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摩根纯债丰利债券A(000839)

2024-07-16     1.04050.0096%
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净值发布日期 单位净值 累计净值
2024-07-161.04051.2627
2024-07-151.04041.2626
2024-07-121.04001.2622
2024-07-111.04481.2617
2024-07-101.04461.2615
2024-07-091.04451.2614
2024-07-081.04341.2603
2024-07-051.04451.2614
2024-07-041.04551.2624
2024-07-031.04561.2625
2024-07-021.04511.2620
2024-07-011.04441.2613
2024-06-301.04581.2627
2024-06-281.04571.2626
2024-06-271.04571.2626
2024-06-261.04481.2617
2024-06-251.04441.2613
2024-06-241.04381.2607
2024-06-211.04321.2601
2024-06-201.04351.2604
2024-06-191.04341.2603
2024-06-181.04291.2598
2024-06-171.04251.2594
2024-06-141.04241.2593
2024-06-131.04211.2590
2024-06-121.04191.2588
2024-06-111.04191.2588
2024-06-071.04151.2584
2024-06-061.04141.2583
2024-06-051.04121.2581
2024-06-041.04061.2575
2024-06-031.04041.2573
2024-05-311.03981.2567
2024-05-301.03971.2566
2024-05-291.03971.2566
2024-05-281.03951.2564
2024-05-271.03921.2561
2024-05-241.03901.2559
2024-05-231.03921.2561
2024-05-221.03881.2557
2024-05-211.03861.2555
2024-05-201.03861.2555
2024-05-171.03841.2553
2024-05-161.03821.2551
2024-05-151.03831.2552
2024-05-141.03831.2552
2024-05-131.03801.2549
2024-05-101.03741.2543
2024-05-091.03741.2543
2024-05-081.03811.2550
2024-05-071.03811.2550
2024-05-061.03731.2542
2024-04-301.03701.2539
2024-04-291.03611.2530
2024-04-261.03781.2547
2024-04-251.03891.2558
2024-04-241.03861.2555
2024-04-231.04001.2569
2024-04-221.03941.2563
2024-04-191.03871.2556
2024-04-181.03831.2552
2024-04-171.03781.2547
2024-04-161.03731.2542
2024-04-151.03731.2542
2024-04-121.03701.2539
2024-04-111.03631.2532
2024-04-101.03591.2528
2024-04-091.03591.2528
2024-04-081.03541.2523
2024-04-031.03461.2515
2024-04-021.03411.2510
2024-04-011.03361.2505
2024-03-291.03381.2507
2024-03-281.03361.2505
2024-03-271.03351.2504
2024-03-261.03301.2499
2024-03-251.03301.2499
2024-03-221.03311.2500
2024-03-211.03281.2497
2024-03-201.03281.2497
2024-03-191.03281.2497
2024-03-181.03271.2496
2024-03-151.03261.2495
2024-03-141.03251.2494
2024-03-131.03251.2494
2024-03-121.03221.2491
2024-03-111.03441.2513
2024-03-081.03471.2516
2024-03-071.03511.2520
2024-03-061.03451.2514
2024-03-051.03291.2498
2024-03-041.03241.2493
2024-03-011.03121.2481
2024-02-291.03301.2499
2024-02-281.03201.2489
2024-02-271.03131.2482
2024-02-261.03091.2478
2024-02-231.03011.2470
2024-02-221.02991.2468
2024-02-211.02911.2460
2024-02-201.02871.2456
2024-02-191.02781.2447
2024-02-081.02711.2440
2024-02-071.02741.2443
2024-02-061.02651.2434
2024-02-051.02821.2451
2024-02-021.02661.2435
2024-02-011.02661.2435
2024-01-311.02701.2439
2024-01-301.02561.2425
2024-01-291.02371.2406
2024-01-261.02301.2399
2024-01-251.02311.2400
2024-01-241.02231.2392
2024-01-231.02201.2389
2024-01-221.02221.2391