摩根丰瑞债券C(005367)
2025-01-13
1.1052
-0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.1052 | 1.2593 |
| 2025-01-10 | 1.1067 | 1.2608 |
| 2025-01-09 | 1.1061 | 1.2602 |
| 2025-01-08 | 1.1077 | 1.2618 |
| 2025-01-07 | 1.1082 | 1.2623 |
| 2025-01-06 | 1.1097 | 1.2638 |
| 2025-01-03 | 1.1094 | 1.2635 |
| 2025-01-02 | 1.1090 | 1.2631 |
| 2024-12-31 | 1.1061 | 1.2602 |
| 2024-12-30 | 1.1047 | 1.2588 |
| 2024-12-27 | 1.1048 | 1.2589 |
| 2024-12-26 | 1.1035 | 1.2576 |
| 2024-12-25 | 1.1021 | 1.2562 |
| 2024-12-24 | 1.1032 | 1.2573 |
| 2024-12-23 | 1.1045 | 1.2586 |
| 2024-12-20 | 1.1041 | 1.2582 |
| 2024-12-19 | 1.1018 | 1.2559 |
| 2024-12-18 | 1.1011 | 1.2552 |
| 2024-12-17 | 1.1022 | 1.2563 |
| 2024-12-16 | 1.1027 | 1.2568 |
| 2024-12-13 | 1.1003 | 1.2544 |
| 2024-12-12 | 1.0982 | 1.2523 |
| 2024-12-11 | 1.0974 | 1.2515 |
| 2024-12-10 | 1.0966 | 1.2507 |
| 2024-12-09 | 1.0934 | 1.2475 |
| 2024-12-06 | 1.0917 | 1.2458 |
| 2024-12-05 | 1.0921 | 1.2462 |
| 2024-12-04 | 1.0919 | 1.2460 |
| 2024-12-03 | 1.0905 | 1.2446 |
| 2024-12-02 | 1.0906 | 1.2447 |
| 2024-11-29 | 1.0884 | 1.2425 |
| 2024-11-28 | 1.0874 | 1.2415 |
| 2024-11-27 | 1.0864 | 1.2405 |
| 2024-11-26 | 1.0865 | 1.2406 |
| 2024-11-25 | 1.0864 | 1.2405 |
| 2024-11-22 | 1.0858 | 1.2399 |
| 2024-11-21 | 1.0857 | 1.2398 |
| 2024-11-20 | 1.0852 | 1.2393 |
| 2024-11-19 | 1.0852 | 1.2393 |
| 2024-11-18 | 1.0847 | 1.2388 |
| 2024-11-15 | 1.0854 | 1.2395 |
| 2024-11-14 | 1.0854 | 1.2395 |
| 2024-11-13 | 1.0852 | 1.2393 |
| 2024-11-12 | 1.0858 | 1.2399 |
| 2024-11-11 | 1.0852 | 1.2393 |
| 2024-11-08 | 1.0848 | 1.2389 |
| 2024-11-07 | 1.0847 | 1.2388 |
| 2024-11-06 | 1.0840 | 1.2381 |
| 2024-11-05 | 1.0842 | 1.2383 |
| 2024-11-04 | 1.0840 | 1.2381 |
| 2024-11-01 | 1.0838 | 1.2379 |
| 2024-10-31 | 1.0831 | 1.2372 |
| 2024-10-30 | 1.0825 | 1.2366 |
| 2024-10-29 | 1.0825 | 1.2366 |
| 2024-10-28 | 1.0823 | 1.2364 |
| 2024-10-25 | 1.0823 | 1.2364 |
| 2024-10-24 | 1.0819 | 1.2360 |
| 2024-10-23 | 1.0820 | 1.2361 |
| 2024-10-22 | 1.0827 | 1.2368 |
| 2024-10-21 | 1.0838 | 1.2379 |
| 2024-10-18 | 1.0838 | 1.2379 |
| 2024-10-17 | 1.0843 | 1.2384 |
| 2024-10-16 | 1.0835 | 1.2376 |
| 2024-10-15 | 1.0838 | 1.2379 |
| 2024-10-14 | 1.0834 | 1.2375 |
| 2024-10-11 | 1.0827 | 1.2368 |
| 2024-10-10 | 1.0820 | 1.2361 |
| 2024-10-09 | 1.0797 | 1.2338 |
| 2024-10-08 | 1.0795 | 1.2336 |
| 2024-09-30 | 1.0813 | 1.2354 |
| 2024-09-27 | 1.0820 | 1.2361 |
| 2024-09-26 | 1.0873 | 1.2414 |
| 2024-09-25 | 1.0893 | 1.2434 |
| 2024-09-24 | 1.0869 | 1.2410 |
| 2024-09-23 | 1.0882 | 1.2423 |
| 2024-09-20 | 1.0879 | 1.2420 |
| 2024-09-19 | 1.0876 | 1.2417 |
| 2024-09-18 | 1.0877 | 1.2418 |
| 2024-09-13 | 1.0864 | 1.2405 |
| 2024-09-12 | 1.0854 | 1.2395 |
| 2024-09-11 | 1.0851 | 1.2392 |
| 2024-09-10 | 1.0842 | 1.2383 |
| 2024-09-09 | 1.0835 | 1.2376 |
| 2024-09-06 | 1.0827 | 1.2368 |
| 2024-09-05 | 1.0827 | 1.2368 |
| 2024-09-04 | 1.0825 | 1.2366 |
| 2024-09-03 | 1.0820 | 1.2361 |
| 2024-09-02 | 1.0815 | 1.2356 |
| 2024-08-30 | 1.0799 | 1.2340 |
| 2024-08-29 | 1.0797 | 1.2338 |
| 2024-08-28 | 1.0800 | 1.2341 |
| 2024-08-27 | 1.0787 | 1.2328 |
| 2024-08-26 | 1.0801 | 1.2342 |
| 2024-08-23 | 1.0805 | 1.2346 |
| 2024-08-22 | 1.0801 | 1.2342 |
| 2024-08-21 | 1.0799 | 1.2340 |
| 2024-08-20 | 1.0800 | 1.2341 |
| 2024-08-19 | 1.0800 | 1.2341 |
| 2024-08-16 | 1.0793 | 1.2334 |
| 2024-08-15 | 1.0794 | 1.2335 |
| 2024-08-14 | 1.0805 | 1.2346 |
| 2024-08-13 | 1.0795 | 1.2336 |
| 2024-08-12 | 1.0779 | 1.2320 |
| 2024-08-09 | 1.0809 | 1.2350 |
| 2024-08-08 | 1.0822 | 1.2363 |
| 2024-08-07 | 1.0839 | 1.2380 |
| 2024-08-06 | 1.0831 | 1.2372 |
| 2024-08-05 | 1.0835 | 1.2376 |
| 2024-08-02 | 1.0830 | 1.2371 |
| 2024-08-01 | 1.0827 | 1.2368 |
| 2024-07-31 | 1.0817 | 1.2358 |
| 2024-07-30 | 1.0812 | 1.2353 |
| 2024-07-29 | 1.0806 | 1.2347 |
| 2024-07-26 | 1.0795 | 1.2336 |
| 2024-07-25 | 1.0791 | 1.2332 |
| 2024-07-24 | 1.0784 | 1.2325 |
| 2024-07-23 | 1.0784 | 1.2325 |
| 2024-07-22 | 1.0776 | 1.2317 |
| 2024-07-19 | 1.0762 | 1.2303 |
