摩根安享回报一年持有期债券C(015055)
2025-01-27
1.0516
-0.1898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0615 | 1.0615 |
| 2024-12-11 | 1.0586 | 1.0586 |
| 2024-12-10 | 1.0566 | 1.0566 |
| 2024-12-09 | 1.0541 | 1.0541 |
| 2024-12-06 | 1.0547 | 1.0547 |
| 2024-12-05 | 1.0528 | 1.0528 |
| 2024-12-04 | 1.0522 | 1.0522 |
| 2024-12-03 | 1.0534 | 1.0534 |
| 2024-12-02 | 1.0542 | 1.0542 |
| 2024-11-29 | 1.0522 | 1.0522 |
| 2024-11-28 | 1.0507 | 1.0507 |
| 2024-11-27 | 1.0511 | 1.0511 |
| 2024-11-26 | 1.0489 | 1.0489 |
| 2024-11-25 | 1.0495 | 1.0495 |
| 2024-11-22 | 1.0490 | 1.0490 |
| 2024-11-21 | 1.0525 | 1.0525 |
| 2024-11-20 | 1.0523 | 1.0523 |
| 2024-11-19 | 1.0513 | 1.0513 |
| 2024-11-18 | 1.0485 | 1.0485 |
| 2024-11-15 | 1.0499 | 1.0499 |
| 2024-11-14 | 1.0510 | 1.0510 |
| 2024-11-13 | 1.0540 | 1.0540 |
| 2024-11-12 | 1.0540 | 1.0540 |
| 2024-11-11 | 1.0557 | 1.0557 |
| 2024-11-08 | 1.0547 | 1.0547 |
| 2024-11-07 | 1.0551 | 1.0551 |
| 2024-11-06 | 1.0516 | 1.0516 |
| 2024-11-05 | 1.0525 | 1.0525 |
| 2024-11-04 | 1.0513 | 1.0513 |
| 2024-11-01 | 1.0497 | 1.0497 |
| 2024-10-31 | 1.0491 | 1.0491 |
| 2024-10-30 | 1.0483 | 1.0483 |
| 2024-10-29 | 1.0483 | 1.0483 |
| 2024-10-28 | 1.0521 | 1.0521 |
| 2024-10-25 | 1.0498 | 1.0498 |
| 2024-10-24 | 1.0476 | 1.0476 |
| 2024-10-23 | 1.0491 | 1.0491 |
| 2024-10-22 | 1.0483 | 1.0483 |
| 2024-10-21 | 1.0464 | 1.0464 |
| 2024-10-18 | 1.0461 | 1.0461 |
| 2024-10-17 | 1.0430 | 1.0430 |
| 2024-10-16 | 1.0447 | 1.0447 |
| 2024-10-15 | 1.0443 | 1.0443 |
| 2024-10-14 | 1.0476 | 1.0476 |
| 2024-10-11 | 1.0444 | 1.0444 |
| 2024-10-10 | 1.0466 | 1.0466 |
| 2024-10-09 | 1.0436 | 1.0436 |
| 2024-10-08 | 1.0567 | 1.0567 |
| 2024-09-30 | 1.0511 | 1.0511 |
| 2024-09-27 | 1.0350 | 1.0350 |
| 2024-09-26 | 1.0249 | 1.0249 |
| 2024-09-25 | 1.0145 | 1.0145 |
| 2024-09-24 | 1.0136 | 1.0136 |
| 2024-09-23 | 1.0049 | 1.0049 |
| 2024-09-20 | 1.0054 | 1.0054 |
| 2024-09-19 | 1.0065 | 1.0065 |
| 2024-09-18 | 1.0017 | 1.0017 |
| 2024-09-13 | 1.0023 | 1.0023 |
| 2024-09-12 | 1.0042 | 1.0042 |
| 2024-09-11 | 1.0052 | 1.0052 |
| 2024-09-10 | 1.0041 | 1.0041 |
| 2024-09-09 | 1.0049 | 1.0049 |
| 2024-09-06 | 1.0055 | 1.0055 |
| 2024-09-05 | 1.0072 | 1.0072 |
| 2024-09-04 | 1.0048 | 1.0048 |
| 2024-09-03 | 1.0057 | 1.0057 |
| 2024-09-02 | 1.0035 | 1.0035 |
| 2024-08-30 | 1.0061 | 1.0061 |
| 2024-08-29 | 1.0039 | 1.0039 |
| 2024-08-28 | 1.0026 | 1.0026 |
| 2024-08-27 | 1.0026 | 1.0026 |
| 2024-08-26 | 1.0037 | 1.0037 |
| 2024-08-23 | 1.0043 | 1.0043 |
| 2024-08-22 | 1.0037 | 1.0037 |
| 2024-08-21 | 1.0050 | 1.0050 |
| 2024-08-20 | 1.0060 | 1.0060 |
| 2024-08-19 | 1.0084 | 1.0084 |
| 2024-08-16 | 1.0084 | 1.0084 |
| 2024-08-15 | 1.0099 | 1.0099 |
| 2024-08-14 | 1.0091 | 1.0091 |
| 2024-08-13 | 1.0110 | 1.0110 |
| 2024-08-12 | 1.0104 | 1.0104 |
| 2024-08-09 | 1.0106 | 1.0106 |
| 2024-08-08 | 1.0125 | 1.0125 |
| 2024-08-07 | 1.0116 | 1.0116 |
| 2024-08-06 | 1.0124 | 1.0124 |
| 2024-08-05 | 1.0107 | 1.0107 |
