摩根纯债丰利债券A(000839)
2025-05-16
1.0476
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0476 | 1.2943 |
| 2025-05-15 | 1.0477 | 1.2944 |
| 2025-05-14 | 1.0481 | 1.2948 |
| 2025-05-13 | 1.0482 | 1.2949 |
| 2025-05-12 | 1.0469 | 1.2936 |
| 2025-05-09 | 1.0498 | 1.2965 |
| 2025-05-08 | 1.0497 | 1.2964 |
| 2025-05-07 | 1.0486 | 1.2953 |
| 2025-05-06 | 1.0493 | 1.2960 |
| 2025-04-30 | 1.0492 | 1.2959 |
| 2025-04-29 | 1.0487 | 1.2954 |
| 2025-04-28 | 1.0478 | 1.2945 |
| 2025-04-25 | 1.0471 | 1.2938 |
| 2025-04-24 | 1.0468 | 1.2935 |
| 2025-04-23 | 1.0467 | 1.2934 |
| 2025-04-22 | 1.0476 | 1.2943 |
| 2025-04-21 | 1.0465 | 1.2932 |
| 2025-04-18 | 1.0473 | 1.2940 |
| 2025-04-17 | 1.0471 | 1.2938 |
| 2025-04-16 | 1.0479 | 1.2946 |
| 2025-04-15 | 1.0478 | 1.2945 |
| 2025-04-14 | 1.0479 | 1.2946 |
| 2025-04-11 | 1.0563 | 1.2944 |
| 2025-04-10 | 1.0563 | 1.2944 |
| 2025-04-09 | 1.0561 | 1.2942 |
| 2025-04-08 | 1.0558 | 1.2939 |
| 2025-04-07 | 1.0581 | 1.2962 |
| 2025-04-03 | 1.0552 | 1.2933 |
| 2025-04-02 | 1.0524 | 1.2905 |
| 2025-04-01 | 1.0518 | 1.2899 |
| 2025-03-31 | 1.0518 | 1.2899 |
| 2025-03-28 | 1.0516 | 1.2897 |
| 2025-03-27 | 1.0516 | 1.2897 |
| 2025-03-26 | 1.0514 | 1.2895 |
| 2025-03-25 | 1.0511 | 1.2892 |
| 2025-03-24 | 1.0506 | 1.2887 |
| 2025-03-21 | 1.0505 | 1.2886 |
| 2025-03-20 | 1.0506 | 1.2887 |
| 2025-03-19 | 1.0498 | 1.2879 |
| 2025-03-18 | 1.0497 | 1.2878 |
| 2025-03-17 | 1.0495 | 1.2876 |
| 2025-03-14 | 1.0503 | 1.2884 |
| 2025-03-13 | 1.0499 | 1.2880 |
| 2025-03-12 | 1.0494 | 1.2875 |
| 2025-03-11 | 1.0486 | 1.2867 |
| 2025-03-10 | 1.0496 | 1.2877 |
| 2025-03-07 | 1.0497 | 1.2878 |
| 2025-03-06 | 1.0510 | 1.2891 |
| 2025-03-05 | 1.0521 | 1.2902 |
| 2025-03-04 | 1.0518 | 1.2899 |
| 2025-03-03 | 1.0519 | 1.2900 |
| 2025-02-28 | 1.0510 | 1.2891 |
| 2025-02-27 | 1.0503 | 1.2884 |
| 2025-02-26 | 1.0513 | 1.2894 |
| 2025-02-25 | 1.0511 | 1.2892 |
| 2025-02-24 | 1.0503 | 1.2884 |
| 2025-02-21 | 1.0522 | 1.2903 |
| 2025-02-20 | 1.0537 | 1.2918 |
| 2025-02-19 | 1.0552 | 1.2933 |
| 2025-02-18 | 1.0544 | 1.2925 |
| 2025-02-17 | 1.0547 | 1.2928 |
| 2025-02-14 | 1.0561 | 1.2942 |
| 2025-02-13 | 1.0574 | 1.2955 |
| 2025-02-12 | 1.0574 | 1.2955 |
| 2025-02-11 | 1.0576 | 1.2957 |
| 2025-02-10 | 1.0574 | 1.2955 |
| 2025-02-07 | 1.0585 | 1.2966 |
| 2025-02-06 | 1.0588 | 1.2969 |
| 2025-02-05 | 1.0582 | 1.2963 |
| 2025-01-27 | 1.0572 | 1.2953 |
| 2025-01-24 | 1.0557 | 1.2938 |
| 2025-01-23 | 1.0556 | 1.2937 |
| 2025-01-22 | 1.0561 | 1.2942 |
| 2025-01-21 | 1.0561 | 1.2942 |
| 2025-01-20 | 1.0551 | 1.2932 |
| 2025-01-17 | 1.0558 | 1.2939 |
| 2025-01-16 | 1.0563 | 1.2944 |
| 2025-01-15 | 1.0568 | 1.2949 |
| 2025-01-14 | 1.0567 | 1.2948 |
| 2025-01-13 | 1.0554 | 1.2935 |
| 2025-01-10 | 1.0565 | 1.2946 |
| 2025-01-09 | 1.0560 | 1.2941 |
| 2025-01-08 | 1.0572 | 1.2953 |
| 2025-01-07 | 1.0577 | 1.2958 |
| 2025-01-06 | 1.0589 | 1.2970 |
| 2025-01-03 | 1.0584 | 1.2965 |
| 2025-01-02 | 1.0583 | 1.2964 |
| 2024-12-31 | 1.0554 | 1.2935 |
| 2024-12-30 | 1.0541 | 1.2922 |
| 2024-12-27 | 1.0542 | 1.2923 |
| 2024-12-26 | 1.0529 | 1.2910 |
| 2024-12-25 | 1.0517 | 1.2898 |
| 2024-12-24 | 1.0526 | 1.2907 |
| 2024-12-23 | 1.0540 | 1.2921 |
| 2024-12-20 | 1.0534 | 1.2915 |
| 2024-12-19 | 1.0514 | 1.2895 |
| 2024-12-18 | 1.0509 | 1.2890 |
| 2024-12-17 | 1.0520 | 1.2901 |
| 2024-12-16 | 1.0524 | 1.2905 |
| 2024-12-13 | 1.0500 | 1.2881 |
| 2024-12-12 | 1.0568 | 1.2859 |
| 2024-12-11 | 1.0561 | 1.2852 |
| 2024-12-10 | 1.0554 | 1.2845 |
| 2024-12-09 | 1.0522 | 1.2813 |
| 2024-12-06 | 1.0507 | 1.2798 |
| 2024-12-05 | 1.0510 | 1.2801 |
| 2024-12-04 | 1.0507 | 1.2798 |
| 2024-12-03 | 1.0493 | 1.2784 |
| 2024-12-02 | 1.0493 | 1.2784 |
| 2024-11-29 | 1.0472 | 1.2763 |
| 2024-11-28 | 1.0462 | 1.2753 |
| 2024-11-27 | 1.0452 | 1.2743 |
| 2024-11-26 | 1.0453 | 1.2744 |
| 2024-11-25 | 1.0451 | 1.2742 |
| 2024-11-22 | 1.0446 | 1.2737 |
| 2024-11-21 | 1.0445 | 1.2736 |
| 2024-11-20 | 1.0440 | 1.2731 |
| 2024-11-19 | 1.0440 | 1.2731 |
