摩根纯债丰利债券C(000840)
2026-06-25
1.0531
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0531 | 1.2913 |
| 2026-06-24 | 1.0526 | 1.2908 |
| 2026-06-23 | 1.0525 | 1.2907 |
| 2026-06-22 | 1.0531 | 1.2913 |
| 2026-06-18 | 1.0531 | 1.2913 |
| 2026-06-17 | 1.0527 | 1.2909 |
| 2026-06-16 | 1.0522 | 1.2904 |
| 2026-06-15 | 1.0516 | 1.2898 |
| 2026-06-12 | 1.0512 | 1.2894 |
| 2026-06-11 | 1.0510 | 1.2892 |
| 2026-06-10 | 1.0517 | 1.2899 |
| 2026-06-09 | 1.0520 | 1.2902 |
| 2026-06-08 | 1.0524 | 1.2906 |
| 2026-06-05 | 1.0528 | 1.2910 |
| 2026-06-04 | 1.0529 | 1.2911 |
| 2026-06-03 | 1.0529 | 1.2911 |
| 2026-06-02 | 1.0534 | 1.2916 |
| 2026-06-01 | 1.0535 | 1.2917 |
| 2026-05-29 | 1.0527 | 1.2909 |
| 2026-05-28 | 1.0524 | 1.2906 |
| 2026-05-27 | 1.0522 | 1.2904 |
| 2026-05-26 | 1.0513 | 1.2895 |
| 2026-05-25 | 1.0509 | 1.2891 |
| 2026-05-22 | 1.0505 | 1.2887 |
| 2026-05-21 | 1.0507 | 1.2889 |
| 2026-05-20 | 1.0506 | 1.2888 |
| 2026-05-19 | 1.0507 | 1.2889 |
| 2026-05-18 | 1.0496 | 1.2878 |
| 2026-05-15 | 1.0491 | 1.2873 |
| 2026-05-14 | 1.0493 | 1.2875 |
| 2026-05-13 | 1.0495 | 1.2877 |
| 2026-05-12 | 1.0489 | 1.2871 |
| 2026-05-11 | 1.0480 | 1.2862 |
| 2026-05-08 | 1.0476 | 1.2858 |
| 2026-05-07 | 1.0473 | 1.2855 |
| 2026-05-06 | 1.0472 | 1.2854 |
| 2026-04-30 | 1.0474 | 1.2856 |
| 2026-04-29 | 1.0475 | 1.2857 |
| 2026-04-28 | 1.0471 | 1.2853 |
| 2026-04-27 | 1.0468 | 1.2850 |
| 2026-04-24 | 1.0474 | 1.2856 |
| 2026-04-23 | 1.0480 | 1.2862 |
| 2026-04-22 | 1.0488 | 1.2870 |
| 2026-04-21 | 1.0480 | 1.2862 |
| 2026-04-20 | 1.0473 | 1.2855 |
| 2026-04-17 | 1.0472 | 1.2854 |
| 2026-04-16 | 1.0463 | 1.2845 |
| 2026-04-15 | 1.0470 | 1.2844 |
| 2026-04-14 | 1.0465 | 1.2839 |
| 2026-04-13 | 1.0465 | 1.2839 |
| 2026-04-10 | 1.0457 | 1.2831 |
| 2026-04-09 | 1.0457 | 1.2831 |
| 2026-04-08 | 1.0459 | 1.2833 |
| 2026-04-07 | 1.0459 | 1.2833 |
| 2026-04-03 | 1.0452 | 1.2826 |
| 2026-04-02 | 1.0443 | 1.2817 |
| 2026-04-01 | 1.0443 | 1.2817 |
| 2026-03-31 | 1.0444 | 1.2818 |
| 2026-03-30 | 1.0443 | 1.2817 |
| 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 |
