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摩根纯债丰利债券A(000839)

2025-05-16     1.0476-0.0095%
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净值发布日期 单位净值 累计净值
2025-05-161.04761.2943
2025-05-151.04771.2944
2025-05-141.04811.2948
2025-05-131.04821.2949
2025-05-121.04691.2936
2025-05-091.04981.2965
2025-05-081.04971.2964
2025-05-071.04861.2953
2025-05-061.04931.2960
2025-04-301.04921.2959
2025-04-291.04871.2954
2025-04-281.04781.2945
2025-04-251.04711.2938
2025-04-241.04681.2935
2025-04-231.04671.2934
2025-04-221.04761.2943
2025-04-211.04651.2932
2025-04-181.04731.2940
2025-04-171.04711.2938
2025-04-161.04791.2946
2025-04-151.04781.2945
2025-04-141.04791.2946
2025-04-111.05631.2944
2025-04-101.05631.2944
2025-04-091.05611.2942
2025-04-081.05581.2939
2025-04-071.05811.2962
2025-04-031.05521.2933
2025-04-021.05241.2905
2025-04-011.05181.2899
2025-03-311.05181.2899
2025-03-281.05161.2897
2025-03-271.05161.2897
2025-03-261.05141.2895
2025-03-251.05111.2892
2025-03-241.05061.2887
2025-03-211.05051.2886
2025-03-201.05061.2887
2025-03-191.04981.2879
2025-03-181.04971.2878
2025-03-171.04951.2876
2025-03-141.05031.2884
2025-03-131.04991.2880
2025-03-121.04941.2875
2025-03-111.04861.2867
2025-03-101.04961.2877
2025-03-071.04971.2878
2025-03-061.05101.2891
2025-03-051.05211.2902
2025-03-041.05181.2899
2025-03-031.05191.2900
2025-02-281.05101.2891
2025-02-271.05031.2884
2025-02-261.05131.2894
2025-02-251.05111.2892
2025-02-241.05031.2884
2025-02-211.05221.2903
2025-02-201.05371.2918
2025-02-191.05521.2933
2025-02-181.05441.2925
2025-02-171.05471.2928
2025-02-141.05611.2942
2025-02-131.05741.2955
2025-02-121.05741.2955
2025-02-111.05761.2957
2025-02-101.05741.2955
2025-02-071.05851.2966
2025-02-061.05881.2969
2025-02-051.05821.2963
2025-01-271.05721.2953
2025-01-241.05571.2938
2025-01-231.05561.2937
2025-01-221.05611.2942
2025-01-211.05611.2942
2025-01-201.05511.2932
2025-01-171.05581.2939
2025-01-161.05631.2944
2025-01-151.05681.2949
2025-01-141.05671.2948
2025-01-131.05541.2935
2025-01-101.05651.2946
2025-01-091.05601.2941
2025-01-081.05721.2953
2025-01-071.05771.2958
2025-01-061.05891.2970
2025-01-031.05841.2965
2025-01-021.05831.2964
2024-12-311.05541.2935
2024-12-301.05411.2922
2024-12-271.05421.2923
2024-12-261.05291.2910
2024-12-251.05171.2898
2024-12-241.05261.2907
2024-12-231.05401.2921
2024-12-201.05341.2915
2024-12-191.05141.2895
2024-12-181.05091.2890
2024-12-171.05201.2901
2024-12-161.05241.2905
2024-12-131.05001.2881
2024-12-121.05681.2859
2024-12-111.05611.2852
2024-12-101.05541.2845
2024-12-091.05221.2813
2024-12-061.05071.2798
2024-12-051.05101.2801
2024-12-041.05071.2798
2024-12-031.04931.2784
2024-12-021.04931.2784
2024-11-291.04721.2763
2024-11-281.04621.2753
2024-11-271.04521.2743
2024-11-261.04531.2744
2024-11-251.04511.2742
2024-11-221.04461.2737
2024-11-211.04451.2736
2024-11-201.04401.2731
2024-11-191.04401.2731