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摩根安享回报一年持有期债券C(015055)

2025-04-30     1.05380.0000%
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净值发布日期 单位净值 累计净值
2025-04-301.05381.0538
2025-04-291.05381.0538
2025-04-281.05411.0541
2025-04-251.05421.0542
2025-04-241.05381.0538
2025-04-231.05371.0537
2025-04-221.05321.0532
2025-04-211.05341.0534
2025-04-181.05261.0526
2025-04-171.05251.0525
2025-04-161.05261.0526
2025-04-151.05241.0524
2025-04-141.05251.0525
2025-04-111.05201.0520
2025-04-101.05151.0515
2025-04-091.05051.0505
2025-04-081.04921.0492
2025-04-071.04701.0470
2025-04-031.05511.0551
2025-04-021.05651.0565
2025-04-011.05641.0564
2025-03-311.05701.0570
2025-03-281.05801.0580
2025-03-271.05911.0591
2025-03-261.05861.0586
2025-03-251.05851.0585
2025-03-241.05941.0594
2025-03-211.05821.0582
2025-03-201.06271.0627
2025-03-191.06391.0639
2025-03-181.06361.0636
2025-03-171.06351.0635
2025-03-141.06391.0639
2025-03-131.05831.0583
2025-03-121.06041.0604
2025-03-111.06131.0613
2025-03-101.06121.0612
2025-03-071.06181.0618
2025-03-061.06221.0622
2025-03-051.06061.0606
2025-03-041.06001.0600
2025-03-031.06071.0607
2025-02-281.06061.0606
2025-02-271.06331.0633
2025-02-261.06251.0625
2025-02-251.06141.0614
2025-02-241.06361.0636
2025-02-211.06371.0637
2025-02-201.05971.0597
2025-02-191.05971.0597
2025-02-181.05721.0572
2025-02-171.06031.0603
2025-02-141.05931.0593
2025-02-131.05771.0577
2025-02-121.05931.0593
2025-02-111.05721.0572
2025-02-101.05861.0586
2025-02-071.05821.0582
2025-02-061.05541.0554
2025-02-051.05141.0514
2025-01-271.05161.0516
2025-01-241.05361.0536
2025-01-231.05151.0515
2025-01-221.05181.0518
2025-01-211.05331.0533
2025-01-201.05201.0520
2025-01-171.05141.0514
2025-01-161.05091.0509
2025-01-151.05131.0513
2025-01-141.05261.0526
2025-01-131.04911.0491
2025-01-101.04961.0496
2025-01-091.05171.0517
2025-01-081.05241.0524
2025-01-071.05301.0530
2025-01-061.05171.0517
2025-01-031.05261.0526
2025-01-021.05471.0547
2024-12-311.05721.0572
2024-12-301.05791.0579
2024-12-271.05821.0582
2024-12-261.05711.0571
2024-12-251.05651.0565
2024-12-241.05781.0578
2024-12-231.05621.0562
2024-12-201.05721.0572
2024-12-191.05721.0572
2024-12-181.05801.0580
2024-12-171.05721.0572
2024-12-161.05851.0585
2024-12-131.05931.0593
2024-12-121.06151.0615