摩根丰瑞债券C(005367)
2026-10-16
1.0180
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0180 | 1.2703 |
| 2026-10-15 | 1.0176 | 1.2699 |
| 2026-10-14 | 1.0196 | 1.2719 |
| 2026-10-13 | 1.0209 | 1.2732 |
| 2026-10-12 | 1.0206 | 1.2729 |
| 2026-10-09 | 1.0235 | 1.2758 |
| 2026-10-08 | 1.0231 | 1.2754 |
| 2026-09-30 | 1.0257 | 1.2780 |
| 2026-09-29 | 1.0273 | 1.2796 |
| 2026-09-28 | 1.0279 | 1.2802 |
| 2026-09-24 | 1.0299 | 1.2822 |
| 2026-09-23 | 1.0332 | 1.2855 |
| 2026-09-22 | 1.0337 | 1.2860 |
| 2026-09-21 | 1.0343 | 1.2866 |
| 2026-09-18 | 1.0334 | 1.2857 |
| 2026-09-17 | 1.0322 | 1.2845 |
| 2026-09-16 | 1.0321 | 1.2844 |
| 2026-09-15 | 1.0304 | 1.2827 |
| 2026-09-14 | 1.0310 | 1.2833 |
| 2026-09-11 | 1.0302 | 1.2825 |
| 2026-09-10 | 1.0309 | 1.2832 |
| 2026-09-09 | 1.0315 | 1.2838 |
| 2026-09-08 | 1.0320 | 1.2843 |
| 2026-09-07 | 1.0317 | 1.2840 |
| 2026-09-04 | 1.0310 | 1.2833 |
| 2026-09-03 | 1.0317 | 1.2840 |
| 2026-09-02 | 1.0318 | 1.2841 |
| 2026-09-01 | 1.0331 | 1.2854 |
| 2026-08-31 | 1.0338 | 1.2861 |
| 2026-08-28 | 1.0337 | 1.2860 |
| 2026-08-27 | 1.0337 | 1.2860 |
| 2026-08-26 | 1.0329 | 1.2852 |
| 2026-08-25 | 1.0327 | 1.2850 |
| 2026-08-24 | 1.0326 | 1.2849 |
| 2026-08-21 | 1.0329 | 1.2852 |
| 2026-08-20 | 1.0329 | 1.2852 |
| 2026-08-19 | 1.0329 | 1.2852 |
| 2026-08-18 | 1.0351 | 1.2874 |
| 2026-08-17 | 1.0356 | 1.2879 |
| 2026-08-14 | 1.0332 | 1.2855 |
| 2026-08-13 | 1.0335 | 1.2858 |
| 2026-08-12 | 1.0351 | 1.2874 |
| 2026-08-11 | 1.0354 | 1.2877 |
| 2026-08-10 | 1.0365 | 1.2888 |
| 2026-08-07 | 1.0370 | 1.2893 |
| 2026-08-06 | 1.0356 | 1.2879 |
| 2026-08-05 | 1.0352 | 1.2875 |
| 2026-08-04 | 1.0344 | 1.2867 |
| 2026-08-03 | 1.0333 | 1.2856 |
| 2026-07-31 | 1.0334 | 1.2857 |
| 2026-07-30 | 1.0323 | 1.2846 |
| 2026-07-29 | 1.0324 | 1.2847 |
| 2026-07-28 | 1.0314 | 1.2837 |
| 2026-07-27 | 1.0330 | 1.2853 |
| 2026-07-24 | 1.0314 | 1.2837 |
| 2026-07-23 | 1.0324 | 1.2847 |
| 2026-07-22 | 1.0320 | 1.2843 |
| 2026-07-21 | 1.0323 | 1.2846 |
| 2026-07-20 | 1.0309 | 1.2832 |
| 2026-07-17 | 1.0319 | 1.2842 |
| 2026-07-16 | 1.0336 | 1.2859 |
| 2026-07-15 | 1.0342 | 1.2865 |
| 2026-07-14 | 1.0355 | 1.2878 |
| 2026-07-13 | 1.0333 | 1.2856 |
| 2026-07-10 | 1.0353 | 1.2876 |
| 2026-07-09 | 1.0360 | 1.2883 |
| 2026-07-08 | 1.0358 | 1.2881 |
| 2026-07-07 | 1.0364 | 1.2887 |
| 2026-07-06 | 1.0383 | 1.2906 |
| 2026-07-03 | 1.0386 | 1.2909 |
| 2026-07-02 | 1.0376 | 1.2899 |
| 2026-07-01 | 1.0385 | 1.2908 |
| 2026-06-30 | 1.0383 | 1.2906 |
| 2026-06-29 | 1.0376 | 1.2899 |
| 2026-06-26 | 1.0382 | 1.2905 |
| 2026-06-25 | 1.0389 | 1.2912 |
| 2026-06-24 | 1.0390 | 1.2913 |
| 2026-06-23 | 1.0377 | 1.2900 |
| 2026-06-22 | 1.0403 | 1.2926 |
| 2026-06-18 | 1.0396 | 1.2919 |
| 2026-06-17 | 1.0399 | 1.2922 |
| 2026-06-16 | 1.0407 | 1.2930 |
| 2026-06-15 | 1.0398 | 1.2921 |
| 2026-06-12 | 1.0375 | 1.2898 |
| 2026-06-11 | 1.0371 | 1.2894 |
| 2026-06-10 | 1.0374 | 1.2897 |
| 2026-06-09 | 1.0382 | 1.2905 |
| 2026-06-08 | 1.0375 | 1.2898 |
| 2026-06-05 | 1.0363 | 1.2886 |
| 2026-06-04 | 1.0374 | 1.2897 |
| 2026-06-03 | 1.0389 | 1.2912 |
| 2026-06-02 | 1.0394 | 1.2917 |
| 2026-06-01 | 1.0389 | 1.2912 |
| 2026-05-29 | 1.0380 | 1.2903 |
| 2026-05-28 | 1.0391 | 1.2914 |
| 2026-05-27 | 1.0365 | 1.2888 |
| 2026-05-26 | 1.0366 | 1.2889 |
| 2026-05-25 | 1.0368 | 1.2891 |
| 2026-05-22 | 1.0372 | 1.2895 |
| 2026-05-21 | 1.0373 | 1.2896 |
| 2026-05-20 | 1.0403 | 1.2926 |
| 2026-05-19 | 1.0404 | 1.2927 |
| 2026-05-18 | 1.0379 | 1.2902 |
| 2026-05-15 | 1.0378 | 1.2901 |
| 2026-05-14 | 1.0398 | 1.2921 |
| 2026-05-13 | 1.0413 | 1.2936 |
| 2026-05-12 | 1.0413 | 1.2936 |
| 2026-05-11 | 1.0425 | 1.2948 |
| 2026-05-08 | 1.0403 | 1.2926 |
| 2026-05-07 | 1.0390 | 1.2913 |
| 2026-05-06 | 1.0383 | 1.2906 |
| 2026-04-30 | 1.0359 | 1.2882 |
| 2026-04-29 | 1.0343 | 1.2866 |
| 2026-04-28 | 1.0321 | 1.2844 |
| 2026-04-27 | 1.0348 | 1.2871 |
| 2026-04-24 | 1.0341 | 1.2864 |
| 2026-04-23 | 1.0353 | 1.2876 |
