摩根纯债债券B(371120)
2025-01-27
1.1844
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1844 | 1.6273 |
| 2025-01-24 | 1.1829 | 1.6258 |
| 2025-01-23 | 1.1827 | 1.6256 |
| 2025-01-22 | 1.1835 | 1.6264 |
| 2025-01-21 | 1.1838 | 1.6267 |
| 2025-01-20 | 1.1829 | 1.6258 |
| 2025-01-17 | 1.2311 | 1.6259 |
| 2025-01-16 | 1.2313 | 1.6261 |
| 2025-01-15 | 1.2318 | 1.6266 |
| 2025-01-14 | 1.2319 | 1.6267 |
| 2025-01-13 | 1.2306 | 1.6254 |
| 2025-01-10 | 1.2317 | 1.6265 |
| 2025-01-09 | 1.2315 | 1.6263 |
| 2025-01-08 | 1.2325 | 1.6273 |
| 2025-01-07 | 1.2329 | 1.6277 |
| 2025-01-06 | 1.2341 | 1.6289 |
| 2025-01-03 | 1.2340 | 1.6288 |
| 2025-01-02 | 1.2337 | 1.6285 |
| 2024-12-31 | 1.2323 | 1.6271 |
| 2024-12-30 | 1.2317 | 1.6265 |
| 2024-12-27 | 1.2319 | 1.6267 |
| 2024-12-26 | 1.2308 | 1.6256 |
| 2024-12-25 | 1.2297 | 1.6245 |
| 2024-12-24 | 1.2309 | 1.6257 |
| 2024-12-23 | 1.2320 | 1.6268 |
| 2024-12-20 | 1.2316 | 1.6264 |
| 2024-12-19 | 1.2292 | 1.6240 |
| 2024-12-18 | 1.2283 | 1.6231 |
| 2024-12-17 | 1.2293 | 1.6241 |
| 2024-12-16 | 1.2296 | 1.6244 |
| 2024-12-13 | 1.2277 | 1.6225 |
| 2024-12-12 | 1.2258 | 1.6206 |
| 2024-12-11 | 1.2248 | 1.6196 |
| 2024-12-10 | 1.2240 | 1.6188 |
| 2024-12-09 | 1.2214 | 1.6162 |
| 2024-12-06 | 1.2199 | 1.6147 |
| 2024-12-05 | 1.2201 | 1.6149 |
| 2024-12-04 | 1.2201 | 1.6149 |
| 2024-12-03 | 1.2192 | 1.6140 |
| 2024-12-02 | 1.2194 | 1.6142 |
| 2024-11-29 | 1.2175 | 1.6123 |
| 2024-11-28 | 1.2165 | 1.6113 |
| 2024-11-27 | 1.2156 | 1.6104 |
| 2024-11-26 | 1.2156 | 1.6104 |
| 2024-11-25 | 1.2156 | 1.6104 |
| 2024-11-22 | 1.2152 | 1.6100 |
| 2024-11-21 | 1.2151 | 1.6099 |
| 2024-11-20 | 1.2145 | 1.6093 |
| 2024-11-19 | 1.2146 | 1.6094 |
| 2024-11-18 | 1.2142 | 1.6090 |
| 2024-11-15 | 1.2146 | 1.6094 |
| 2024-11-14 | 1.2147 | 1.6095 |
| 2024-11-13 | 1.2145 | 1.6093 |
| 2024-11-12 | 1.2149 | 1.6097 |
| 2024-11-11 | 1.2141 | 1.6089 |
| 2024-11-08 | 1.2137 | 1.6085 |
| 2024-11-07 | 1.2136 | 1.6084 |
| 2024-11-06 | 1.2129 | 1.6077 |
| 2024-11-05 | 1.2133 | 1.6081 |
| 2024-11-04 | 1.2130 | 1.6078 |
| 2024-11-01 | 1.2129 | 1.6077 |
| 2024-10-31 | 1.2123 | 1.6071 |
| 2024-10-30 | 1.2115 | 1.6063 |
| 2024-10-29 | 1.2116 | 1.6064 |
| 2024-10-28 | 1.2113 | 1.6061 |
| 2024-10-25 | 1.2112 | 1.6060 |
| 2024-10-24 | 1.2106 | 1.6054 |
| 2024-10-23 | 1.2105 | 1.6053 |
| 2024-10-22 | 1.2108 | 1.6056 |
| 2024-10-21 | 1.2119 | 1.6067 |
| 2024-10-18 | 1.2120 | 1.6068 |
| 2024-10-17 | 1.2126 | 1.6074 |
| 2024-10-16 | 1.2117 | 1.6065 |
| 2024-10-15 | 1.2121 | 1.6069 |
| 2024-10-14 | 1.2117 | 1.6065 |
| 2024-10-11 | 1.2112 | 1.6060 |
| 2024-10-10 | 1.2107 | 1.6055 |
| 2024-10-09 | 1.2087 | 1.6035 |
| 2024-10-08 | 1.2080 | 1.6028 |
| 2024-09-30 | 1.2095 | 1.6043 |
| 2024-09-27 | 1.2100 | 1.6048 |
| 2024-09-26 | 1.2134 | 1.6082 |
| 2024-09-25 | 1.2145 | 1.6093 |
| 2024-09-24 | 1.2125 | 1.6073 |
| 2024-09-23 | 1.2623 | 1.6080 |
| 2024-09-20 | 1.2620 | 1.6077 |
| 2024-09-19 | 1.2616 | 1.6073 |
| 2024-09-18 | 1.2617 | 1.6074 |
| 2024-09-13 | 1.2608 | 1.6065 |
| 2024-09-12 | 1.2601 | 1.6058 |
| 2024-09-11 | 1.2600 | 1.6057 |
| 2024-09-10 | 1.2592 | 1.6049 |
| 2024-09-09 | 1.2587 | 1.6044 |
| 2024-09-06 | 1.2580 | 1.6037 |
| 2024-09-05 | 1.2579 | 1.6036 |
| 2024-09-04 | 1.2579 | 1.6036 |
| 2024-09-03 | 1.2574 | 1.6031 |
| 2024-09-02 | 1.2568 | 1.6025 |
| 2024-08-30 | 1.2553 | 1.6010 |
| 2024-08-29 | 1.2550 | 1.6007 |
| 2024-08-28 | 1.2553 | 1.6010 |
| 2024-08-27 | 1.2541 | 1.5998 |
| 2024-08-26 | 1.2552 | 1.6009 |
| 2024-08-23 | 1.2556 | 1.6013 |
| 2024-08-22 | 1.2550 | 1.6007 |
| 2024-08-21 | 1.2546 | 1.6003 |
| 2024-08-20 | 1.2544 | 1.6001 |
| 2024-08-19 | 1.2543 | 1.6000 |
| 2024-08-16 | 1.2537 | 1.5994 |
| 2024-08-15 | 1.2537 | 1.5994 |
| 2024-08-14 | 1.2548 | 1.6005 |
| 2024-08-13 | 1.2537 | 1.5994 |
| 2024-08-12 | 1.2518 | 1.5975 |
| 2024-08-09 | 1.2544 | 1.6001 |
| 2024-08-08 | 1.2557 | 1.6014 |
| 2024-08-07 | 1.2573 | 1.6030 |
| 2024-08-06 | 1.2570 | 1.6027 |
| 2024-08-05 | 1.2571 | 1.6028 |
| 2024-08-02 | 1.2570 | 1.6027 |
