摩根纯债债券A(371020)
2025-06-18
1.3044
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.3044 | 1.7156 |
| 2025-06-17 | 1.3041 | 1.7153 |
| 2025-06-16 | 1.3032 | 1.7144 |
| 2025-06-13 | 1.3030 | 1.7142 |
| 2025-06-12 | 1.3029 | 1.7141 |
| 2025-06-11 | 1.3031 | 1.7143 |
| 2025-06-10 | 1.3025 | 1.7137 |
| 2025-06-09 | 1.3028 | 1.7140 |
| 2025-06-06 | 1.3024 | 1.7136 |
| 2025-06-05 | 1.3015 | 1.7127 |
| 2025-06-04 | 1.3013 | 1.7125 |
| 2025-06-03 | 1.3009 | 1.7121 |
| 2025-05-30 | 1.3012 | 1.7124 |
| 2025-05-29 | 1.3001 | 1.7113 |
| 2025-05-28 | 1.3007 | 1.7119 |
| 2025-05-27 | 1.3011 | 1.7123 |
| 2025-05-26 | 1.3016 | 1.7128 |
| 2025-05-23 | 1.3013 | 1.7125 |
| 2025-05-22 | 1.3012 | 1.7124 |
| 2025-05-21 | 1.3011 | 1.7123 |
| 2025-05-20 | 1.3012 | 1.7124 |
| 2025-05-19 | 1.3013 | 1.7125 |
| 2025-05-16 | 1.3006 | 1.7118 |
| 2025-05-15 | 1.3007 | 1.7119 |
| 2025-05-14 | 1.3014 | 1.7126 |
| 2025-05-13 | 1.3017 | 1.7129 |
| 2025-05-12 | 1.3008 | 1.7120 |
| 2025-05-09 | 1.3025 | 1.7137 |
| 2025-05-08 | 1.3023 | 1.7135 |
| 2025-05-07 | 1.3011 | 1.7123 |
| 2025-05-06 | 1.3013 | 1.7125 |
| 2025-04-30 | 1.3012 | 1.7124 |
| 2025-04-29 | 1.3008 | 1.7120 |
| 2025-04-28 | 1.2993 | 1.7105 |
| 2025-04-25 | 1.2988 | 1.7100 |
| 2025-04-24 | 1.2986 | 1.7098 |
| 2025-04-23 | 1.2987 | 1.7099 |
| 2025-04-22 | 1.2992 | 1.7104 |
| 2025-04-21 | 1.2987 | 1.7099 |
| 2025-04-18 | 1.2992 | 1.7104 |
| 2025-04-17 | 1.2992 | 1.7104 |
| 2025-04-16 | 1.2996 | 1.7108 |
| 2025-04-15 | 1.2993 | 1.7105 |
| 2025-04-14 | 1.2993 | 1.7105 |
| 2025-04-11 | 1.2994 | 1.7106 |
| 2025-04-10 | 1.2992 | 1.7104 |
| 2025-04-09 | 1.2986 | 1.7098 |
| 2025-04-08 | 1.2982 | 1.7094 |
| 2025-04-07 | 1.3000 | 1.7112 |
| 2025-04-03 | 1.2975 | 1.7087 |
| 2025-04-02 | 1.2947 | 1.7059 |
| 2025-04-01 | 1.2938 | 1.7050 |
| 2025-03-31 | 1.2942 | 1.7054 |
| 2025-03-28 | 1.2941 | 1.7053 |
| 2025-03-27 | 1.2941 | 1.7053 |
| 2025-03-26 | 1.2943 | 1.7055 |
| 2025-03-25 | 1.2935 | 1.7047 |
| 2025-03-24 | 1.2930 | 1.7042 |
| 2025-03-21 | 1.2991 | 1.7038 |
| 2025-03-20 | 1.2996 | 1.7043 |
| 2025-03-19 | 1.2979 | 1.7026 |
| 2025-03-18 | 1.2973 | 1.7020 |
| 2025-03-17 | 1.2969 | 1.7016 |
| 2025-03-14 | 1.2994 | 1.7041 |
| 2025-03-13 | 1.2985 | 1.7032 |
| 2025-03-12 | 1.2990 | 1.7037 |
| 2025-03-11 | 1.2970 | 1.7017 |
| 2025-03-10 | 1.2992 | 1.7039 |
| 2025-03-07 | 1.2994 | 1.7041 |
| 2025-03-06 | 1.3015 | 1.7062 |
| 2025-03-05 | 1.3028 | 1.7075 |
| 2025-03-04 | 1.3027 | 1.7074 |
| 2025-03-03 | 1.3029 | 1.7076 |
| 2025-02-28 | 1.3014 | 1.7061 |
| 2025-02-27 | 1.3004 | 1.7051 |
| 2025-02-26 | 1.3015 | 1.7062 |
| 2025-02-25 | 1.3010 | 1.7057 |
| 2025-02-24 | 1.2999 | 1.7046 |
| 2025-02-21 | 1.3016 | 1.7063 |
| 2025-02-20 | 1.3030 | 1.7077 |
| 2025-02-19 | 1.3044 | 1.7091 |
| 2025-02-18 | 1.3034 | 1.7081 |
| 2025-02-17 | 1.3038 | 1.7085 |
| 2025-02-14 | 1.3050 | 1.7097 |
| 2025-02-13 | 1.3061 | 1.7108 |
| 2025-02-12 | 1.3064 | 1.7111 |
| 2025-02-11 | 1.3066 | 1.7113 |
| 2025-02-10 | 1.3063 | 1.7110 |
| 2025-02-07 | 1.3076 | 1.7123 |
| 2025-02-06 | 1.3079 | 1.7126 |
| 2025-02-05 | 1.3073 | 1.7120 |
| 2025-01-27 | 1.3066 | 1.7113 |
| 2025-01-24 | 1.3050 | 1.7097 |
| 2025-01-23 | 1.3049 | 1.7096 |
| 2025-01-22 | 1.3057 | 1.7104 |
| 2025-01-21 | 1.3060 | 1.7107 |
| 2025-01-20 | 1.3050 | 1.7097 |
| 2025-01-17 | 1.3118 | 1.7099 |
| 2025-01-16 | 1.3119 | 1.7100 |
| 2025-01-15 | 1.3125 | 1.7106 |
| 2025-01-14 | 1.3126 | 1.7107 |
| 2025-01-13 | 1.3112 | 1.7093 |
| 2025-01-10 | 1.3124 | 1.7105 |
| 2025-01-09 | 1.3121 | 1.7102 |
| 2025-01-08 | 1.3132 | 1.7113 |
| 2025-01-07 | 1.3138 | 1.7119 |
| 2025-01-06 | 1.3150 | 1.7131 |
| 2025-01-03 | 1.3149 | 1.7130 |
| 2025-01-02 | 1.3146 | 1.7127 |
| 2024-12-31 | 1.3131 | 1.7112 |
| 2024-12-30 | 1.3125 | 1.7106 |
| 2024-12-27 | 1.3126 | 1.7107 |
| 2024-12-26 | 1.3115 | 1.7096 |
| 2024-12-25 | 1.3103 | 1.7084 |
| 2024-12-24 | 1.3116 | 1.7097 |
| 2024-12-23 | 1.3128 | 1.7109 |
