摩根丰瑞债券D(021493)
2025-05-29
1.0600
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0600 | 1.1339 |
| 2025-05-28 | 1.0610 | 1.1349 |
| 2025-05-27 | 1.0614 | 1.1353 |
| 2025-05-26 | 1.0623 | 1.1362 |
| 2025-05-23 | 1.0620 | 1.1359 |
| 2025-05-22 | 1.0622 | 1.1361 |
| 2025-05-21 | 1.0622 | 1.1361 |
| 2025-05-20 | 1.0627 | 1.1366 |
| 2025-05-19 | 1.0631 | 1.1370 |
| 2025-05-16 | 1.0618 | 1.1357 |
| 2025-05-15 | 1.0618 | 1.1357 |
| 2025-05-14 | 1.0619 | 1.1358 |
| 2025-05-13 | 1.0618 | 1.1357 |
| 2025-05-12 | 1.0603 | 1.1342 |
| 2025-05-09 | 1.0634 | 1.1373 |
| 2025-05-08 | 1.0631 | 1.1370 |
| 2025-05-07 | 1.0618 | 1.1357 |
| 2025-05-06 | 1.0627 | 1.1366 |
| 2025-04-30 | 1.0622 | 1.1361 |
| 2025-04-29 | 1.0619 | 1.1358 |
| 2025-04-28 | 1.0607 | 1.1346 |
| 2025-04-25 | 1.0595 | 1.1334 |
| 2025-04-24 | 1.0591 | 1.1330 |
| 2025-04-23 | 1.0591 | 1.1330 |
| 2025-04-22 | 1.0600 | 1.1339 |
| 2025-04-21 | 1.0592 | 1.1331 |
| 2025-04-18 | 1.0597 | 1.1336 |
| 2025-04-17 | 1.0594 | 1.1333 |
| 2025-04-16 | 1.0604 | 1.1343 |
| 2025-04-15 | 1.0603 | 1.1342 |
| 2025-04-14 | 1.0605 | 1.1344 |
| 2025-04-11 | 1.0352 | 1.1091 |
| 2025-04-10 | 1.0352 | 1.1091 |
| 2025-04-09 | 1.0350 | 1.1089 |
| 2025-04-08 | 1.0347 | 1.1086 |
| 2025-04-07 | 1.0366 | 1.1105 |
| 2025-04-03 | 1.0331 | 1.1070 |
| 2025-04-02 | 1.0301 | 1.1040 |
| 2025-04-01 | 1.0295 | 1.1034 |
| 2025-03-31 | 1.0293 | 1.1032 |
| 2025-03-28 | 1.0286 | 1.1025 |
| 2025-03-27 | 1.0289 | 1.1028 |
| 2025-03-26 | 1.0284 | 1.1023 |
| 2025-03-25 | 1.1015 | 1.1015 |
| 2025-03-24 | 1.1007 | 1.1007 |
| 2025-03-21 | 1.1005 | 1.1005 |
| 2025-03-20 | 1.1007 | 1.1007 |
| 2025-03-19 | 1.0998 | 1.0998 |
| 2025-03-18 | 1.0996 | 1.0996 |
| 2025-03-17 | 1.0996 | 1.0996 |
| 2025-03-14 | 1.1007 | 1.1007 |
| 2025-03-13 | 1.0998 | 1.0998 |
| 2025-03-12 | 1.0990 | 1.0990 |
| 2025-03-11 | 1.0979 | 1.0979 |
| 2025-03-10 | 1.0990 | 1.0990 |
| 2025-03-07 | 1.0990 | 1.0990 |
| 2025-03-06 | 1.1005 | 1.1005 |
| 2025-03-05 | 1.1018 | 1.1018 |
| 2025-03-04 | 1.1015 | 1.1015 |
| 2025-03-03 | 1.1018 | 1.1018 |
| 2025-02-28 | 1.1005 | 1.1005 |
| 2025-02-27 | 1.0994 | 1.0994 |
| 2025-02-26 | 1.1005 | 1.1005 |
| 2025-02-25 | 1.1003 | 1.1003 |
| 2025-02-24 | 1.0992 | 1.0992 |
| 2025-02-21 | 1.1010 | 1.1010 |
| 2025-02-20 | 1.1024 | 1.1024 |
| 2025-02-19 | 1.1042 | 1.1042 |
| 2025-02-18 | 1.1033 | 1.1033 |
| 2025-02-17 | 1.1037 | 1.1037 |
| 2025-02-14 | 1.1053 | 1.1053 |
| 2025-02-13 | 1.1065 | 1.1065 |
| 2025-02-12 | 1.1067 | 1.1067 |
| 2025-02-11 | 1.1069 | 1.1069 |
| 2025-02-10 | 1.1067 | 1.1067 |
| 2025-02-07 | 1.1081 | 1.1081 |
| 2025-02-06 | 1.1085 | 1.1085 |
| 2025-02-05 | 1.1078 | 1.1078 |
| 2025-01-27 | 1.1063 | 1.1063 |
| 2025-01-24 | 1.1044 | 1.1044 |
| 2025-01-23 | 1.1038 | 1.1038 |
| 2025-01-22 | 1.1044 | 1.1044 |
| 2025-01-21 | 1.1044 | 1.1044 |
| 2025-01-20 | 1.1031 | 1.1031 |
| 2025-01-17 | 1.1040 | 1.1040 |
| 2025-01-16 | 1.1047 | 1.1047 |
| 2025-01-15 | 1.1054 | 1.1054 |
| 2025-01-14 | 1.1054 | 1.1054 |
| 2025-01-13 | 1.1037 | 1.1037 |
| 2025-01-10 | 1.1051 | 1.1051 |
| 2025-01-09 | 1.1045 | 1.1045 |
| 2025-01-08 | 1.1062 | 1.1062 |
| 2025-01-07 | 1.1067 | 1.1067 |
| 2025-01-06 | 1.1083 | 1.1083 |
| 2025-01-03 | 1.1074 | 1.1074 |
| 2025-01-02 | 1.1071 | 1.1071 |
| 2024-12-31 | 1.1038 | 1.1038 |
| 2024-12-30 | 1.1024 | 1.1024 |
| 2024-12-27 | 1.1022 | 1.1022 |
| 2024-12-26 | 1.1006 | 1.1006 |
| 2024-12-25 | 1.0992 | 1.0992 |
| 2024-12-24 | 1.1003 | 1.1003 |
| 2024-12-23 | 1.1013 | 1.1013 |
| 2024-12-20 | 1.1009 | 1.1009 |
| 2024-12-19 | 1.0988 | 1.0988 |
| 2024-12-18 | 1.0979 | 1.0979 |
| 2024-12-17 | 1.0992 | 1.0992 |
| 2024-12-16 | 1.0996 | 1.0996 |
| 2024-12-13 | 1.0968 | 1.0968 |
| 2024-12-12 | 1.0945 | 1.0945 |
| 2024-12-11 | 1.0936 | 1.0936 |
| 2024-12-10 | 1.0930 | 1.0930 |
| 2024-12-09 | 1.0900 | 1.0900 |
| 2024-12-06 | 1.0885 | 1.0885 |
| 2024-12-05 | 1.0889 | 1.0889 |
| 2024-12-04 | 1.0887 | 1.0887 |
| 2024-12-03 | 1.0926 | 1.0926 |
| 2024-12-02 | 1.0927 | 1.0927 |
