摩根纯债丰利债券D(020959)
2024-11-20
1.0444
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0448 | 1.0570 |
| 2024-11-20 | 1.0444 | 1.0566 |
| 2024-11-19 | 1.0443 | 1.0565 |
| 2024-11-18 | 1.0439 | 1.0561 |
| 2024-11-15 | 1.0444 | 1.0566 |
| 2024-11-14 | 1.0445 | 1.0567 |
| 2024-11-13 | 1.0444 | 1.0566 |
| 2024-11-12 | 1.0448 | 1.0570 |
| 2024-11-11 | 1.0444 | 1.0566 |
| 2024-11-08 | 1.0441 | 1.0563 |
| 2024-11-07 | 1.0440 | 1.0562 |
| 2024-11-06 | 1.0432 | 1.0554 |
| 2024-11-05 | 1.0433 | 1.0555 |
| 2024-11-04 | 1.0431 | 1.0553 |
| 2024-11-01 | 1.0429 | 1.0551 |
| 2024-10-31 | 1.0422 | 1.0544 |
| 2024-10-30 | 1.0418 | 1.0540 |
| 2024-10-29 | 1.0417 | 1.0539 |
| 2024-10-28 | 1.0416 | 1.0538 |
| 2024-10-25 | 1.0416 | 1.0538 |
| 2024-10-24 | 1.0414 | 1.0536 |
| 2024-10-23 | 1.0416 | 1.0538 |
| 2024-10-22 | 1.0422 | 1.0544 |
| 2024-10-21 | 1.0432 | 1.0554 |
| 2024-10-18 | 1.0432 | 1.0554 |
| 2024-10-17 | 1.0505 | 1.0558 |
| 2024-10-16 | 1.0498 | 1.0551 |
| 2024-10-15 | 1.0500 | 1.0553 |
| 2024-10-14 | 1.0496 | 1.0549 |
| 2024-10-11 | 1.0490 | 1.0543 |
| 2024-10-10 | 1.0480 | 1.0533 |
| 2024-10-09 | 1.0458 | 1.0511 |
| 2024-10-08 | 1.0457 | 1.0510 |
| 2024-09-30 | 1.0472 | 1.0525 |
| 2024-09-27 | 1.0482 | 1.0535 |
| 2024-09-26 | 1.0528 | 1.0581 |
| 2024-09-25 | 1.0544 | 1.0597 |
| 2024-09-24 | 1.0525 | 1.0578 |
| 2024-09-23 | 1.0536 | 1.0589 |
| 2024-09-20 | 1.0532 | 1.0585 |
| 2024-09-19 | 1.0528 | 1.0581 |
| 2024-09-18 | 1.0530 | 1.0583 |
| 2024-09-13 | 1.0516 | 1.0569 |
| 2024-09-12 | 1.0505 | 1.0558 |
| 2024-09-11 | 1.0502 | 1.0555 |
| 2024-09-10 | 1.0494 | 1.0547 |
| 2024-09-09 | 1.0489 | 1.0542 |
| 2024-09-06 | 1.0481 | 1.0534 |
| 2024-09-05 | 1.0480 | 1.0533 |
| 2024-09-04 | 1.0477 | 1.0530 |
| 2024-09-03 | 1.0472 | 1.0525 |
| 2024-09-02 | 1.0468 | 1.0521 |
| 2024-08-30 | 1.0453 | 1.0506 |
| 2024-08-29 | 1.0452 | 1.0505 |
| 2024-08-28 | 1.0454 | 1.0507 |
| 2024-08-27 | 1.0442 | 1.0495 |
| 2024-08-26 | 1.0454 | 1.0507 |
| 2024-08-23 | 1.0458 | 1.0511 |
| 2024-08-22 | 1.0455 | 1.0508 |
| 2024-08-21 | 1.0452 | 1.0505 |
| 2024-08-20 | 1.0454 | 1.0507 |
| 2024-08-19 | 1.0453 | 1.0506 |
| 2024-08-16 | 1.0448 | 1.0501 |
| 2024-08-15 | 1.0448 | 1.0501 |
| 2024-08-14 | 1.0456 | 1.0509 |
| 2024-08-13 | 1.0445 | 1.0498 |
| 2024-08-12 | 1.0430 | 1.0483 |
| 2024-08-09 | 1.0458 | 1.0511 |
| 2024-08-08 | 1.0470 | 1.0523 |
| 2024-08-07 | 1.0484 | 1.0537 |
| 2024-08-06 | 1.0477 | 1.0530 |
| 2024-08-05 | 1.0481 | 1.0534 |
| 2024-08-02 | 1.0476 | 1.0529 |
| 2024-08-01 | 1.0471 | 1.0524 |
| 2024-07-31 | 1.0461 | 1.0514 |
| 2024-07-30 | 1.0459 | 1.0512 |
| 2024-07-29 | 1.0452 | 1.0505 |
| 2024-07-26 | 1.0441 | 1.0494 |
| 2024-07-25 | 1.0435 | 1.0488 |
| 2024-07-24 | 1.0426 | 1.0479 |
| 2024-07-23 | 1.0425 | 1.0478 |
| 2024-07-22 | 1.0418 | 1.0471 |
| 2024-07-19 | 1.0406 | 1.0459 |
| 2024-07-18 | 1.0404 | 1.0457 |
| 2024-07-17 | 1.0405 | 1.0458 |
| 2024-07-16 | 1.0404 | 1.0457 |
| 2024-07-15 | 1.0403 | 1.0456 |
| 2024-07-12 | 1.0399 | 1.0452 |
| 2024-07-11 | 1.0448 | 1.0448 |
| 2024-07-10 | 1.0445 | 1.0445 |
| 2024-07-09 | 1.0444 | 1.0444 |
| 2024-07-08 | 1.0434 | 1.0434 |
| 2024-07-05 | 1.0444 | 1.0444 |
| 2024-07-04 | 1.0454 | 1.0454 |
| 2024-07-03 | 1.0456 | 1.0456 |
| 2024-07-02 | 1.0451 | 1.0451 |
| 2024-07-01 | 1.0444 | 1.0444 |
| 2024-06-30 | 1.0458 | 1.0458 |
| 2024-06-28 | 1.0457 | 1.0457 |
| 2024-06-27 | 1.0456 | 1.0456 |
| 2024-06-26 | 1.0448 | 1.0448 |
| 2024-06-25 | 1.0443 | 1.0443 |
| 2024-06-24 | 1.0437 | 1.0437 |
| 2024-06-21 | 1.0431 | 1.0431 |
| 2024-06-20 | 1.0435 | 1.0435 |
| 2024-06-19 | 1.0434 | 1.0434 |
| 2024-06-18 | 1.0428 | 1.0428 |
| 2024-06-17 | 1.0424 | 1.0424 |
| 2024-06-14 | 1.0423 | 1.0423 |
| 2024-06-13 | 1.0420 | 1.0420 |
| 2024-06-12 | 1.0418 | 1.0418 |
| 2024-06-11 | 1.0419 | 1.0419 |
| 2024-06-07 | 1.0414 | 1.0414 |
| 2024-06-06 | 1.0414 | 1.0414 |
| 2024-06-05 | 1.0411 | 1.0411 |
| 2024-06-04 | 1.0406 | 1.0406 |
| 2024-06-03 | 1.0404 | 1.0404 |
| 2024-05-31 | 1.0397 | 1.0397 |
| 2024-05-30 | 1.0397 | 1.0397 |
| 2024-05-29 | 1.0396 | 1.0396 |
