摩根瑞锦纯债债券C(019461)
2024-12-26
1.0700
0.2718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0700 | 1.0700 |
| 2024-12-25 | 1.0671 | 1.0671 |
| 2024-12-24 | 1.0687 | 1.0687 |
| 2024-12-23 | 1.0710 | 1.0710 |
| 2024-12-20 | 1.0707 | 1.0707 |
| 2024-12-19 | 1.0674 | 1.0674 |
| 2024-12-18 | 1.0661 | 1.0661 |
| 2024-12-17 | 1.0684 | 1.0684 |
| 2024-12-16 | 1.0691 | 1.0691 |
| 2024-12-13 | 1.0650 | 1.0650 |
| 2024-12-12 | 1.0619 | 1.0619 |
| 2024-12-11 | 1.0608 | 1.0608 |
| 2024-12-10 | 1.0595 | 1.0595 |
| 2024-12-09 | 1.0548 | 1.0548 |
| 2024-12-06 | 1.0518 | 1.0518 |
| 2024-12-05 | 1.0525 | 1.0525 |
| 2024-12-04 | 1.0522 | 1.0522 |
| 2024-12-03 | 1.0503 | 1.0503 |
| 2024-12-02 | 1.0504 | 1.0504 |
| 2024-11-29 | 1.0480 | 1.0480 |
| 2024-11-28 | 1.0468 | 1.0468 |
| 2024-11-27 | 1.0454 | 1.0454 |
| 2024-11-26 | 1.0455 | 1.0455 |
| 2024-11-25 | 1.0454 | 1.0454 |
| 2024-11-22 | 1.0449 | 1.0449 |
| 2024-11-21 | 1.0448 | 1.0448 |
| 2024-11-20 | 1.0442 | 1.0442 |
| 2024-11-19 | 1.0442 | 1.0442 |
| 2024-11-18 | 1.0437 | 1.0437 |
| 2024-11-15 | 1.0445 | 1.0445 |
| 2024-11-14 | 1.0446 | 1.0446 |
| 2024-11-13 | 1.0444 | 1.0444 |
| 2024-11-12 | 1.0449 | 1.0449 |
| 2024-11-11 | 1.0442 | 1.0442 |
| 2024-11-08 | 1.0439 | 1.0439 |
| 2024-11-07 | 1.0437 | 1.0437 |
| 2024-11-06 | 1.0430 | 1.0430 |
| 2024-11-05 | 1.0435 | 1.0435 |
| 2024-11-04 | 1.0433 | 1.0433 |
| 2024-11-01 | 1.0432 | 1.0432 |
| 2024-10-31 | 1.0428 | 1.0428 |
| 2024-10-30 | 1.0422 | 1.0422 |
| 2024-10-29 | 1.0423 | 1.0423 |
| 2024-10-28 | 1.0422 | 1.0422 |
| 2024-10-25 | 1.0422 | 1.0422 |
| 2024-10-24 | 1.0415 | 1.0415 |
| 2024-10-23 | 1.0417 | 1.0417 |
| 2024-10-22 | 1.0423 | 1.0423 |
| 2024-10-21 | 1.0433 | 1.0433 |
| 2024-10-18 | 1.0437 | 1.0437 |
| 2024-10-17 | 1.0444 | 1.0444 |
| 2024-10-16 | 1.0433 | 1.0433 |
| 2024-10-15 | 1.0437 | 1.0437 |
| 2024-10-14 | 1.0433 | 1.0433 |
| 2024-10-11 | 1.0429 | 1.0429 |
| 2024-10-10 | 1.0424 | 1.0424 |
| 2024-10-09 | 1.0402 | 1.0402 |
| 2024-10-08 | 1.0397 | 1.0397 |
| 2024-09-30 | 1.0416 | 1.0416 |
| 2024-09-27 | 1.0408 | 1.0408 |
| 2024-09-26 | 1.0485 | 1.0485 |
| 2024-09-25 | 1.0520 | 1.0520 |
| 2024-09-24 | 1.0488 | 1.0488 |
| 2024-09-23 | 1.0515 | 1.0515 |
| 2024-09-20 | 1.0509 | 1.0509 |
| 2024-09-19 | 1.0501 | 1.0501 |
| 2024-09-18 | 1.0500 | 1.0500 |
| 2024-09-13 | 1.0476 | 1.0476 |
| 2024-09-12 | 1.0456 | 1.0456 |
| 2024-09-11 | 1.0453 | 1.0453 |
| 2024-09-10 | 1.0442 | 1.0442 |
| 2024-09-09 | 1.0430 | 1.0430 |
| 2024-09-06 | 1.0417 | 1.0417 |
| 2024-09-05 | 1.0414 | 1.0414 |
| 2024-09-04 | 1.0413 | 1.0413 |
| 2024-09-03 | 1.0403 | 1.0403 |
| 2024-09-02 | 1.0398 | 1.0398 |
| 2024-08-30 | 1.0376 | 1.0376 |
| 2024-08-29 | 1.0374 | 1.0374 |
| 2024-08-28 | 1.0381 | 1.0381 |
| 2024-08-27 | 1.0363 | 1.0363 |
| 2024-08-26 | 1.0378 | 1.0378 |
| 2024-08-23 | 1.0388 | 1.0388 |
| 2024-08-22 | 1.0382 | 1.0382 |
| 2024-08-21 | 1.0379 | 1.0379 |
| 2024-08-20 | 1.0378 | 1.0378 |
| 2024-08-19 | 1.0377 | 1.0377 |
| 2024-08-16 | 1.0365 | 1.0365 |
| 2024-08-15 | 1.0365 | 1.0365 |
| 2024-08-14 | 1.0379 | 1.0379 |
| 2024-08-13 | 1.0360 | 1.0360 |
| 2024-08-12 | 1.0334 | 1.0334 |
| 2024-08-09 | 1.0378 | 1.0378 |
| 2024-08-08 | 1.0395 | 1.0395 |
| 2024-08-07 | 1.0427 | 1.0427 |
| 2024-08-06 | 1.0414 | 1.0414 |
| 2024-08-05 | 1.0420 | 1.0420 |
| 2024-08-02 | 1.0414 | 1.0414 |
| 2024-08-01 | 1.0413 | 1.0413 |
| 2024-07-31 | 1.0399 | 1.0399 |
| 2024-07-30 | 1.0398 | 1.0398 |
| 2024-07-29 | 1.0389 | 1.0389 |
| 2024-07-26 | 1.0369 | 1.0369 |
| 2024-07-25 | 1.0364 | 1.0364 |
| 2024-07-24 | 1.0350 | 1.0350 |
| 2024-07-23 | 1.0351 | 1.0351 |
| 2024-07-22 | 1.0339 | 1.0339 |
| 2024-07-19 | 1.0325 | 1.0325 |
| 2024-07-18 | 1.0320 | 1.0320 |
| 2024-07-17 | 1.0324 | 1.0324 |
| 2024-07-16 | 1.0322 | 1.0322 |
| 2024-07-15 | 1.0322 | 1.0322 |
| 2024-07-12 | 1.0316 | 1.0316 |
| 2024-07-11 | 1.0311 | 1.0311 |
| 2024-07-10 | 1.0306 | 1.0306 |
| 2024-07-09 | 1.0308 | 1.0308 |
| 2024-07-08 | 1.0292 | 1.0292 |
| 2024-07-05 | 1.0304 | 1.0304 |
| 2024-07-04 | 1.0321 | 1.0321 |
| 2024-07-03 | 1.0327 | 1.0327 |
