摩根纯债丰利债券A(000839)
2026-07-01
1.0551
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0440 | 1.2980 |
| 2026-03-17 | 1.0434 | 1.2974 |
| 2026-03-16 | 1.0431 | 1.2971 |
| 2026-03-13 | 1.0437 | 1.2977 |
| 2026-03-12 | 1.0436 | 1.2976 |
| 2026-03-11 | 1.0431 | 1.2971 |
| 2026-03-10 | 1.0432 | 1.2972 |
| 2026-03-09 | 1.0430 | 1.2970 |
| 2026-03-06 | 1.0441 | 1.2981 |
| 2026-03-05 | 1.0442 | 1.2982 |
| 2026-03-04 | 1.0441 | 1.2981 |
| 2026-03-03 | 1.0437 | 1.2977 |
| 2026-03-02 | 1.0436 | 1.2976 |
| 2026-02-27 | 1.0432 | 1.2972 |
| 2026-02-26 | 1.0431 | 1.2971 |
| 2026-02-25 | 1.0435 | 1.2975 |
| 2026-02-24 | 1.0441 | 1.2981 |
| 2026-02-13 | 1.0435 | 1.2975 |
| 2026-02-12 | 1.0435 | 1.2975 |
| 2026-02-11 | 1.0432 | 1.2972 |
| 2026-02-10 | 1.0429 | 1.2969 |
| 2026-02-09 | 1.0428 | 1.2968 |
| 2026-02-06 | 1.0423 | 1.2963 |
| 2026-02-05 | 1.0418 | 1.2958 |
| 2026-02-04 | 1.0416 | 1.2956 |
| 2026-02-03 | 1.0415 | 1.2955 |
| 2026-02-02 | 1.0415 | 1.2955 |
| 2026-01-30 | 1.0415 | 1.2955 |
| 2026-01-29 | 1.0415 | 1.2955 |
| 2026-01-28 | 1.0415 | 1.2955 |
| 2026-01-27 | 1.0412 | 1.2952 |
| 2026-01-26 | 1.0417 | 1.2957 |
| 2026-01-23 | 1.0416 | 1.2956 |
| 2026-01-22 | 1.0412 | 1.2952 |
| 2026-01-21 | 1.0412 | 1.2952 |
| 2026-01-20 | 1.0411 | 1.2951 |
| 2026-01-19 | 1.0409 | 1.2949 |
| 2026-01-16 | 1.0407 | 1.2947 |
| 2026-01-15 | 1.0402 | 1.2942 |
| 2026-01-14 | 1.0400 | 1.2940 |
| 2026-01-13 | 1.0398 | 1.2938 |
| 2026-01-12 | 1.0398 | 1.2938 |
| 2026-01-09 | 1.0395 | 1.2935 |
| 2026-01-08 | 1.0394 | 1.2934 |
| 2026-01-07 | 1.0390 | 1.2930 |
| 2026-01-06 | 1.0392 | 1.2932 |
| 2026-01-05 | 1.0397 | 1.2937 |
