.0612 | 1.0612 |
| 2024-11-18 | 1.0584 | 1.0584 |
| 2024-11-15 | 1.0598 | 1.0598 |
| 2024-11-14 | 1.0609 | 1.0609 |
| 2024-11-13 | 1.0639 | 1.0639 |
| 2024-11-12 | 1.0639 | 1.0639 |
| 2024-11-11 | 1.0656 | 1.0656 |
| 2024-11-08 | 1.0646 | 1.0646 |
| 2024-11-07 | 1.0650 | 1.0650 |
| 2024-11-06 | 1.0615 | 1.0615 |
| 2024-11-05 | 1.0623 | 1.0623 |
| 2024-11-04 | 1.0611 | 1.0611 |
| 2024-11-01 | 1.0595 | 1.0595 |
| 2024-10-31 | 1.0588 | 1.0588 |
| 2024-10-30 | 1.0580 | 1.0580 |
| 2024-10-29 | 1.0580 | 1.0580 |
| 2024-10-28 | 1.0618 | 1.0618 |
| 2024-10-25 | 1.0594 | 1.0594 |
| 2024-10-24 | 1.0572 | 1.0572 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0579 | 1.0579 |
| 2024-10-21 | 1.0560 | 1.0560 |
| 2024-10-18 | 1.0556 | 1.0556 |
| 2024-10-17 | 1.0525 | 1.0525 |
| 2024-10-16 | 1.0542 | 1.0542 |
| 2024-10-15 | 1.0538 | 1.0538 |
| 2024-10-14 | 1.0571 | 1.0571 |
| 2024-10-11 | 1.0539 | 1.0539 |
| 2024-10-10 | 1.0561 | 1.0561 |
| 2024-10-09 | 1.0531 | 1.0531 |
| 2024-10-08 | 1.0662 | 1.0662 |
| 2024-09-30 | 1.0605 | 1.0605 |
| 2024-09-27 | 1.0442 | 1.0442 |
| 2024-09-26 | 1.0340 | 1.0340 |
| 2024-09-25 | 1.0235 | 1.0235 |
| 2024-09-24 | 1.0225 | 1.0225 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0142 | 1.0142 |
| 2024-09-19 | 1.0153 | 1.0153 |
| 2024-09-18 | 1.0105 | 1.0105 |
| 2024-09-13 | 1.0111 | 1.0111 |
| 2024-09-12 | 1.0130 | 1.0130 |
| 2024-09-11 | 1.0139 | 1.0139 |
| 2024-09-10 | 1.0128 | 1.0128 |
| 2024-09-09 | 1.0136 | 1.0136 |
| 2024-09-06 | 1.0142 | 1.0142 |
| 2024-09-05 | 1.0159 | 1.0159 |
| 2024-09-04 | 1.0134 | 1.0134 |
| 2024-09-03 | 1.0144 | 1.0144 |
| 2024-09-02 | 1.0121 | 1.0121 |
| 2024-08-30 | 1.0147 | 1.0147 |
| 2024-08-29 | 1.0125 | 1.0125 |
| 2024-08-28 | 1.0112 | 1.0112 |
| 2024-08-27 | 1.0112 | 1.0112 |
| 2024-08-26 | 1.0123 | 1.0123 |
| 2024-08-23 | 1.0129 | 1.0129 |
| 2024-08-22 | 1.0122 | 1.0122 |
| 2024-08-21 | 1.0135 | 1.0135 |
| 2024-08-20 | 1.0145 | 1.0145 |
| 2024-08-19 | 1.0169 | 1.0169 |
| 2024-08-16 | 1.0168 | 1.0168 |
| 2024-08-15 | 1.0184 | 1.0184 |
| 2024-08-14 | 1.0176 | 1.0176 |
| 2024-08-13 | 1.0194 | 1.0194 |
| 2024-08-12 | 1.0189 | 1.0189 |
| 2024-08-09 | 1.0191 | 1.0191 |
| 2024-08-08 | 1.0210 | 1.0210 |
| 2024-08-07 | 1.0200 | 1.0200 |
| 2024-08-06 | 1.0208 | 1.0208 |
| 2024-08-05 | 1.0190 | 1.0190 |
| 2024-08-02 | 1.0208 | 1.0208 |
| 2024-08-01 | 1.0221 | 1.0221 |
| 2024-07-31 | 1.0236 | 1.0236 |
| 2024-07-30 | 1.0197 | 1.0197 |
| 2024-07-29 | 1.0203 | 1.0203 |
| 2024-07-26 | 1.0219 | 1.0219 |
| 2024-07-25 | 1.0201 | 1.0201 |
| 2024-07-24 | 1.0202 | 1.0202 |
| 2024-07-23 | 1.0219 | 1.0219 |
| 2024-07-22 | 1.0256 | 1.0256 |
| 2024-07-19 | 1.0266 | 1.0266 |
| 2024-07-18 | 1.0269 | 1.0269 |
| 2024-07-17 | 1.0261 | 1.0261 |
| 2024-07-16 | 1.0264 | 1.0264 |
| 2024-07-15 | 1.0252 | 1.0252 |
| 2024-07-12 | 1.0249 | 1.0249 |
| 2024-07-11 | 1.0257 | 1.0257 |
| 2024-07-10 | 1.0222 | 1.0222 |
| 2024-07-09 | 1.0224 | 1.0224 |
| 2024-07-08 | 1.0211 | 1.0211 |
| 2024-07-05 | 1.0217 | 1.0217 |
| 2024-07-04 | 1.0213 | 1.0213 |
| 2024-07-03 | 1.0239 | 1.0239 |
| 2024-07-02 | 1.0239 | 1.0239 |
| 2024-07-01 | 1.0244 | 1.0244 |
| 2024-06-30 | 1.0228 | 1.0228 |
| 2024-06-28 | 1.0227 | 1.0227 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0236 | 1.0236 |
| 2024-06-25 | 1.0219 | 1.0219 |
| 2024-06-24 | 1.0217 | 1.0217 |
| 2024-06-21 | 1.0231 | 1.0231 |
| 2024-06-20 | 1.0226 | 1.0226 |
| 2024-06-19 | 1.0246 | 1.0246 |
| 2024-06-18 | 1.0255 | 1.0255 |
| 2024-06-17 | 1.0247 | 1.0247 |
| 2024-06-14 | 1.0228 | 1.0228 |
| 2024-06-13 | 1.0214 | 1.0214 |
| 2024-06-12 | 1.0229 | 1.0229 |
| 2024-06-11 | 1.0206 | 1.0206 |
| 2024-06-07 | 1.0217 | 1.0217 |
| 2024-06-06 | 1.0225 | 1.0225 |
| 2024-06-05 | 1.0235 | 1.0235 |
| 2024-06-04 | 1.0250 | 1.0250 |
| 2024-06-03 | 1.0227 | 1.0227 |
| 2024-05-31 | 1.0228 | 1.0228 |
| 2024-05-30 | 1.0233 | 1.0233 |
| 2024-05-29 | 1.0221 | 1.0221 |
| 2024-05-28 | 1.0224 | 1.0224 |
