摩根瑞益纯债债券D(021473)
2025-06-03
1.1246
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1246 | 1.1246 |
| 2025-05-30 | 1.1244 | 1.1244 |
| 2025-05-29 | 1.1239 | 1.1239 |
| 2025-05-28 | 1.1243 | 1.1243 |
| 2025-05-27 | 1.1244 | 1.1244 |
| 2025-05-26 | 1.1233 | 1.1233 |
| 2025-05-23 | 1.1230 | 1.1230 |
| 2025-05-22 | 1.1229 | 1.1229 |
| 2025-05-21 | 1.1228 | 1.1228 |
| 2025-05-20 | 1.1227 | 1.1227 |
| 2025-05-19 | 1.1225 | 1.1225 |
| 2025-05-16 | 1.1221 | 1.1221 |
| 2025-05-15 | 1.1223 | 1.1223 |
| 2025-05-14 | 1.1224 | 1.1224 |
| 2025-05-13 | 1.1224 | 1.1224 |
| 2025-05-12 | 1.1219 | 1.1219 |
| 2025-05-09 | 1.1223 | 1.1223 |
| 2025-05-08 | 1.1219 | 1.1219 |
| 2025-05-07 | 1.1207 | 1.1207 |
| 2025-05-06 | 1.1208 | 1.1208 |
| 2025-04-30 | 1.1205 | 1.1205 |
| 2025-04-29 | 1.1202 | 1.1202 |
| 2025-04-28 | 1.1200 | 1.1200 |
| 2025-04-25 | 1.1198 | 1.1198 |
| 2025-04-24 | 1.1198 | 1.1198 |
| 2025-04-23 | 1.1198 | 1.1198 |
| 2025-04-22 | 1.1199 | 1.1199 |
| 2025-04-21 | 1.1197 | 1.1197 |
| 2025-04-18 | 1.1197 | 1.1197 |
| 2025-04-17 | 1.1196 | 1.1196 |
| 2025-04-16 | 1.1196 | 1.1196 |
| 2025-04-15 | 1.1195 | 1.1195 |
| 2025-04-14 | 1.1195 | 1.1195 |
| 2025-04-11 | 1.1194 | 1.1194 |
| 2025-04-10 | 1.1193 | 1.1193 |
| 2025-04-09 | 1.1192 | 1.1192 |
| 2025-04-08 | 1.1192 | 1.1192 |
| 2025-04-07 | 1.1196 | 1.1196 |
| 2025-04-03 | 1.1188 | 1.1188 |
| 2025-04-02 | 1.1177 | 1.1177 |
| 2025-04-01 | 1.1175 | 1.1175 |
| 2025-03-31 | 1.1173 | 1.1173 |
| 2025-03-28 | 1.1171 | 1.1171 |
| 2025-03-27 | 1.1169 | 1.1169 |
| 2025-03-26 | 1.1168 | 1.1168 |
| 2025-03-25 | 1.1166 | 1.1166 |
| 2025-03-24 | 1.1163 | 1.1163 |
| 2025-03-21 | 1.1161 | 1.1161 |
| 2025-03-20 | 1.1159 | 1.1159 |
| 2025-03-19 | 1.1155 | 1.1155 |
| 2025-03-18 | 1.1154 | 1.1154 |
| 2025-03-17 | 1.1152 | 1.1152 |
| 2025-03-14 | 1.1152 | 1.1152 |
| 2025-03-13 | 1.1149 | 1.1149 |
| 2025-03-12 | 1.1145 | 1.1145 |
| 2025-03-11 | 1.1142 | 1.1142 |
| 2025-03-10 | 1.1144 | 1.1144 |
| 2025-03-07 | 1.1144 | 1.1144 |
| 2025-03-06 | 1.1147 | 1.1147 |
| 2025-03-05 | 1.1147 | 1.1147 |
| 2025-03-04 | 1.1145 | 1.1145 |
| 2025-03-03 | 1.1145 | 1.1145 |
| 2025-02-28 | 1.1142 | 1.1142 |
| 2025-02-27 | 1.1142 | 1.1142 |
| 2025-02-26 | 1.1144 | 1.1144 |
| 2025-02-25 | 1.1144 | 1.1144 |
| 2025-02-24 | 1.1148 | 1.1148 |
| 2025-02-21 | 1.1152 | 1.1152 |
| 2025-02-20 | 1.1157 | 1.1157 |
| 2025-02-19 | 1.1159 | 1.1159 |
| 2025-02-18 | 1.1160 | 1.1160 |
| 2025-02-17 | 1.1163 | 1.1163 |
| 2025-02-14 | 1.1166 | 1.1166 |
| 2025-02-13 | 1.1166 | 1.1166 |
| 2025-02-12 | 1.1164 | 1.1164 |
| 2025-02-11 | 1.1162 | 1.1162 |
| 2025-02-10 | 1.1163 | 1.1163 |
| 2025-02-07 | 1.1162 | 1.1162 |
| 2025-02-06 | 1.1157 | 1.1157 |
| 2025-02-05 | 1.1153 | 1.1153 |
| 2025-01-27 | 1.1149 | 1.1149 |
| 2025-01-24 | 1.1145 | 1.1145 |
| 2025-01-23 | 1.1146 | 1.1146 |
| 2025-01-22 | 1.1148 | 1.1148 |
| 2025-01-21 | 1.1145 | 1.1145 |
| 2025-01-20 | 1.1145 | 1.1145 |
| 2025-01-17 | 1.1149 | 1.1149 |
| 2025-01-16 | 1.1149 | 1.1149 |
| 2025-01-15 | 1.1155 | 1.1155 |
| 2025-01-14 | 1.1157 | 1.1157 |
| 2025-01-13 | 1.1160 | 1.1160 |
| 2025-01-10 | 1.1162 | 1.1162 |
| 2025-01-09 | 1.1163 | 1.1163 |
| 2025-01-08 | 1.1165 | 1.1165 |
| 2025-01-07 | 1.1165 | 1.1165 |
| 2025-01-06 | 1.1166 | 1.1166 |
| 2025-01-03 | 1.1162 | 1.1162 |
| 2025-01-02 | 1.1159 | 1.1159 |
| 2024-12-31 | 1.1150 | 1.1150 |
| 2024-12-30 | 1.1143 | 1.1143 |
| 2024-12-27 | 1.1136 | 1.1136 |
| 2024-12-26 | 1.1130 | 1.1130 |
| 2024-12-25 | 1.1129 | 1.1129 |
| 2024-12-24 | 1.1132 | 1.1132 |
| 2024-12-23 | 1.1136 | 1.1136 |
| 2024-12-20 | 1.1132 | 1.1132 |
| 2024-12-19 | 1.1125 | 1.1125 |
| 2024-12-18 | 1.1128 | 1.1128 |
| 2024-12-17 | 1.1131 | 1.1131 |
| 2024-12-16 | 1.1134 | 1.1134 |
| 2024-12-13 | 1.1127 | 1.1127 |
| 2024-12-12 | 1.1118 | 1.1118 |
| 2024-12-11 | 1.1116 | 1.1116 |
| 2024-12-10 | 1.1118 | 1.1118 |
| 2024-12-09 | 1.1105 | 1.1105 |
