摩根月月盈30天滚动持有发起式短债债券C(014298)
2025-01-27
1.0834
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0834 | 1.0834 |
| 2025-01-24 | 1.0829 | 1.0829 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0831 | 1.0831 |
| 2025-01-21 | 1.0830 | 1.0830 |
| 2025-01-20 | 1.0829 | 1.0829 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0831 | 1.0831 |
| 2025-01-15 | 1.0834 | 1.0834 |
| 2025-01-14 | 1.0834 | 1.0834 |
| 2025-01-13 | 1.0834 | 1.0834 |
| 2025-01-10 | 1.0837 | 1.0837 |
| 2025-01-09 | 1.0837 | 1.0837 |
| 2025-01-08 | 1.0840 | 1.0840 |
| 2025-01-07 | 1.0840 | 1.0840 |
| 2025-01-06 | 1.0842 | 1.0842 |
| 2025-01-03 | 1.0841 | 1.0841 |
| 2025-01-02 | 1.0840 | 1.0840 |
| 2024-12-31 | 1.0835 | 1.0835 |
| 2024-12-30 | 1.0830 | 1.0830 |
| 2024-12-27 | 1.0827 | 1.0827 |
| 2024-12-26 | 1.0822 | 1.0822 |
| 2024-12-25 | 1.0822 | 1.0822 |
| 2024-12-24 | 1.0824 | 1.0824 |
| 2024-12-23 | 1.0825 | 1.0825 |
| 2024-12-20 | 1.0822 | 1.0822 |
| 2024-12-19 | 1.0818 | 1.0818 |
| 2024-12-18 | 1.0818 | 1.0818 |
| 2024-12-17 | 1.0819 | 1.0819 |
| 2024-12-16 | 1.0821 | 1.0821 |
| 2024-12-13 | 1.0818 | 1.0818 |
| 2024-12-12 | 1.0813 | 1.0813 |
| 2024-12-11 | 1.0812 | 1.0812 |
| 2024-12-10 | 1.0812 | 1.0812 |
| 2024-12-09 | 1.0807 | 1.0807 |
| 2024-12-06 | 1.0807 | 1.0807 |
| 2024-12-05 | 1.0807 | 1.0807 |
| 2024-12-04 | 1.0806 | 1.0806 |
| 2024-12-03 | 1.0803 | 1.0803 |
| 2024-12-02 | 1.0804 | 1.0804 |
| 2024-11-29 | 1.0795 | 1.0795 |
| 2024-11-28 | 1.0792 | 1.0792 |
| 2024-11-27 | 1.0791 | 1.0791 |
| 2024-11-26 | 1.0790 | 1.0790 |
| 2024-11-25 | 1.0789 | 1.0789 |
| 2024-11-22 | 1.0786 | 1.0786 |
| 2024-11-21 | 1.0785 | 1.0785 |
| 2024-11-20 | 1.0783 | 1.0783 |
| 2024-11-19 | 1.0782 | 1.0782 |
| 2024-11-18 | 1.0781 | 1.0781 |
| 2024-11-15 | 1.0781 | 1.0781 |
| 2024-11-14 | 1.0779 | 1.0779 |
| 2024-11-13 | 1.0779 | 1.0779 |
| 2024-11-12 | 1.0779 | 1.0779 |
| 2024-11-11 | 1.0778 | 1.0778 |
| 2024-11-08 | 1.0776 | 1.0776 |
| 2024-11-07 | 1.0774 | 1.0774 |
| 2024-11-06 | 1.0771 | 1.0771 |
| 2024-11-05 | 1.0770 | 1.0770 |
| 2024-11-04 | 1.0769 | 1.0769 |
| 2024-11-01 | 1.0766 | 1.0766 |
| 2024-10-31 | 1.0764 | 1.0764 |
| 2024-10-30 | 1.0763 | 1.0763 |
| 2024-10-29 | 1.0763 | 1.0763 |
| 2024-10-28 | 1.0763 | 1.0763 |
| 2024-10-25 | 1.0763 | 1.0763 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0763 | 1.0763 |
| 2024-10-22 | 1.0765 | 1.0765 |
| 2024-10-21 | 1.0765 | 1.0765 |
| 2024-10-18 | 1.0764 | 1.0764 |
| 2024-10-17 | 1.0762 | 1.0762 |
| 2024-10-16 | 1.0759 | 1.0759 |
| 2024-10-15 | 1.0757 | 1.0757 |
| 2024-10-14 | 1.0752 | 1.0752 |
| 2024-10-11 | 1.0742 | 1.0742 |
| 2024-10-10 | 1.0735 | 1.0735 |
| 2024-10-09 | 1.0733 | 1.0733 |
| 2024-10-08 | 1.0738 | 1.0738 |
| 2024-09-30 | 1.0747 | 1.0747 |
| 2024-09-27 | 1.0757 | 1.0757 |
| 2024-09-26 | 1.0762 | 1.0762 |
| 2024-09-25 | 1.0761 | 1.0761 |
| 2024-09-24 | 1.0759 | 1.0759 |
| 2024-09-23 | 1.0759 | 1.0759 |
| 2024-09-20 | 1.0758 | 1.0758 |
| 2024-09-19 | 1.0757 | 1.0757 |
| 2024-09-18 | 1.0758 | 1.0758 |
| 2024-09-13 | 1.0755 | 1.0755 |
| 2024-09-12 | 1.0754 | 1.0754 |
| 2024-09-11 | 1.0753 | 1.0753 |
| 2024-09-10 | 1.0753 | 1.0753 |
| 2024-09-09 | 1.0753 | 1.0753 |
| 2024-09-06 | 1.0751 | 1.0751 |
| 2024-09-05 | 1.0751 | 1.0751 |
| 2024-09-04 | 1.0751 | 1.0751 |
| 2024-09-03 | 1.0750 | 1.0750 |
| 2024-09-02 | 1.0750 | 1.0750 |
| 2024-08-30 | 1.0747 | 1.0747 |
| 2024-08-29 | 1.0746 | 1.0746 |
| 2024-08-28 | 1.0744 | 1.0744 |
| 2024-08-27 | 1.0744 | 1.0744 |
| 2024-08-26 | 1.0748 | 1.0748 |
| 2024-08-23 | 1.0749 | 1.0749 |
| 2024-08-22 | 1.0750 | 1.0750 |
| 2024-08-21 | 1.0750 | 1.0750 |
| 2024-08-20 | 1.0751 | 1.0751 |
| 2024-08-19 | 1.0751 | 1.0751 |
| 2024-08-16 | 1.0749 | 1.0749 |
| 2024-08-15 | 1.0748 | 1.0748 |
| 2024-08-14 | 1.0749 | 1.0749 |
| 2024-08-13 | 1.0745 | 1.0745 |
| 2024-08-12 | 1.0744 | 1.0744 |
| 2024-08-09 | 1.0749 | 1.0749 |
| 2024-08-08 | 1.0752 | 1.0752 |
| 2024-08-07 | 1.0753 | 1.0753 |
| 2024-08-06 | 1.0753 | 1.0753 |
| 2024-08-05 | 1.0754 | 1.0754 |
