摩根丰瑞债券C(005367)
2026-05-29
1.0380
-0.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.0349 | 1.2872 |
| 2026-04-21 | 1.0331 | 1.2854 |
| 2026-04-20 | 1.0332 | 1.2855 |
| 2026-04-17 | 1.0332 | 1.2855 |
| 2026-04-16 | 1.0324 | 1.2847 |
| 2026-04-15 | 1.0299 | 1.2822 |
| 2026-04-14 | 1.0295 | 1.2818 |
| 2026-04-13 | 1.0289 | 1.2812 |
| 2026-04-10 | 1.0289 | 1.2812 |
| 2026-04-09 | 1.0274 | 1.2797 |
| 2026-04-08 | 1.0269 | 1.2792 |
| 2026-04-07 | 1.0189 | 1.2712 |
| 2026-04-03 | 1.0180 | 1.2703 |
| 2026-04-02 | 1.0184 | 1.2707 |
| 2026-04-01 | 1.0217 | 1.2740 |
| 2026-03-31 | 1.0182 | 1.2705 |
| 2026-03-30 | 1.0246 | 1.2769 |
| 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 |
