摩根丰瑞债券C(005367)
2026-03-27
1.0257
0.0878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0257 | 1.2780 |
| 2026-03-26 | 1.0248 | 1.2771 |
| 2026-03-25 | 1.0268 | 1.2791 |
| 2026-03-24 | 1.0251 | 1.2774 |
| 2026-03-23 | 1.0216 | 1.2739 |
| 2026-03-20 | 1.0239 | 1.2762 |
| 2026-03-19 | 1.0246 | 1.2769 |
| 2026-03-18 | 1.0265 | 1.2788 |
| 2026-03-17 | 1.0249 | 1.2772 |
| 2026-03-16 | 1.0275 | 1.2798 |
| 2026-03-13 | 1.0274 | 1.2797 |
| 2026-03-12 | 1.0293 | 1.2816 |
| 2026-03-11 | 1.0306 | 1.2829 |
| 2026-03-10 | 1.0290 | 1.2813 |
| 2026-03-09 | 1.0275 | 1.2798 |
| 2026-03-06 | 1.0284 | 1.2807 |
| 2026-03-05 | 1.0279 | 1.2802 |
| 2026-03-04 | 1.0284 | 1.2807 |
| 2026-03-03 | 1.0281 | 1.2804 |
| 2026-03-02 | 1.0314 | 1.2837 |
| 2026-02-27 | 1.0319 | 1.2842 |
| 2026-02-26 | 1.0318 | 1.2841 |
| 2026-02-25 | 1.0332 | 1.2855 |
| 2026-02-24 | 1.0328 | 1.2851 |
| 2026-02-13 | 1.0311 | 1.2834 |
| 2026-02-12 | 1.0320 | 1.2843 |
| 2026-02-11 | 1.0312 | 1.2835 |
| 2026-02-10 | 1.0306 | 1.2829 |
| 2026-02-09 | 1.0305 | 1.2828 |
| 2026-02-06 | 1.0283 | 1.2806 |
| 2026-02-05 | 1.0273 | 1.2796 |
| 2026-02-04 | 1.0276 | 1.2799 |
| 2026-02-03 | 1.0274 | 1.2797 |
| 2026-02-02 | 1.0237 | 1.2760 |
| 2026-01-30 | 1.0261 | 1.2784 |
| 2026-01-29 | 1.0277 | 1.2800 |
| 2026-01-28 | 1.0280 | 1.2803 |
| 2026-01-27 | 1.0268 | 1.2791 |
| 2026-01-26 | 1.0270 | 1.2793 |
| 2026-01-23 | 1.0292 | 1.2815 |
| 2026-01-22 | 1.0255 | 1.2778 |
| 2026-01-21 | 1.0239 | 1.2762 |
| 2026-01-20 | 1.0220 | 1.2743 |
| 2026-01-19 | 1.0236 | 1.2759 |
| 2026-01-16 | 1.0223 | 1.2746 |
| 2026-01-15 | 1.0204 | 1.2727 |
| 2026-01-14 | 1.0202 | 1.2725 |
| 2026-01-13 | 1.0194 | 1.2717 |
| 2026-01-12 | 1.0219 | 1.2742 |
| 2026-01-09 | 1.0184 | 1.2707 |
| 2026-01-08 | 1.0171 | 1.2694 |
| 2026-01-07 | 1.0160 | 1.2683 |
| 2026-01-06 | 1.0146 | 1.2669 |
| 2026-01-05 | 1.0132 | 1.2655 |
| 2025-12-31 | 1.0126 | 1.2649 |
| 2025-12-30 | 1.0126 | 1.2649 |
| 2025-12-29 | 1.0126 | 1.2649 |
| 2025-12-26 | 1.0130 | 1.2653 |
| 2025-12-25 | 1.0129 | 1.2652 |
| 2025-12-24 | 1.0115 | 1.2638 |
| 2025-12-23 | 1.0089 | 1.2612 |
| 2025-12-22 | 1.0093 | 1.2616 |
| 2025-12-19 | 1.0065 | 1.2588 |
| 2025-12-18 | 1.0055 | 1.2578 |
| 2025-12-17 | 1.0056 | 1.2579 |
| 2025-12-16 | 1.0027 | 1.2550 |
| 2025-12-15 | 1.0044 | 1.2567 |
| 2025-12-12 | 1.0049 | 1.2572 |
| 2025-12-11 | 1.0047 | 1.2570 |
| 2025-12-10 | 1.0057 | 1.2580 |
| 2025-12-09 | 1.0048 | 1.2571 |
| 2025-12-08 | 1.0063 | 1.2586 |
| 2025-12-05 | 1.0047 | 1.2570 |
| 2025-12-04 | 1.0024 | 1.2547 |
| 2025-12-03 | 1.0031 | 1.2554 |
| 2025-12-02 | 1.0037 | 1.2560 |
| 2025-12-01 | 1.0055 | 1.2578 |
| 2025-11-28 | 1.0050 | 1.2573 |
| 2025-11-27 | 1.0031 | 1.2554 |
| 2025-11-26 | 1.0045 | 1.2568 |
| 2025-11-25 | 1.0070 | 1.2593 |
| 2025-11-24 | 1.0061 | 1.2584 |
| 2025-11-21 | 1.0052 | 1.2575 |
| 2025-11-20 | 1.0075 | 1.2598 |
| 2025-11-19 | 1.0084 | 1.2607 |
| 2025-11-18 | 1.0078 | 1.2601 |
| 2025-11-17 | 1.0084 | 1.2607 |
| 2025-11-14 | 1.0089 | 1.2612 |
| 2025-11-13 | 1.0102 | 1.2625 |
| 2025-11-12 | 1.0078 | 1.2601 |
| 2025-11-11 | 1.0081 | 1.2604 |
| 2025-11-10 | 1.0084 | 1.2607 |
| 2025-11-07 | 1.0074 | 1.2597 |
| 2025-11-06 | 1.0080 | 1.2603 |
| 2025-11-05 | 1.0070 | 1.2593 |
| 2025-11-04 | 1.0059 | 1.2582 |
| 2025-11-03 | 1.0068 | 1.2591 |
| 2025-10-31 | 1.0066 | 1.2589 |
| 2025-10-30 | 1.0065 | 1.2588 |
| 2025-10-29 | 1.0065 | 1.2588 |
| 2025-10-28 | 1.0064 | 1.2587 |
| 2025-10-27 | 1.0062 | 1.2585 |
| 2025-10-24 | 1.0062 | 1.2585 |
| 2025-10-23 | 1.0062 | 1.2585 |
| 2025-10-22 | 1.0062 | 1.2585 |
| 2025-10-21 | 1.0062 | 1.2585 |
| 2025-10-20 | 1.0061 | 1.2584 |
| 2025-10-17 | 1.0062 | 1.2585 |
| 2025-10-16 | 1.0059 | 1.2582 |
| 2025-10-15 | 1.0058 | 1.2581 |
| 2025-10-14 | 1.0058 | 1.2581 |
| 2025-10-13 | 1.0057 | 1.2580 |
| 2025-10-10 | 1.0055 | 1.2578 |
| 2025-10-09 | 1.0056 | 1.2579 |
| 2025-09-30 | 1.0051 | 1.2574 |
