摩根安享回报一年持有期债券C(015055)
2024-04-18
1.0116
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0116 | 1.0116 |
| 2024-04-17 | 1.0115 | 1.0115 |
| 2024-04-16 | 1.0077 | 1.0077 |
| 2024-04-15 | 1.0135 | 1.0135 |
| 2024-04-12 | 1.0125 | 1.0125 |
| 2024-04-11 | 1.0140 | 1.0140 |
| 2024-04-10 | 1.0110 | 1.0110 |
| 2024-04-09 | 1.0130 | 1.0130 |
| 2024-04-08 | 1.0128 | 1.0128 |
| 2024-04-03 | 1.0133 | 1.0133 |
| 2024-04-02 | 1.0131 | 1.0131 |
| 2024-04-01 | 1.0139 | 1.0139 |
| 2024-03-29 | 1.0098 | 1.0098 |
| 2024-03-28 | 1.0076 | 1.0076 |
| 2024-03-27 | 1.0072 | 1.0072 |
| 2024-03-26 | 1.0088 | 1.0088 |
| 2024-03-25 | 1.0084 | 1.0084 |
| 2024-03-22 | 1.0086 | 1.0086 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0099 | 1.0099 |
| 2024-03-19 | 1.0097 | 1.0097 |
| 2024-03-18 | 1.0116 | 1.0116 |
| 2024-03-15 | 1.0081 | 1.0081 |
| 2024-03-14 | 1.0076 | 1.0076 |
| 2024-03-13 | 1.0085 | 1.0085 |
| 2024-03-12 | 1.0065 | 1.0065 |
| 2024-03-11 | 1.0020 | 1.0020 |
| 2024-03-08 | 0.9983 | 0.9983 |
| 2024-03-07 | 0.9986 | 0.9986 |
| 2024-03-06 | 1.0006 | 1.0006 |
| 2024-03-05 | 1.0003 | 1.0003 |
| 2024-03-04 | 1.0015 | 1.0015 |
| 2024-03-01 | 1.0017 | 1.0017 |
| 2024-02-29 | 1.0018 | 1.0018 |
| 2024-02-28 | 0.9958 | 0.9958 |
| 2024-02-27 | 1.0021 | 1.0021 |
| 2024-02-26 | 0.9989 | 0.9989 |
| 2024-02-23 | 0.9977 | 0.9977 |
| 2024-02-22 | 0.9940 | 0.9940 |
| 2024-02-21 | 0.9917 | 0.9917 |
| 2024-02-20 | 0.9878 | 0.9878 |
| 2024-02-19 | 0.9848 | 0.9848 |
| 2024-02-08 | 0.9852 | 0.9852 |
| 2024-02-07 | 0.9818 | 0.9818 |
| 2024-02-06 | 0.9778 | 0.9778 |
| 2024-02-05 | 0.9658 | 0.9658 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 0.9797 | 0.9797 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9866 | 0.9866 |
| 2024-01-29 | 0.9906 | 0.9906 |
| 2024-01-26 | 0.9941 | 0.9941 |
| 2024-01-25 | 0.9963 | 0.9963 |
| 2024-01-24 | 0.9901 | 0.9901 |
| 2024-01-23 | 0.9882 | 0.9882 |
| 2024-01-22 | 0.9868 | 0.9868 |
| 2024-01-19 | 0.9939 | 0.9939 |
| 2024-01-18 | 0.9954 | 0.9954 |
| 2024-01-17 | 0.9951 | 0.9951 |
| 2024-01-16 | 1.0011 | 1.0011 |
| 2024-01-15 | 1.0004 | 1.0004 |
| 2024-01-12 | 1.0011 | 1.0011 |
| 2024-01-11 | 1.0008 | 1.0008 |
| 2024-01-10 | 0.9988 | 0.9988 |
| 2024-01-09 | 0.9996 | 0.9996 |
| 2024-01-08 | 0.9990 | 0.9990 |
| 2024-01-05 | 1.0028 | 1.0028 |
| 2024-01-04 | 1.0050 | 1.0050 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0095 | 1.0095 |
| 2023-12-31 | 1.0122 | 1.0122 |
| 2023-12-29 | 1.0121 | 1.0121 |
| 2023-12-28 | 1.0098 | 1.0098 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0053 | 1.0053 |
| 2023-12-25 | 1.0075 | 1.0075 |
| 2023-12-22 | 1.0071 | 1.0071 |
| 2023-12-21 | 1.0075 | 1.0075 |
| 2023-12-20 | 1.0065 | 1.0065 |
| 2023-12-19 | 1.0087 | 1.0087 |
| 2023-12-18 | 1.0093 | 1.0093 |
| 2023-12-15 | 1.0105 | 1.0105 |
| 2023-12-14 | 1.0116 | 1.0116 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0145 | 1.0145 |
| 2023-12-11 | 1.0150 | 1.0150 |
| 2023-12-08 | 1.0121 | 1.0121 |
| 2023-12-07 | 1.0133 | 1.0133 |
| 2023-12-06 | 1.0139 | 1.0139 |
| 2023-12-05 | 1.0144 | 1.0144 |
| 2023-12-04 | 1.0183 | 1.0183 |
| 2023-12-01 | 1.0195 | 1.0195 |
| 2023-11-30 | 1.0202 | 1.0202 |
| 2023-11-29 | 1.0203 | 1.0203 |
| 2023-11-28 | 1.0220 | 1.0220 |
| 2023-11-27 | 1.0200 | 1.0200 |
| 2023-11-24 | 1.0206 | 1.0206 |
| 2023-11-23 | 1.0221 | 1.0221 |
| 2023-11-22 | 1.0211 | 1.0211 |
| 2023-11-21 | 1.0236 | 1.0236 |
| 2023-11-20 | 1.0243 | 1.0243 |
| 2023-11-17 | 1.0239 | 1.0239 |
| 2023-11-16 | 1.0233 | 1.0233 |
| 2023-11-15 | 1.0258 | 1.0258 |
| 2023-11-14 | 1.0234 | 1.0234 |
| 2023-11-13 | 1.0235 | 1.0235 |
| 2023-11-10 | 1.0222 | 1.0222 |
| 2023-11-09 | 1.0234 | 1.0234 |
| 2023-11-08 | 1.0236 | 1.0236 |
| 2023-11-07 | 1.0244 | 1.0244 |
| 2023-11-06 | 1.0242 | 1.0242 |
| 2023-11-03 | 1.0195 | 1.0195 |
| 2023-11-02 | 1.0169 | 1.0169 |
| 2023-11-01 | 1.0200 | 1.0200 |
| 2023-10-31 | 1.0215 | 1.0215 |
| 2023-10-30 | 1.0236 | 1.0236 |
| 2023-10-27 | 1.0209 | 1.0209 |
| 2023-10-26 | 1.0168 | 1.0168 |
| 2023-10-25 | 1.0146 | 1.0146 |
| 2023-10-24 | 1.0119 | 1.0119 |
