摩根纯债债券A(371020)
2024-12-17
1.3098
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.3098 | 1.7079 |
| 2024-12-16 | 1.3103 | 1.7084 |
| 2024-12-13 | 1.3082 | 1.7063 |
| 2024-12-12 | 1.3062 | 1.7043 |
| 2024-12-11 | 1.3051 | 1.7032 |
| 2024-12-10 | 1.3043 | 1.7024 |
| 2024-12-09 | 1.3015 | 1.6996 |
| 2024-12-06 | 1.2998 | 1.6979 |
| 2024-12-05 | 1.3001 | 1.6982 |
| 2024-12-04 | 1.3001 | 1.6982 |
| 2024-12-03 | 1.2992 | 1.6973 |
| 2024-12-02 | 1.2993 | 1.6974 |
| 2024-11-29 | 1.2973 | 1.6954 |
| 2024-11-28 | 1.2963 | 1.6944 |
| 2024-11-27 | 1.2953 | 1.6934 |
| 2024-11-26 | 1.2953 | 1.6934 |
| 2024-11-25 | 1.2953 | 1.6934 |
| 2024-11-22 | 1.2948 | 1.6929 |
| 2024-11-21 | 1.2948 | 1.6929 |
| 2024-11-20 | 1.2942 | 1.6923 |
| 2024-11-19 | 1.2942 | 1.6923 |
| 2024-11-18 | 1.2938 | 1.6919 |
| 2024-11-15 | 1.2943 | 1.6924 |
| 2024-11-14 | 1.2943 | 1.6924 |
| 2024-11-13 | 1.2941 | 1.6922 |
| 2024-11-12 | 1.2945 | 1.6926 |
| 2024-11-11 | 1.2937 | 1.6918 |
| 2024-11-08 | 1.2933 | 1.6914 |
| 2024-11-07 | 1.2932 | 1.6913 |
| 2024-11-06 | 1.2925 | 1.6906 |
| 2024-11-05 | 1.2928 | 1.6909 |
| 2024-11-04 | 1.2925 | 1.6906 |
| 2024-11-01 | 1.2924 | 1.6905 |
| 2024-10-31 | 1.2918 | 1.6899 |
| 2024-10-30 | 1.2910 | 1.6891 |
| 2024-10-29 | 1.2910 | 1.6891 |
| 2024-10-28 | 1.2907 | 1.6888 |
| 2024-10-25 | 1.2906 | 1.6887 |
| 2024-10-24 | 1.2899 | 1.6880 |
| 2024-10-23 | 1.2899 | 1.6880 |
| 2024-10-22 | 1.2902 | 1.6883 |
| 2024-10-21 | 1.2913 | 1.6894 |
| 2024-10-18 | 1.2914 | 1.6895 |
| 2024-10-17 | 1.2921 | 1.6902 |
| 2024-10-16 | 1.2911 | 1.6892 |
| 2024-10-15 | 1.2916 | 1.6897 |
| 2024-10-14 | 1.2912 | 1.6893 |
| 2024-10-11 | 1.2906 | 1.6887 |
| 2024-10-10 | 1.2901 | 1.6882 |
| 2024-10-09 | 1.2879 | 1.6860 |
| 2024-10-08 | 1.2872 | 1.6853 |
| 2024-09-30 | 1.2888 | 1.6869 |
| 2024-09-27 | 1.2893 | 1.6874 |
| 2024-09-26 | 1.2929 | 1.6910 |
| 2024-09-25 | 1.2941 | 1.6922 |
| 2024-09-24 | 1.2920 | 1.6901 |
| 2024-09-23 | 1.2991 | 1.6908 |
| 2024-09-20 | 1.2988 | 1.6905 |
| 2024-09-19 | 1.2984 | 1.6901 |
| 2024-09-18 | 1.2985 | 1.6902 |
| 2024-09-13 | 1.2975 | 1.6892 |
| 2024-09-12 | 1.2968 | 1.6885 |
| 2024-09-11 | 1.2967 | 1.6884 |
| 2024-09-10 | 1.2959 | 1.6876 |
| 2024-09-09 | 1.2953 | 1.6870 |
| 2024-09-06 | 1.2947 | 1.6864 |
| 2024-09-05 | 1.2946 | 1.6863 |
| 2024-09-04 | 1.2945 | 1.6862 |
| 2024-09-03 | 1.2941 | 1.6858 |
| 2024-09-02 | 1.2934 | 1.6851 |
| 2024-08-30 | 1.2919 | 1.6836 |
| 2024-08-29 | 1.2916 | 1.6833 |
| 2024-08-28 | 1.2919 | 1.6836 |
| 2024-08-27 | 1.2907 | 1.6824 |
| 2024-08-26 | 1.2918 | 1.6835 |
| 2024-08-23 | 1.2921 | 1.6838 |
| 2024-08-22 | 1.2915 | 1.6832 |
| 2024-08-21 | 1.2911 | 1.6828 |
| 2024-08-20 | 1.2909 | 1.6826 |
| 2024-08-19 | 1.2909 | 1.6826 |
| 2024-08-16 | 1.2902 | 1.6819 |
| 2024-08-15 | 1.2902 | 1.6819 |
| 2024-08-14 | 1.2914 | 1.6831 |
| 2024-08-13 | 1.2902 | 1.6819 |
| 2024-08-12 | 1.2882 | 1.6799 |
| 2024-08-09 | 1.2909 | 1.6826 |
| 2024-08-08 | 1.2923 | 1.6840 |
| 2024-08-07 | 1.2939 | 1.6856 |
| 2024-08-06 | 1.2936 | 1.6853 |
| 2024-08-05 | 1.2937 | 1.6854 |
| 2024-08-02 | 1.2936 | 1.6853 |
| 2024-08-01 | 1.2933 | 1.6850 |
| 2024-07-31 | 1.2924 | 1.6841 |
| 2024-07-30 | 1.2916 | 1.6833 |
| 2024-07-29 | 1.2912 | 1.6829 |
| 2024-07-26 | 1.2905 | 1.6822 |
| 2024-07-25 | 1.2904 | 1.6821 |
| 2024-07-24 | 1.2900 | 1.6817 |
| 2024-07-23 | 1.2901 | 1.6818 |
| 2024-07-22 | 1.2892 | 1.6809 |
| 2024-07-19 | 1.2875 | 1.6792 |
| 2024-07-18 | 1.2870 | 1.6787 |
| 2024-07-17 | 1.2873 | 1.6790 |
| 2024-07-16 | 1.2871 | 1.6788 |
| 2024-07-15 | 1.2870 | 1.6787 |
| 2024-07-12 | 1.2865 | 1.6782 |
| 2024-07-11 | 1.2862 | 1.6779 |
| 2024-07-10 | 1.2858 | 1.6775 |
| 2024-07-09 | 1.2858 | 1.6775 |
| 2024-07-08 | 1.2847 | 1.6764 |
| 2024-07-05 | 1.2858 | 1.6775 |
| 2024-07-04 | 1.2868 | 1.6785 |
| 2024-07-03 | 1.2870 | 1.6787 |
| 2024-07-02 | 1.2866 | 1.6783 |
| 2024-07-01 | 1.2856 | 1.6773 |
| 2024-06-30 | 1.2869 | 1.6786 |
| 2024-06-28 | 1.2868 | 1.6785 |
| 2024-06-27 | 1.2868 | 1.6785 |
| 2024-06-26 | 1.2859 | 1.6776 |
| 2024-06-25 | 1.2853 | 1.6770 |
