摩根纯债丰利债券C(000840)
2026-03-27
1.0435
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0435 | 1.2809 |
| 2026-03-26 | 1.0431 | 1.2805 |
| 2026-03-25 | 1.0428 | 1.2802 |
| 2026-03-24 | 1.0426 | 1.2800 |
| 2026-03-23 | 1.0423 | 1.2797 |
| 2026-03-20 | 1.0426 | 1.2800 |
| 2026-03-19 | 1.0425 | 1.2799 |
| 2026-03-18 | 1.0422 | 1.2796 |
| 2026-03-17 | 1.0416 | 1.2790 |
| 2026-03-16 | 1.0413 | 1.2787 |
| 2026-03-13 | 1.0419 | 1.2793 |
| 2026-03-12 | 1.0418 | 1.2792 |
| 2026-03-11 | 1.0413 | 1.2787 |
| 2026-03-10 | 1.0414 | 1.2788 |
| 2026-03-09 | 1.0412 | 1.2786 |
| 2026-03-06 | 1.0423 | 1.2797 |
| 2026-03-05 | 1.0425 | 1.2799 |
| 2026-03-04 | 1.0423 | 1.2797 |
| 2026-03-03 | 1.0420 | 1.2794 |
| 2026-03-02 | 1.0418 | 1.2792 |
| 2026-02-27 | 1.0415 | 1.2789 |
| 2026-02-26 | 1.0414 | 1.2788 |
| 2026-02-25 | 1.0417 | 1.2791 |
| 2026-02-24 | 1.0423 | 1.2797 |
| 2026-02-13 | 1.0418 | 1.2792 |
| 2026-02-12 | 1.0418 | 1.2792 |
| 2026-02-11 | 1.0415 | 1.2789 |
| 2026-02-10 | 1.0412 | 1.2786 |
| 2026-02-09 | 1.0410 | 1.2784 |
| 2026-02-06 | 1.0406 | 1.2780 |
| 2026-02-05 | 1.0401 | 1.2775 |
| 2026-02-04 | 1.0398 | 1.2772 |
| 2026-02-03 | 1.0397 | 1.2771 |
| 2026-02-02 | 1.0398 | 1.2772 |
| 2026-01-30 | 1.0398 | 1.2772 |
| 2026-01-29 | 1.0398 | 1.2772 |
| 2026-01-28 | 1.0398 | 1.2772 |
| 2026-01-27 | 1.0395 | 1.2769 |
| 2026-01-26 | 1.0400 | 1.2774 |
| 2026-01-23 | 1.0399 | 1.2773 |
| 2026-01-22 | 1.0395 | 1.2769 |
| 2026-01-21 | 1.0395 | 1.2769 |
| 2026-01-20 | 1.0394 | 1.2768 |
| 2026-01-19 | 1.0392 | 1.2766 |
| 2026-01-16 | 1.0391 | 1.2765 |
| 2026-01-15 | 1.0386 | 1.2760 |
| 2026-01-14 | 1.0383 | 1.2757 |
| 2026-01-13 | 1.0382 | 1.2756 |
| 2026-01-12 | 1.0382 | 1.2756 |
| 2026-01-09 | 1.0379 | 1.2753 |
| 2026-01-08 | 1.0377 | 1.2751 |
| 2026-01-07 | 1.0374 | 1.2748 |
| 2026-01-06 | 1.0375 | 1.2749 |
| 2026-01-05 | 1.0381 | 1.2755 |
| 2025-12-31 | 1.0381 | 1.2755 |
| 2025-12-30 | 1.0380 | 1.2754 |
| 2025-12-29 | 1.0381 | 1.2755 |
| 2025-12-26 | 1.0391 | 1.2765 |
| 2025-12-25 | 1.0390 | 1.2764 |
| 2025-12-24 | 1.0389 | 1.2763 |
| 2025-12-23 | 1.0390 | 1.2764 |
| 2025-12-22 | 1.0385 | 1.2759 |
| 2025-12-19 | 1.0388 | 1.2762 |
| 2025-12-18 | 1.0381 | 1.2755 |
| 2025-12-17 | 1.0380 | 1.2754 |
| 2025-12-16 | 1.0366 | 1.2740 |
| 2025-12-15 | 1.0367 | 1.2741 |
| 2025-12-12 | 1.0376 | 1.2750 |
| 2025-12-11 | 1.0384 | 1.2758 |
| 2025-12-10 | 1.0377 | 1.2751 |
| 2025-12-09 | 1.0372 | 1.2746 |
| 2025-12-08 | 1.0367 | 1.2741 |
| 2025-12-05 | 1.0366 | 1.2740 |
| 2025-12-04 | 1.0360 | 1.2734 |
| 2025-12-03 | 1.0375 | 1.2749 |
| 2025-12-02 | 1.0382 | 1.2756 |
| 2025-12-01 | 1.0386 | 1.2760 |
| 2025-11-28 | 1.0385 | 1.2759 |
| 2025-11-27 | 1.0379 | 1.2753 |
| 2025-11-26 | 1.0383 | 1.2757 |
| 2025-11-25 | 1.0390 | 1.2764 |
| 2025-11-24 | 1.0394 | 1.2768 |
| 2025-11-21 | 1.0394 | 1.2768 |
| 2025-11-20 | 1.0395 | 1.2769 |
| 2025-11-19 | 1.0395 | 1.2769 |
| 2025-11-18 | 1.0397 | 1.2771 |
| 2025-11-17 | 1.0398 | 1.2772 |
| 2025-11-14 | 1.0396 | 1.2770 |
| 2025-11-13 | 1.0395 | 1.2769 |
| 2025-11-12 | 1.0396 | 1.2770 |
| 2025-11-11 | 1.0394 | 1.2768 |
| 2025-11-10 | 1.0392 | 1.2766 |
| 2025-11-07 | 1.0390 | 1.2764 |
| 2025-11-06 | 1.0392 | 1.2766 |
| 2025-11-05 | 1.0398 | 1.2772 |
| 2025-11-04 | 1.0397 | 1.2771 |
| 2025-11-03 | 1.0399 | 1.2773 |
| 2025-10-31 | 1.0397 | 1.2771 |
| 2025-10-30 | 1.0390 | 1.2764 |
| 2025-10-29 | 1.0385 | 1.2759 |
| 2025-10-28 | 1.0383 | 1.2757 |
| 2025-10-27 | 1.0371 | 1.2745 |
| 2025-10-24 | 1.0368 | 1.2742 |
| 2025-10-23 | 1.0371 | 1.2745 |
| 2025-10-22 | 1.0373 | 1.2747 |
| 2025-10-21 | 1.0371 | 1.2745 |
| 2025-10-20 | 1.0365 | 1.2739 |
| 2025-10-17 | 1.0368 | 1.2742 |
| 2025-10-16 | 1.0365 | 1.2739 |
| 2025-10-15 | 1.0363 | 1.2737 |
| 2025-10-14 | 1.0364 | 1.2738 |
| 2025-10-13 | 1.0365 | 1.2739 |
| 2025-10-10 | 1.0361 | 1.2735 |
| 2025-10-09 | 1.0361 | 1.2735 |
