摩根纯债丰利债券A(000839)
2026-11-06
1.0538
0.1140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0538 | 1.3310 |
| 2026-11-05 | 1.0526 | 1.3298 |
| 2026-11-04 | 1.0527 | 1.3299 |
| 2026-11-03 | 1.0516 | 1.3288 |
| 2026-11-02 | 1.0490 | 1.3262 |
| 2026-10-30 | 1.0488 | 1.3260 |
| 2026-10-29 | 1.0527 | 1.3299 |
| 2026-10-28 | 1.0520 | 1.3292 |
| 2026-10-27 | 1.0524 | 1.3296 |
| 2026-10-26 | 1.0510 | 1.3282 |
| 2026-10-23 | 1.0506 | 1.3278 |
| 2026-10-22 | 1.0550 | 1.3277 |
| 2026-10-21 | 1.0554 | 1.3281 |
| 2026-10-20 | 1.0559 | 1.3286 |
| 2026-10-19 | 1.0547 | 1.3274 |
| 2026-10-16 | 1.0545 | 1.3272 |
| 2026-10-15 | 1.0539 | 1.3266 |
| 2026-10-14 | 1.0540 | 1.3267 |
| 2026-10-13 | 1.0530 | 1.3257 |
| 2026-10-12 | 1.0525 | 1.3252 |
| 2026-10-09 | 1.0514 | 1.3241 |
| 2026-10-08 | 1.0507 | 1.3234 |
| 2026-09-30 | 1.0505 | 1.3232 |
| 2026-09-29 | 1.0516 | 1.3243 |
| 2026-09-28 | 1.0499 | 1.3226 |
| 2026-09-24 | 1.0586 | 1.3234 |
| 2026-09-23 | 1.0569 | 1.3217 |
| 2026-09-22 | 1.0567 | 1.3215 |
| 2026-09-21 | 1.0559 | 1.3207 |
| 2026-09-18 | 1.0550 | 1.3198 |
| 2026-09-17 | 1.0545 | 1.3193 |
| 2026-09-16 | 1.0543 | 1.3191 |
| 2026-09-15 | 1.0541 | 1.3189 |
| 2026-09-14 | 1.0538 | 1.3186 |
| 2026-09-11 | 1.0538 | 1.3186 |
| 2026-09-10 | 1.0539 | 1.3187 |
| 2026-09-09 | 1.0540 | 1.3188 |
| 2026-09-08 | 1.0540 | 1.3188 |
| 2026-09-07 | 1.0540 | 1.3188 |
| 2026-09-04 | 1.0536 | 1.3184 |
| 2026-09-03 | 1.0533 | 1.3181 |
| 2026-09-02 | 1.0526 | 1.3174 |
| 2026-09-01 | 1.0528 | 1.3176 |
| 2026-08-31 | 1.0522 | 1.3170 |
| 2026-08-28 | 1.0519 | 1.3167 |
| 2026-08-27 | 1.0521 | 1.3169 |
| 2026-08-26 | 1.0528 | 1.3176 |
| 2026-08-25 | 1.0531 | 1.3179 |
| 2026-08-24 | 1.0531 | 1.3179 |
| 2026-08-21 | 1.0525 | 1.3173 |
| 2026-08-20 | 1.0527 | 1.3175 |
| 2026-08-19 | 1.0531 | 1.3179 |
| 2026-08-18 | 1.0538 | 1.3186 |
| 2026-08-17 | 1.0532 | 1.3180 |
| 2026-08-14 | 1.0529 | 1.3177 |
| 2026-08-13 | 1.0527 | 1.3175 |
| 2026-08-12 | 1.0520 | 1.3168 |
| 2026-08-11 | 1.0520 | 1.3168 |
| 2026-08-10 | 1.0523 | 1.3171 |
| 2026-08-07 | 1.0515 | 1.3163 |
| 2026-08-06 | 1.0507 | 1.3155 |
| 2026-08-05 | 1.0507 | 1.3155 |
| 2026-08-04 | 1.0506 | 1.3154 |
| 2026-08-03 | 1.0503 | 1.3151 |
| 2026-07-31 | 1.0501 | 1.3149 |
| 2026-07-30 | 1.0492 | 1.3140 |
| 2026-07-29 | 1.0487 | 1.3135 |
| 2026-07-28 | 1.0488 | 1.3136 |
| 2026-07-27 | 1.0489 | 1.3137 |
| 2026-07-24 | 1.0487 | 1.3135 |
| 2026-07-23 | 1.0481 | 1.3129 |
| 2026-07-22 | 1.0478 | 1.3126 |
| 2026-07-21 | 1.0474 | 1.3122 |
| 2026-07-20 | 1.0472 | 1.3120 |
| 2026-07-17 | 1.0474 | 1.3122 |
| 2026-07-16 | 1.0470 | 1.3118 |
| 2026-07-15 | 1.0566 | 1.3114 |
| 2026-07-14 | 1.0563 | 1.3111 |
| 2026-07-13 | 1.0563 | 1.3111 |
| 2026-07-10 | 1.0566 | 1.3114 |
| 2026-07-09 | 1.0566 | 1.3114 |
| 2026-07-08 | 1.0564 | 1.3112 |
| 2026-07-07 | 1.0561 | 1.3109 |
| 2026-07-06 | 1.0561 | 1.3109 |
| 2026-07-03 | 1.0553 | 1.3101 |
| 2026-07-02 | 1.0553 | 1.3101 |
| 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 |
