摩根恒鑫债券A(022842)
2025-11-17
1.0198
0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0198 | 1.0198 |
| 2025-11-14 | 1.0184 | 1.0184 |
| 2025-11-13 | 1.0204 | 1.0204 |
| 2025-11-12 | 1.0184 | 1.0184 |
| 2025-11-11 | 1.0193 | 1.0193 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0205 | 1.0205 |
| 2025-11-06 | 1.0207 | 1.0207 |
| 2025-11-05 | 1.0201 | 1.0201 |
| 2025-11-04 | 1.0193 | 1.0193 |
| 2025-11-03 | 1.0211 | 1.0211 |
| 2025-10-31 | 1.0207 | 1.0207 |
| 2025-10-30 | 1.0208 | 1.0208 |
| 2025-10-29 | 1.0214 | 1.0214 |
| 2025-10-28 | 1.0203 | 1.0203 |
| 2025-10-27 | 1.0207 | 1.0207 |
| 2025-10-24 | 1.0208 | 1.0208 |
| 2025-10-23 | 1.0185 | 1.0185 |
| 2025-10-22 | 1.0186 | 1.0186 |
| 2025-10-21 | 1.0191 | 1.0191 |
| 2025-10-20 | 1.0170 | 1.0170 |
| 2025-10-17 | 1.0160 | 1.0160 |
| 2025-10-16 | 1.0193 | 1.0193 |
| 2025-10-15 | 1.0185 | 1.0185 |
| 2025-10-14 | 1.0159 | 1.0159 |
| 2025-10-13 | 1.0192 | 1.0192 |
| 2025-10-10 | 1.0196 | 1.0196 |
| 2025-10-09 | 1.0222 | 1.0222 |
| 2025-09-30 | 1.0208 | 1.0208 |
| 2025-09-29 | 1.0197 | 1.0197 |
| 2025-09-26 | 1.0171 | 1.0171 |
| 2025-09-25 | 1.0192 | 1.0192 |
| 2025-09-24 | 1.0191 | 1.0191 |
| 2025-09-23 | 1.0171 | 1.0171 |
| 2025-09-22 | 1.0177 | 1.0177 |
| 2025-09-19 | 1.0168 | 1.0168 |
| 2025-09-18 | 1.0175 | 1.0175 |
| 2025-09-17 | 1.0190 | 1.0190 |
| 2025-09-16 | 1.0184 | 1.0184 |
| 2025-09-15 | 1.0189 | 1.0189 |
| 2025-09-12 | 1.0186 | 1.0186 |
| 2025-09-11 | 1.0187 | 1.0187 |
| 2025-09-10 | 1.0161 | 1.0161 |
| 2025-09-09 | 1.0153 | 1.0153 |
| 2025-09-08 | 1.0158 | 1.0158 |
| 2025-09-05 | 1.0156 | 1.0156 |
| 2025-09-04 | 1.0123 | 1.0123 |
| 2025-09-03 | 1.0141 | 1.0141 |
| 2025-09-02 | 1.0144 | 1.0144 |
| 2025-09-01 | 1.0170 | 1.0170 |
| 2025-08-29 | 1.0153 | 1.0153 |
| 2025-08-28 | 1.0147 | 1.0147 |
| 2025-08-27 | 1.0131 | 1.0131 |
| 2025-08-26 | 1.0154 | 1.0154 |
| 2025-08-25 | 1.0154 | 1.0154 |
| 2025-08-22 | 1.0133 | 1.0133 |
| 2025-08-21 | 1.0106 | 1.0106 |
| 2025-08-20 | 1.0109 | 1.0109 |
| 2025-08-19 | 1.0106 | 1.0106 |
| 2025-08-18 | 1.0116 | 1.0116 |
| 2025-08-15 | 1.0117 | 1.0117 |
| 2025-08-14 | 1.0102 | 1.0102 |
| 2025-08-13 | 1.0102 | 1.0102 |
| 2025-08-12 | 1.0081 | 1.0081 |
| 2025-08-11 | 1.0084 | 1.0084 |
| 2025-08-08 | 1.0089 | 1.0089 |
| 2025-08-07 | 1.0085 | 1.0085 |
| 2025-08-06 | 1.0083 | 1.0083 |
| 2025-08-05 | 1.0079 | 1.0079 |
| 2025-08-04 | 1.0063 | 1.0063 |
| 2025-08-01 | 1.0051 | 1.0051 |
| 2025-07-31 | 1.0053 | 1.0053 |
| 2025-07-30 | 1.0058 | 1.0058 |
| 2025-07-29 | 1.0062 | 1.0062 |
| 2025-07-28 | 1.0068 | 1.0068 |
| 2025-07-25 | 1.0052 | 1.0052 |
| 2025-07-24 | 1.0058 | 1.0058 |
| 2025-07-23 | 1.0065 | 1.0065 |
| 2025-07-22 | 1.0077 | 1.0077 |
| 2025-07-21 | 1.0079 | 1.0079 |
| 2025-07-18 | 1.0080 | 1.0080 |
| 2025-07-17 | 1.0069 | 1.0069 |
| 2025-07-16 | 1.0062 | 1.0062 |
| 2025-07-15 | 1.0062 | 1.0062 |
| 2025-07-14 | 1.0052 | 1.0052 |
| 2025-07-11 | 1.0057 | 1.0057 |
| 2025-07-10 | 1.0061 | 1.0061 |
| 2025-07-09 | 1.0071 | 1.0071 |
| 2025-07-08 | 1.0078 | 1.0078 |
| 2025-07-07 | 1.0081 | 1.0081 |
| 2025-07-04 | 1.0081 | 1.0081 |
| 2025-07-03 | 1.0074 | 1.0074 |
| 2025-07-02 | 1.0066 | 1.0066 |
| 2025-07-01 | 1.0058 | 1.0058 |
| 2025-06-30 | 1.0048 | 1.0048 |
| 2025-06-27 | 1.0048 | 1.0048 |
| 2025-06-26 | 1.0046 | 1.0046 |
| 2025-06-25 | 1.0043 | 1.0043 |
| 2025-06-24 | 1.0045 | 1.0045 |
| 2025-06-23 | 1.0041 | 1.0041 |
| 2025-06-20 | 1.0037 | 1.0037 |
| 2025-06-19 | 1.0034 | 1.0034 |
| 2025-06-18 | 1.0039 | 1.0039 |
| 2025-06-17 | 1.0037 | 1.0037 |
| 2025-06-16 | 1.0034 | 1.0034 |
| 2025-06-13 | 1.0030 | 1.0030 |
| 2025-06-12 | 1.0034 | 1.0034 |
| 2025-06-11 | 1.0036 | 1.0036 |
| 2025-06-10 | 1.0033 | 1.0033 |
| 2025-06-09 | 1.0036 | 1.0036 |
| 2025-06-06 | 1.0032 | 1.0032 |
| 2025-06-05 | 1.0029 | 1.0029 |
| 2025-06-04 | 1.0026 | 1.0026 |
| 2025-06-03 | 1.0024 | 1.0024 |
| 2025-05-30 | 1.0023 | 1.0023 |
| 2025-05-29 | 1.0015 | 1.0015 |
| 2025-05-28 | 1.0020 | 1.0020 |
| 2025-05-27 | 1.0017 | 1.0017 |
| 2025-05-26 | 1.0019 | 1.0019 |
| 2025-05-23 | 1.0015 | 1.0015 |
