摩根恒鑫债券C(022843)
2025-12-02
1.0125
-0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0125 | 1.0125 |
| 2025-12-01 | 1.0130 | 1.0130 |
| 2025-11-28 | 1.0132 | 1.0132 |
| 2025-11-27 | 1.0126 | 1.0126 |
| 2025-11-26 | 1.0128 | 1.0128 |
| 2025-11-25 | 1.0119 | 1.0119 |
| 2025-11-24 | 1.0113 | 1.0113 |
| 2025-11-21 | 1.0109 | 1.0109 |
| 2025-11-20 | 1.0147 | 1.0147 |
| 2025-11-19 | 1.0147 | 1.0147 |
| 2025-11-18 | 1.0144 | 1.0144 |
| 2025-11-17 | 1.0169 | 1.0169 |
| 2025-11-14 | 1.0155 | 1.0155 |
| 2025-11-13 | 1.0176 | 1.0176 |
| 2025-11-12 | 1.0156 | 1.0156 |
| 2025-11-11 | 1.0165 | 1.0165 |
| 2025-11-10 | 1.0173 | 1.0173 |
| 2025-11-07 | 1.0177 | 1.0177 |
| 2025-11-06 | 1.0180 | 1.0180 |
| 2025-11-05 | 1.0174 | 1.0174 |
| 2025-11-04 | 1.0166 | 1.0166 |
| 2025-11-03 | 1.0184 | 1.0184 |
| 2025-10-31 | 1.0180 | 1.0180 |
| 2025-10-30 | 1.0182 | 1.0182 |
| 2025-10-29 | 1.0187 | 1.0187 |
| 2025-10-28 | 1.0176 | 1.0176 |
| 2025-10-27 | 1.0180 | 1.0180 |
| 2025-10-24 | 1.0182 | 1.0182 |
| 2025-10-23 | 1.0159 | 1.0159 |
| 2025-10-22 | 1.0160 | 1.0160 |
| 2025-10-21 | 1.0165 | 1.0165 |
| 2025-10-20 | 1.0144 | 1.0144 |
| 2025-10-17 | 1.0135 | 1.0135 |
| 2025-10-16 | 1.0168 | 1.0168 |
| 2025-10-15 | 1.0160 | 1.0160 |
| 2025-10-14 | 1.0134 | 1.0134 |
| 2025-10-13 | 1.0167 | 1.0167 |
| 2025-10-10 | 1.0172 | 1.0172 |
| 2025-10-09 | 1.0198 | 1.0198 |
| 2025-09-30 | 1.0184 | 1.0184 |
| 2025-09-29 | 1.0173 | 1.0173 |
| 2025-09-26 | 1.0148 | 1.0148 |
| 2025-09-25 | 1.0169 | 1.0169 |
| 2025-09-24 | 1.0168 | 1.0168 |
| 2025-09-23 | 1.0149 | 1.0149 |
| 2025-09-22 | 1.0154 | 1.0154 |
| 2025-09-19 | 1.0146 | 1.0146 |
| 2025-09-18 | 1.0153 | 1.0153 |
| 2025-09-17 | 1.0168 | 1.0168 |
| 2025-09-16 | 1.0162 | 1.0162 |
| 2025-09-15 | 1.0167 | 1.0167 |
| 2025-09-12 | 1.0165 | 1.0165 |
| 2025-09-11 | 1.0165 | 1.0165 |
| 2025-09-10 | 1.0140 | 1.0140 |
| 2025-09-09 | 1.0132 | 1.0132 |
| 2025-09-08 | 1.0137 | 1.0137 |
| 2025-09-05 | 1.0136 | 1.0136 |
| 2025-09-04 | 1.0103 | 1.0103 |
| 2025-09-03 | 1.0121 | 1.0121 |
| 2025-09-02 | 1.0123 | 1.0123 |
| 2025-09-01 | 1.0150 | 1.0150 |
| 2025-08-29 | 1.0133 | 1.0133 |
| 2025-08-28 | 1.0127 | 1.0127 |
| 2025-08-27 | 1.0111 | 1.0111 |
| 2025-08-26 | 1.0134 | 1.0134 |
| 2025-08-25 | 1.0134 | 1.0134 |
| 2025-08-22 | 1.0114 | 1.0114 |
| 2025-08-21 | 1.0087 | 1.0087 |
| 2025-08-20 | 1.0090 | 1.0090 |
| 2025-08-19 | 1.0088 | 1.0088 |
| 2025-08-18 | 1.0098 | 1.0098 |
| 2025-08-15 | 1.0098 | 1.0098 |
| 2025-08-14 | 1.0084 | 1.0084 |
| 2025-08-13 | 1.0084 | 1.0084 |
| 2025-08-12 | 1.0063 | 1.0063 |
| 2025-08-11 | 1.0066 | 1.0066 |
| 2025-08-08 | 1.0072 | 1.0072 |
| 2025-08-07 | 1.0068 | 1.0068 |
| 2025-08-06 | 1.0066 | 1.0066 |
| 2025-08-05 | 1.0062 | 1.0062 |
| 2025-08-04 | 1.0046 | 1.0046 |
| 2025-08-01 | 1.0035 | 1.0035 |
| 2025-07-31 | 1.0036 | 1.0036 |
| 2025-07-30 | 1.0042 | 1.0042 |
| 2025-07-29 | 1.0045 | 1.0045 |
| 2025-07-28 | 1.0052 | 1.0052 |
| 2025-07-25 | 1.0036 | 1.0036 |
| 2025-07-24 | 1.0042 | 1.0042 |
| 2025-07-23 | 1.0050 | 1.0050 |
| 2025-07-22 | 1.0061 | 1.0061 |
| 2025-07-21 | 1.0064 | 1.0064 |
| 2025-07-18 | 1.0065 | 1.0065 |
| 2025-07-17 | 1.0054 | 1.0054 |
| 2025-07-16 | 1.0047 | 1.0047 |
| 2025-07-15 | 1.0047 | 1.0047 |
| 2025-07-14 | 1.0037 | 1.0037 |
| 2025-07-11 | 1.0043 | 1.0043 |
| 2025-07-10 | 1.0047 | 1.0047 |
| 2025-07-09 | 1.0057 | 1.0057 |
| 2025-07-08 | 1.0064 | 1.0064 |
| 2025-07-07 | 1.0068 | 1.0068 |
| 2025-07-04 | 1.0067 | 1.0067 |
| 2025-07-03 | 1.0060 | 1.0060 |
| 2025-07-02 | 1.0053 | 1.0053 |
| 2025-07-01 | 1.0045 | 1.0045 |
| 2025-06-30 | 1.0035 | 1.0035 |
| 2025-06-27 | 1.0035 | 1.0035 |
| 2025-06-26 | 1.0034 | 1.0034 |
| 2025-06-25 | 1.0030 | 1.0030 |
| 2025-06-24 | 1.0032 | 1.0032 |
| 2025-06-23 | 1.0029 | 1.0029 |
| 2025-06-20 | 1.0025 | 1.0025 |
| 2025-06-19 | 1.0022 | 1.0022 |
| 2025-06-18 | 1.0027 | 1.0027 |
| 2025-06-17 | 1.0026 | 1.0026 |
| 2025-06-16 | 1.0022 | 1.0022 |
| 2025-06-13 | 1.0019 | 1.0019 |
| 2025-06-12 | 1.0023 | 1.0023 |
| 2025-06-11 | 1.0025 | 1.0025 |
| 2025-06-10 | 1.0022 | 1.0022 |
