摩根安享回报一年持有期债券C(015055)
2025-04-30
1.0538
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0538 | 1.0538 |
| 2025-04-29 | 1.0538 | 1.0538 |
| 2025-04-28 | 1.0541 | 1.0541 |
| 2025-04-25 | 1.0542 | 1.0542 |
| 2025-04-24 | 1.0538 | 1.0538 |
| 2025-04-23 | 1.0537 | 1.0537 |
| 2025-04-22 | 1.0532 | 1.0532 |
| 2025-04-21 | 1.0534 | 1.0534 |
| 2025-04-18 | 1.0526 | 1.0526 |
| 2025-04-17 | 1.0525 | 1.0525 |
| 2025-04-16 | 1.0526 | 1.0526 |
| 2025-04-15 | 1.0524 | 1.0524 |
| 2025-04-14 | 1.0525 | 1.0525 |
| 2025-04-11 | 1.0520 | 1.0520 |
| 2025-04-10 | 1.0515 | 1.0515 |
| 2025-04-09 | 1.0505 | 1.0505 |
| 2025-04-08 | 1.0492 | 1.0492 |
| 2025-04-07 | 1.0470 | 1.0470 |
| 2025-04-03 | 1.0551 | 1.0551 |
| 2025-04-02 | 1.0565 | 1.0565 |
| 2025-04-01 | 1.0564 | 1.0564 |
| 2025-03-31 | 1.0570 | 1.0570 |
| 2025-03-28 | 1.0580 | 1.0580 |
| 2025-03-27 | 1.0591 | 1.0591 |
| 2025-03-26 | 1.0586 | 1.0586 |
| 2025-03-25 | 1.0585 | 1.0585 |
| 2025-03-24 | 1.0594 | 1.0594 |
| 2025-03-21 | 1.0582 | 1.0582 |
| 2025-03-20 | 1.0627 | 1.0627 |
| 2025-03-19 | 1.0639 | 1.0639 |
| 2025-03-18 | 1.0636 | 1.0636 |
| 2025-03-17 | 1.0635 | 1.0635 |
| 2025-03-14 | 1.0639 | 1.0639 |
| 2025-03-13 | 1.0583 | 1.0583 |
| 2025-03-12 | 1.0604 | 1.0604 |
| 2025-03-11 | 1.0613 | 1.0613 |
| 2025-03-10 | 1.0612 | 1.0612 |
| 2025-03-07 | 1.0618 | 1.0618 |
| 2025-03-06 | 1.0622 | 1.0622 |
| 2025-03-05 | 1.0606 | 1.0606 |
| 2025-03-04 | 1.0600 | 1.0600 |
| 2025-03-03 | 1.0607 | 1.0607 |
| 2025-02-28 | 1.0606 | 1.0606 |
| 2025-02-27 | 1.0633 | 1.0633 |
| 2025-02-26 | 1.0625 | 1.0625 |
| 2025-02-25 | 1.0614 | 1.0614 |
| 2025-02-24 | 1.0636 | 1.0636 |
| 2025-02-21 | 1.0637 | 1.0637 |
| 2025-02-20 | 1.0597 | 1.0597 |
| 2025-02-19 | 1.0597 | 1.0597 |
| 2025-02-18 | 1.0572 | 1.0572 |
| 2025-02-17 | 1.0603 | 1.0603 |
| 2025-02-14 | 1.0593 | 1.0593 |
| 2025-02-13 | 1.0577 | 1.0577 |
| 2025-02-12 | 1.0593 | 1.0593 |
| 2025-02-11 | 1.0572 | 1.0572 |
| 2025-02-10 | 1.0586 | 1.0586 |
| 2025-02-07 | 1.0582 | 1.0582 |
| 2025-02-06 | 1.0554 | 1.0554 |
| 2025-02-05 | 1.0514 | 1.0514 |
| 2025-01-27 | 1.0516 | 1.0516 |
| 2025-01-24 | 1.0536 | 1.0536 |
| 2025-01-23 | 1.0515 | 1.0515 |
| 2025-01-22 | 1.0518 | 1.0518 |
| 2025-01-21 | 1.0533 | 1.0533 |
| 2025-01-20 | 1.0520 | 1.0520 |
| 2025-01-17 | 1.0514 | 1.0514 |
| 2025-01-16 | 1.0509 | 1.0509 |
| 2025-01-15 | 1.0513 | 1.0513 |
| 2025-01-14 | 1.0526 | 1.0526 |
| 2025-01-13 | 1.0491 | 1.0491 |
| 2025-01-10 | 1.0496 | 1.0496 |
| 2025-01-09 | 1.0517 | 1.0517 |
| 2025-01-08 | 1.0524 | 1.0524 |
| 2025-01-07 | 1.0530 | 1.0530 |
| 2025-01-06 | 1.0517 | 1.0517 |
| 2025-01-03 | 1.0526 | 1.0526 |
| 2025-01-02 | 1.0547 | 1.0547 |
| 2024-12-31 | 1.0572 | 1.0572 |
| 2024-12-30 | 1.0579 | 1.0579 |
| 2024-12-27 | 1.0582 | 1.0582 |
| 2024-12-26 | 1.0571 | 1.0571 |
| 2024-12-25 | 1.0565 | 1.0565 |
| 2024-12-24 | 1.0578 | 1.0578 |
| 2024-12-23 | 1.0562 | 1.0562 |
| 2024-12-20 | 1.0572 | 1.0572 |
| 2024-12-19 | 1.0572 | 1.0572 |
| 2024-12-18 | 1.0580 | 1.0580 |
| 2024-12-17 | 1.0572 | 1.0572 |
| 2024-12-16 | 1.0585 | 1.0585 |
| 2024-12-13 | 1.0593 | 1.0593 |
