摩根纯债丰利债券A(000839)
2026-09-09
1.0540
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.0540 | 1.3188 |
| 2026-09-08 | 1.0540 | 1.3188 |
| 2026-09-07 | 1.0540 | 1.3188 |
| 2026-09-04 | 1.0536 | 1.3184 |
| 2026-09-03 | 1.0533 | 1.3181 |
| 2026-09-02 | 1.0526 | 1.3174 |
| 2026-09-01 | 1.0528 | 1.3176 |
| 2026-08-31 | 1.0522 | 1.3170 |
| 2026-08-28 | 1.0519 | 1.3167 |
| 2026-08-27 | 1.0521 | 1.3169 |
| 2026-08-26 | 1.0528 | 1.3176 |
| 2026-08-25 | 1.0531 | 1.3179 |
| 2026-08-24 | 1.0531 | 1.3179 |
| 2026-08-21 | 1.0525 | 1.3173 |
| 2026-08-20 | 1.0527 | 1.3175 |
| 2026-08-19 | 1.0531 | 1.3179 |
| 2026-08-18 | 1.0538 | 1.3186 |
| 2026-08-17 | 1.0532 | 1.3180 |
| 2026-08-14 | 1.0529 | 1.3177 |
| 2026-08-13 | 1.0527 | 1.3175 |
| 2026-08-12 | 1.0520 | 1.3168 |
| 2026-08-11 | 1.0520 | 1.3168 |
| 2026-08-10 | 1.0523 | 1.3171 |
| 2026-08-07 | 1.0515 | 1.3163 |
| 2026-08-06 | 1.0507 | 1.3155 |
| 2026-08-05 | 1.0507 | 1.3155 |
| 2026-08-04 | 1.0506 | 1.3154 |
| 2026-08-03 | 1.0503 | 1.3151 |
| 2026-07-31 | 1.0501 | 1.3149 |
| 2026-07-30 | 1.0492 | 1.3140 |
| 2026-07-29 | 1.0487 | 1.3135 |
| 2026-07-28 | 1.0488 | 1.3136 |
| 2026-07-27 | 1.0489 | 1.3137 |
| 2026-07-24 | 1.0487 | 1.3135 |
| 2026-07-23 | 1.0481 | 1.3129 |
| 2026-07-22 | 1.0478 | 1.3126 |
| 2026-07-21 | 1.0474 | 1.3122 |
| 2026-07-20 | 1.0472 | 1.3120 |
| 2026-07-17 | 1.0474 | 1.3122 |
| 2026-07-16 | 1.0470 | 1.3118 |
| 2026-07-15 | 1.0566 | 1.3114 |
| 2026-07-14 | 1.0563 | 1.3111 |
| 2026-07-13 | 1.0563 | 1.3111 |
| 2026-07-10 | 1.0566 | 1.3114 |
| 2026-07-09 | 1.0566 | 1.3114 |
| 2026-07-08 | 1.0564 | 1.3112 |
| 2026-07-07 | 1.0561 | 1.3109 |
| 2026-07-06 | 1.0561 | 1.3109 |
| 2026-07-03 | 1.0553 | 1.3101 |
| 2026-07-02 | 1.0553 | 1.3101 |
| 2026-07-01 | 1.0551 | 1.3099 |
| 2026-06-30 | 1.0557 | 1.3105 |
| 2026-06-29 | 1.0559 | 1.3107 |
| 2026-06-26 | 1.0554 | 1.3102 |
| 2026-06-25 | 1.0553 | 1.3101 |
| 2026-06-24 | 1.0547 | 1.3095 |
| 2026-06-23 | 1.0546 | 1.3094 |
| 2026-06-22 | 1.0552 | 1.3100 |
| 2026-06-18 | 1.0552 | 1.3100 |
| 2026-06-17 | 1.0548 | 1.3096 |
| 2026-06-16 | 1.0543 | 1.3091 |
| 2026-06-15 | 1.0537 | 1.3085 |
| 2026-06-12 | 1.0533 | 1.3081 |
| 2026-06-11 | 1.0531 | 1.3079 |
| 2026-06-10 | 1.0538 | 1.3086 |
| 2026-06-09 | 1.0541 | 1.3089 |
| 2026-06-08 | 1.0544 | 1.3092 |
| 2026-06-05 | 1.0548 | 1.3096 |
| 2026-06-04 | 1.0550 | 1.3098 |
| 2026-06-03 | 1.0550 | 1.3098 |
| 2026-06-02 | 1.0555 | 1.3103 |
| 2026-06-01 | 1.0556 | 1.3104 |
| 2026-05-29 | 1.0547 | 1.3095 |
| 2026-05-28 | 1.0544 | 1.3092 |
| 2026-05-27 | 1.0542 | 1.3090 |
| 2026-05-26 | 1.0534 | 1.3082 |
| 2026-05-25 | 1.0529 | 1.3077 |
| 2026-05-22 | 1.0525 | 1.3073 |
| 2026-05-21 | 1.0527 | 1.3075 |
| 2026-05-20 | 1.0527 | 1.3075 |
| 2026-05-19 | 1.0527 | 1.3075 |
| 2026-05-18 | 1.0516 | 1.3064 |
| 2026-05-15 | 1.0511 | 1.3059 |
| 2026-05-14 | 1.0513 | 1.3061 |
| 2026-05-13 | 1.0515 | 1.3063 |
| 2026-05-12 | 1.0509 | 1.3057 |
| 2026-05-11 | 1.0500 | 1.3048 |
| 2026-05-08 | 1.0496 | 1.3044 |
| 2026-05-07 | 1.0493 | 1.3041 |
| 2026-05-06 | 1.0492 | 1.3040 |
| 2026-04-30 | 1.0494 | 1.3042 |
| 2026-04-29 | 1.0494 | 1.3042 |
| 2026-04-28 | 1.0490 | 1.3038 |
| 2026-04-27 | 1.0488 | 1.3036 |
| 2026-04-24 | 1.0494 | 1.3042 |
| 2026-04-23 | 1.0500 | 1.3048 |
| 2026-04-22 | 1.0507 | 1.3055 |
| 2026-04-21 | 1.0500 | 1.3048 |
| 2026-04-20 | 1.0493 | 1.3041 |
| 2026-04-17 | 1.0491 | 1.3039 |
| 2026-04-16 | 1.0482 | 1.3030 |
| 2026-04-15 | 1.0489 | 1.3029 |
| 2026-04-14 | 1.0485 | 1.3025 |
| 2026-04-13 | 1.0484 | 1.3024 |
| 2026-04-10 | 1.0476 | 1.3016 |
| 2026-04-09 | 1.0476 | 1.3016 |
| 2026-04-08 | 1.0478 | 1.3018 |
| 2026-04-07 | 1.0478 | 1.3018 |
| 2026-04-03 | 1.0471 | 1.3011 |
| 2026-04-02 | 1.0462 | 1.3002 |
| 2026-04-01 | 1.0461 | 1.3001 |
| 2026-03-31 | 1.0463 | 1.3003 |
| 2026-03-30 | 1.0462 | 1.3002 |
| 2026-03-27 | 1.0453 | 1.2993 |
| 2026-03-26 | 1.0449 | 1.2989 |
| 2026-03-25 | 1.0446 | 1.2986 |
| 2026-03-24 | 1.0444 | 1.2984 |
| 2026-03-23 | 1.0441 | 1.2981 |
| 2026-03-20 | 1.0444 | 1.2984 |
| 2026-03-19 | 1.0443 | 1.2983 |
