摩根瑞享纯债债券C(016211)
2025-04-03
1.0404
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0404 | 1.0776 |
| 2025-04-02 | 1.0403 | 1.0775 |
| 2025-04-01 | 1.0402 | 1.0774 |
| 2025-03-31 | 1.0401 | 1.0773 |
| 2025-03-28 | 1.0401 | 1.0773 |
| 2025-03-27 | 1.0401 | 1.0773 |
| 2025-03-26 | 1.0401 | 1.0773 |
| 2025-03-25 | 1.0399 | 1.0771 |
| 2025-03-24 | 1.0397 | 1.0769 |
| 2025-03-21 | 1.0396 | 1.0768 |
| 2025-03-20 | 1.0397 | 1.0769 |
| 2025-03-19 | 1.0394 | 1.0766 |
| 2025-03-18 | 1.0393 | 1.0765 |
| 2025-03-17 | 1.0394 | 1.0766 |
| 2025-03-14 | 1.0402 | 1.0774 |
| 2025-03-13 | 1.0406 | 1.0778 |
| 2025-03-12 | 1.0404 | 1.0776 |
| 2025-03-11 | 1.0400 | 1.0772 |
| 2025-03-10 | 1.0408 | 1.0780 |
| 2025-03-07 | 1.0407 | 1.0779 |
| 2025-03-06 | 1.0416 | 1.0788 |
| 2025-03-05 | 1.0420 | 1.0792 |
| 2025-03-04 | 1.0423 | 1.0795 |
| 2025-03-03 | 1.0423 | 1.0795 |
| 2025-02-28 | 1.0418 | 1.0790 |
| 2025-02-27 | 1.0414 | 1.0786 |
| 2025-02-26 | 1.0415 | 1.0787 |
| 2025-02-25 | 1.0413 | 1.0785 |
| 2025-02-24 | 1.0410 | 1.0782 |
| 2025-02-21 | 1.0417 | 1.0789 |
| 2025-02-20 | 1.0419 | 1.0791 |
| 2025-02-19 | 1.0417 | 1.0789 |
| 2025-02-18 | 1.0416 | 1.0788 |
| 2025-02-17 | 1.0418 | 1.0790 |
| 2025-02-14 | 1.0418 | 1.0790 |
| 2025-02-13 | 1.0419 | 1.0791 |
| 2025-02-12 | 1.0418 | 1.0790 |
| 2025-02-11 | 1.0417 | 1.0789 |
| 2025-02-10 | 1.0416 | 1.0788 |
| 2025-02-07 | 1.0416 | 1.0788 |
| 2025-02-06 | 1.0415 | 1.0787 |
| 2025-02-05 | 1.0414 | 1.0786 |
| 2025-01-27 | 1.0405 | 1.0777 |
| 2025-01-24 | 1.0400 | 1.0772 |
| 2025-01-23 | 1.0398 | 1.0770 |
| 2025-01-22 | 1.0405 | 1.0777 |
| 2025-01-21 | 1.0414 | 1.0786 |
| 2025-01-20 | 1.0404 | 1.0776 |
| 2025-01-17 | 1.0408 | 1.0780 |
| 2025-01-16 | 1.0411 | 1.0783 |
| 2025-01-15 | 1.0415 | 1.0787 |
| 2025-01-14 | 1.0414 | 1.0786 |
| 2025-01-13 | 1.0408 | 1.0780 |
| 2025-01-10 | 1.0410 | 1.0782 |
| 2025-01-09 | 1.0410 | 1.0782 |
| 2025-01-08 | 1.0385 | 1.0757 |
| 2025-01-07 | 1.0393 | 1.0765 |
| 2025-01-06 | 1.0401 | 1.0773 |
| 2025-01-03 | 1.0404 | 1.0776 |
| 2025-01-02 | 1.0399 | 1.0771 |
| 2024-12-31 | 1.0396 | 1.0768 |
| 2024-12-30 | 1.0393 | 1.0765 |
| 2024-12-27 | 1.0396 | 1.0768 |
| 2024-12-26 | 1.0387 | 1.0759 |
| 2024-12-25 | 1.0373 | 1.0745 |
| 2024-12-24 | 1.0384 | 1.0756 |
| 2024-12-23 | 1.0767 | 1.0767 |
| 2024-12-20 | 1.0765 | 1.0765 |
| 2024-12-19 | 1.0740 | 1.0740 |
| 2024-12-18 | 1.0728 | 1.0728 |
| 2024-12-17 | 1.0743 | 1.0743 |
| 2024-12-16 | 1.0749 | 1.0749 |
| 2024-12-13 | 1.0720 | 1.0720 |
| 2024-12-12 | 1.0697 | 1.0697 |
| 2024-12-11 | 1.0685 | 1.0685 |
| 2024-12-10 | 1.0675 | 1.0675 |
| 2024-12-09 | 1.0637 | 1.0637 |
| 2024-12-06 | 1.0619 | 1.0619 |
| 2024-12-05 | 1.0622 | 1.0622 |
| 2024-12-04 | 1.0621 | 1.0621 |
| 2024-12-03 | 1.0606 | 1.0606 |
| 2024-12-02 | 1.0609 | 1.0609 |
| 2024-11-29 | 1.0584 | 1.0584 |
| 2024-11-28 | 1.0573 | 1.0573 |
| 2024-11-27 | 1.0561 | 1.0561 |
| 2024-11-26 | 1.0561 | 1.0561 |
| 2024-11-25 | 1.0559 | 1.0559 |
| 2024-11-22 | 1.0555 | 1.0555 |
| 2024-11-21 | 1.0554 | 1.0554 |
| 2024-11-20 | 1.0548 | 1.0548 |
| 2024-11-19 | 1.0549 | 1.0549 |
| 2024-11-18 | 1.0545 | 1.0545 |
| 2024-11-15 | 1.0550 | 1.0550 |
| 2024-11-14 | 1.0550 | 1.0550 |
| 2024-11-13 | 1.0545 | 1.0545 |
| 2024-11-12 | 1.0551 | 1.0551 |
| 2024-11-11 | 1.0542 | 1.0542 |
| 2024-11-08 | 1.0539 | 1.0539 |
| 2024-11-07 | 1.0537 | 1.0537 |
| 2024-11-06 | 1.0529 | 1.0529 |
| 2024-11-05 | 1.0533 | 1.0533 |
| 2024-11-04 | 1.0531 | 1.0531 |
| 2024-11-01 | 1.0530 | 1.0530 |
| 2024-10-31 | 1.0524 | 1.0524 |
| 2024-10-30 | 1.0517 | 1.0517 |
| 2024-10-29 | 1.0518 | 1.0518 |
| 2024-10-28 | 1.0516 | 1.0516 |
| 2024-10-25 | 1.0516 | 1.0516 |
| 2024-10-24 | 1.0509 | 1.0509 |
| 2024-10-23 | 1.0511 | 1.0511 |
| 2024-10-22 | 1.0514 | 1.0514 |
| 2024-10-21 | 1.0524 | 1.0524 |
| 2024-10-18 | 1.0526 | 1.0526 |
| 2024-10-17 | 1.0532 | 1.0532 |
| 2024-10-16 | 1.0522 | 1.0522 |
| 2024-10-15 | 1.0526 | 1.0526 |
| 2024-10-14 | 1.0521 | 1.0521 |
| 2024-10-11 | 1.0516 | 1.0516 |
| 2024-10-10 | 1.0513 | 1.0513 |
| 2024-10-09 | 1.0498 | 1.0498 |
