摩根丰瑞债券C(005367)
2025-07-04
1.0133
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0133 | 1.2656 |
| 2025-07-03 | 1.0130 | 1.2653 |
| 2025-07-02 | 1.0130 | 1.2653 |
| 2025-07-01 | 1.0120 | 1.2643 |
| 2025-06-30 | 1.0110 | 1.2633 |
| 2025-06-27 | 1.0117 | 1.2640 |
| 2025-06-26 | 1.0333 | 1.2637 |
| 2025-06-25 | 1.0326 | 1.2630 |
| 2025-06-24 | 1.0334 | 1.2638 |
| 2025-06-23 | 1.0343 | 1.2647 |
| 2025-06-20 | 1.0342 | 1.2646 |
| 2025-06-19 | 1.0339 | 1.2643 |
| 2025-06-18 | 1.0336 | 1.2640 |
| 2025-06-17 | 1.0335 | 1.2639 |
| 2025-06-16 | 1.0325 | 1.2629 |
| 2025-06-13 | 1.0324 | 1.2628 |
| 2025-06-12 | 1.0323 | 1.2627 |
| 2025-06-11 | 1.0324 | 1.2628 |
| 2025-06-10 | 1.0315 | 1.2619 |
| 2025-06-09 | 1.0315 | 1.2619 |
| 2025-06-06 | 1.0313 | 1.2617 |
| 2025-06-05 | 1.0301 | 1.2605 |
| 2025-06-04 | 1.0303 | 1.2607 |
| 2025-06-03 | 1.0300 | 1.2604 |
| 2025-05-30 | 1.0302 | 1.2606 |
| 2025-05-29 | 1.0289 | 1.2593 |
| 2025-05-28 | 1.0298 | 1.2602 |
| 2025-05-27 | 1.0302 | 1.2606 |
| 2025-05-26 | 1.0309 | 1.2613 |
| 2025-05-23 | 1.0305 | 1.2609 |
| 2025-05-22 | 1.0305 | 1.2609 |
| 2025-05-21 | 1.0306 | 1.2610 |
| 2025-05-20 | 1.0311 | 1.2615 |
| 2025-05-19 | 1.0314 | 1.2618 |
| 2025-05-16 | 1.0303 | 1.2607 |
| 2025-05-15 | 1.0303 | 1.2607 |
| 2025-05-14 | 1.0307 | 1.2611 |
| 2025-05-13 | 1.0306 | 1.2610 |
| 2025-05-12 | 1.0292 | 1.2596 |
| 2025-05-09 | 1.0325 | 1.2629 |
| 2025-05-08 | 1.0324 | 1.2628 |
| 2025-05-07 | 1.0312 | 1.2616 |
| 2025-05-06 | 1.0321 | 1.2625 |
| 2025-04-30 | 1.0320 | 1.2624 |
| 2025-04-29 | 1.0318 | 1.2622 |
| 2025-04-28 | 1.0306 | 1.2610 |
| 2025-04-25 | 1.0294 | 1.2598 |
| 2025-04-24 | 1.0290 | 1.2594 |
| 2025-04-23 | 1.0290 | 1.2594 |
| 2025-04-22 | 1.0297 | 1.2601 |
| 2025-04-21 | 1.0290 | 1.2594 |
| 2025-04-18 | 1.0295 | 1.2599 |
| 2025-04-17 | 1.0293 | 1.2597 |
| 2025-04-16 | 1.0302 | 1.2606 |
| 2025-04-15 | 1.0302 | 1.2606 |
| 2025-04-14 | 1.0303 | 1.2607 |
| 2025-04-11 | 1.0301 | 1.2605 |
| 2025-04-10 | 1.0301 | 1.2605 |
| 2025-04-09 | 1.0299 | 1.2603 |
| 2025-04-08 | 1.0296 | 1.2600 |
| 2025-04-07 | 1.0315 | 1.2619 |
| 2025-04-03 | 1.0282 | 1.2586 |
| 2025-04-02 | 1.0254 | 1.2558 |
| 2025-04-01 | 1.0247 | 1.2551 |
| 2025-03-31 | 1.0247 | 1.2551 |
| 2025-03-28 | 1.0245 | 1.2549 |
| 2025-03-27 | 1.0248 | 1.2552 |
| 2025-03-26 | 1.0246 | 1.2550 |
| 2025-03-25 | 1.1004 | 1.2545 |
| 2025-03-24 | 1.0999 | 1.2540 |
| 2025-03-21 | 1.0996 | 1.2537 |
| 2025-03-20 | 1.0998 | 1.2539 |
| 2025-03-19 | 1.0989 | 1.2530 |
| 2025-03-18 | 1.0987 | 1.2528 |
| 2025-03-17 | 1.0985 | 1.2526 |
| 2025-03-14 | 1.0993 | 1.2534 |
| 2025-03-13 | 1.0987 | 1.2528 |
| 2025-03-12 | 1.0982 | 1.2523 |
| 2025-03-11 | 1.0972 | 1.2513 |
| 2025-03-10 | 1.0985 | 1.2526 |
| 2025-03-07 | 1.0987 | 1.2528 |
| 2025-03-06 | 1.1006 | 1.2547 |
| 2025-03-05 | 1.1019 | 1.2560 |
| 2025-03-04 | 1.1015 | 1.2556 |
| 2025-03-03 | 1.1016 | 1.2557 |
| 2025-02-28 | 1.1004 | 1.2545 |
| 2025-02-27 | 1.0995 | 1.2536 |
| 2025-02-26 | 1.1007 | 1.2548 |
| 2025-02-25 | 1.1005 | 1.2546 |
| 2025-02-24 | 1.0994 | 1.2535 |
| 2025-02-21 | 1.1014 | 1.2555 |
| 2025-02-20 | 1.1031 | 1.2572 |
| 2025-02-19 | 1.1048 | 1.2589 |
| 2025-02-18 | 1.1039 | 1.2580 |
| 2025-02-17 | 1.1042 | 1.2583 |
| 2025-02-14 | 1.1057 | 1.2598 |
| 2025-02-13 | 1.1070 | 1.2611 |
| 2025-02-12 | 1.1072 | 1.2613 |
| 2025-02-11 | 1.1075 | 1.2616 |
| 2025-02-10 | 1.1072 | 1.2613 |
| 2025-02-07 | 1.1087 | 1.2628 |
| 2025-02-06 | 1.1090 | 1.2631 |
| 2025-02-05 | 1.1082 | 1.2623 |
| 2025-01-27 | 1.1074 | 1.2615 |
| 2025-01-24 | 1.1058 | 1.2599 |
| 2025-01-23 | 1.1055 | 1.2596 |
| 2025-01-22 | 1.1062 | 1.2603 |
| 2025-01-21 | 1.1063 | 1.2604 |
| 2025-01-20 | 1.1051 | 1.2592 |
| 2025-01-17 | 1.1058 | 1.2599 |
| 2025-01-16 | 1.1065 | 1.2606 |
| 2025-01-15 | 1.1071 | 1.2612 |
| 2025-01-14 | 1.1071 | 1.2612 |
| 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 |
