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摩根纯债丰利债券A(000839)

2023-09-26     1.0125-0.0099%
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净值发布日期 单位净值 累计净值
2023-09-251.01261.2295
2023-09-221.01271.2296
2023-09-211.01271.2296
2023-09-201.01251.2294
2023-09-191.01241.2293
2023-09-181.01241.2293
2023-09-151.01301.2299
2023-09-141.01321.2301
2023-09-131.01291.2298
2023-09-121.01261.2295
2023-09-111.01241.2293
2023-09-081.01281.2297
2023-09-071.01281.2297
2023-09-061.01351.2304
2023-09-051.01451.2314
2023-09-041.01471.2316
2023-09-011.01551.2324
2023-08-311.01621.2331
2023-08-301.01561.2325
2023-08-291.01531.2322
2023-08-281.01571.2326
2023-08-251.01651.2334
2023-08-241.01691.2338
2023-08-231.01671.2336
2023-08-221.01691.2338
2023-08-211.01711.2340
2023-08-181.01711.2340
2023-08-171.01701.2339
2023-08-161.01711.2340
2023-08-151.01711.2340
2023-08-141.01621.2331
2023-08-111.01611.2330
2023-08-101.01611.2330
2023-08-091.01631.2332
2023-08-081.01631.2332
2023-08-071.01641.2333
2023-08-041.01651.2334
2023-08-031.01641.2333
2023-08-021.01611.2330
2023-08-011.01601.2329
2023-07-311.01571.2326
2023-07-281.01651.2334
2023-07-271.01701.2339
2023-07-261.01581.2327
2023-07-251.01541.2323
2023-07-241.01711.2340
2023-07-211.01691.2338
2023-07-201.01681.2337
2023-07-191.01681.2337
2023-07-181.01671.2336
2023-07-171.01661.2335
2023-07-141.01641.2333
2023-07-131.01911.2360
2023-07-121.01931.2362
2023-07-111.01941.2363
2023-07-101.01931.2362
2023-07-071.01961.2365
2023-07-061.01961.2365
2023-07-051.01931.2362
2023-07-041.01951.2364
2023-07-031.01921.2361
2023-06-301.01931.2362
2023-06-291.01861.2355
2023-06-281.01841.2353
2023-06-271.01831.2352
2023-06-261.01861.2355
2023-06-211.01871.2356
2023-06-201.01861.2355
2023-06-191.01861.2355
2023-06-161.01931.2362
2023-06-151.02001.2369
2023-06-141.02071.2376
2023-06-131.02111.2380
2023-06-121.02051.2374
2023-06-091.02061.2375
2023-06-081.02051.2374
2023-06-071.02081.2377
2023-06-061.02031.2372
2023-06-051.01991.2368
2023-06-021.02001.2369
2023-06-011.02021.2371
2023-05-311.01971.2366
2023-05-301.01951.2364
2023-05-291.01911.2360
2023-05-261.01891.2358
2023-05-251.01921.2361
2023-05-241.01951.2364
2023-05-231.01981.2367
2023-05-221.01901.2359
2023-05-191.01891.2358
2023-05-181.01881.2357
2023-05-171.01901.2359
2023-05-161.01921.2361
2023-05-151.01901.2359
2023-05-121.01931.2362
2023-05-111.01971.2366
2023-05-101.01921.2361
2023-05-091.01901.2359
2023-05-081.01921.2361
2023-05-051.01961.2365
2023-05-041.01911.2360
2023-04-281.01901.2359
2023-04-271.01881.2357
2023-04-261.01831.2352
2023-04-251.01811.2350
2023-04-241.01811.2350
2023-04-211.01821.2351
2023-04-201.01821.2351
2023-04-191.01831.2352
2023-04-181.01821.2351
2023-04-171.02551.2351
2023-04-141.02841.2380
2023-04-131.02861.2382
2023-04-121.02871.2383
2023-04-111.02871.2383
2023-04-101.02851.2381
2023-04-071.02871.2383
2023-04-061.02881.2384
2023-04-041.02891.2385
2023-04-031.02911.2387