摩根纯债丰利债券A(000839)
2026-04-24
1.0494
-0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.0397 | 1.2937 |
| 2025-12-30 | 1.0397 | 1.2937 |
| 2025-12-29 | 1.0397 | 1.2937 |
| 2025-12-26 | 1.0407 | 1.2947 |
| 2025-12-25 | 1.0406 | 1.2946 |
| 2025-12-24 | 1.0405 | 1.2945 |
| 2025-12-23 | 1.0406 | 1.2946 |
| 2025-12-22 | 1.0401 | 1.2941 |
| 2025-12-19 | 1.0404 | 1.2944 |
| 2025-12-18 | 1.0397 | 1.2937 |
| 2025-12-17 | 1.0396 | 1.2936 |
| 2025-12-16 | 1.0382 | 1.2922 |
| 2025-12-15 | 1.0383 | 1.2923 |
| 2025-12-12 | 1.0392 | 1.2932 |
| 2025-12-11 | 1.0400 | 1.2940 |
| 2025-12-10 | 1.0393 | 1.2933 |
| 2025-12-09 | 1.0388 | 1.2928 |
| 2025-12-08 | 1.0383 | 1.2923 |
| 2025-12-05 | 1.0382 | 1.2922 |
| 2025-12-04 | 1.0375 | 1.2915 |
| 2025-12-03 | 1.0391 | 1.2931 |
| 2025-12-02 | 1.0397 | 1.2937 |
| 2025-12-01 | 1.0401 | 1.2941 |
| 2025-11-28 | 1.0400 | 1.2940 |
| 2025-11-27 | 1.0394 | 1.2934 |
| 2025-11-26 | 1.0398 | 1.2938 |
| 2025-11-25 | 1.0405 | 1.2945 |
| 2025-11-24 | 1.0409 | 1.2949 |
| 2025-11-21 | 1.0409 | 1.2949 |
| 2025-11-20 | 1.0410 | 1.2950 |
| 2025-11-19 | 1.0410 | 1.2950 |
| 2025-11-18 | 1.0412 | 1.2952 |
| 2025-11-17 | 1.0413 | 1.2953 |
| 2025-11-14 | 1.0411 | 1.2951 |
| 2025-11-13 | 1.0410 | 1.2950 |
| 2025-11-12 | 1.0411 | 1.2951 |
| 2025-11-11 | 1.0409 | 1.2949 |
| 2025-11-10 | 1.0407 | 1.2947 |
| 2025-11-07 | 1.0405 | 1.2945 |
| 2025-11-06 | 1.0407 | 1.2947 |
| 2025-11-05 | 1.0412 | 1.2952 |
| 2025-11-04 | 1.0412 | 1.2952 |
| 2025-11-03 | 1.0413 | 1.2953 |
| 2025-10-31 | 1.0411 | 1.2951 |
| 2025-10-30 | 1.0404 | 1.2944 |
| 2025-10-29 | 1.0399 | 1.2939 |
| 2025-10-28 | 1.0398 | 1.2938 |
