摩根瑞益纯债债券A(007329)
2026-02-13
1.1469
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1469 | 1.1769 |
| 2026-02-12 | 1.1469 | 1.1769 |
| 2026-02-11 | 1.1467 | 1.1767 |
| 2026-02-10 | 1.1465 | 1.1765 |
| 2026-02-09 | 1.1463 | 1.1763 |
| 2026-02-06 | 1.1459 | 1.1759 |
| 2026-02-05 | 1.1457 | 1.1757 |
| 2026-02-04 | 1.1456 | 1.1756 |
| 2026-02-03 | 1.1455 | 1.1755 |
| 2026-02-02 | 1.1456 | 1.1756 |
| 2026-01-30 | 1.1455 | 1.1755 |
| 2026-01-29 | 1.1454 | 1.1754 |
| 2026-01-28 | 1.1453 | 1.1753 |
| 2026-01-27 | 1.1453 | 1.1753 |
| 2026-01-26 | 1.1452 | 1.1752 |
| 2026-01-23 | 1.1450 | 1.1750 |
| 2026-01-22 | 1.1449 | 1.1749 |
| 2026-01-21 | 1.1448 | 1.1748 |
| 2026-01-20 | 1.1447 | 1.1747 |
| 2026-01-19 | 1.1446 | 1.1746 |
| 2026-01-16 | 1.1445 | 1.1745 |
| 2026-01-15 | 1.1444 | 1.1744 |
| 2026-01-14 | 1.1443 | 1.1743 |
| 2026-01-13 | 1.1444 | 1.1744 |
| 2026-01-12 | 1.1443 | 1.1743 |
| 2026-01-09 | 1.1442 | 1.1742 |
| 2026-01-08 | 1.1441 | 1.1741 |
| 2026-01-07 | 1.1440 | 1.1740 |
| 2026-01-06 | 1.1441 | 1.1741 |
| 2026-01-05 | 1.1441 | 1.1741 |
| 2025-12-31 | 1.1438 | 1.1738 |
| 2025-12-30 | 1.1436 | 1.1736 |
| 2025-12-29 | 1.1436 | 1.1736 |
| 2025-12-26 | 1.1436 | 1.1736 |
| 2025-12-25 | 1.1435 | 1.1735 |
| 2025-12-24 | 1.1434 | 1.1734 |
| 2025-12-23 | 1.1434 | 1.1734 |
| 2025-12-22 | 1.1433 | 1.1733 |
| 2025-12-19 | 1.1433 | 1.1733 |
| 2025-12-18 | 1.1430 | 1.1730 |
| 2025-12-17 | 1.1429 | 1.1729 |
| 2025-12-16 | 1.1427 | 1.1727 |
| 2025-12-15 | 1.1426 | 1.1726 |
| 2025-12-12 | 1.1427 | 1.1727 |
| 2025-12-11 | 1.1427 | 1.1727 |
| 2025-12-10 | 1.1423 | 1.1723 |
| 2025-12-09 | 1.1423 | 1.1723 |
| 2025-12-08 | 1.1422 | 1.1722 |
| 2025-12-05 | 1.1421 | 1.1721 |
| 2025-12-04 | 1.1420 | 1.1720 |
| 2025-12-03 | 1.1424 | 1.1724 |
| 2025-12-02 | 1.1424 | 1.1724 |
| 2025-12-01 | 1.1425 | 1.1725 |
| 2025-11-28 | 1.1424 | 1.1724 |
| 2025-11-27 | 1.1423 | 1.1723 |
| 2025-11-26 | 1.1424 | 1.1724 |
| 2025-11-25 | 1.1427 | 1.1727 |
| 2025-11-24 | 1.1427 | 1.1727 |
| 2025-11-21 | 1.1427 | 1.1727 |
| 2025-11-20 | 1.1427 | 1.1727 |
| 2025-11-19 | 1.1426 | 1.1726 |
| 2025-11-18 | 1.1425 | 1.1725 |
| 2025-11-17 | 1.1424 | 1.1724 |
| 2025-11-14 | 1.1423 | 1.1723 |
| 2025-11-13 | 1.1421 | 1.1721 |
| 2025-11-12 | 1.1422 | 1.1722 |
| 2025-11-11 | 1.1420 | 1.1720 |
| 2025-11-10 | 1.1419 | 1.1719 |
| 2025-11-07 | 1.1417 | 1.1717 |
| 2025-11-06 | 1.1418 | 1.1718 |
| 2025-11-05 | 1.1420 | 1.1720 |
| 2025-11-04 | 1.1419 | 1.1719 |
| 2025-11-03 | 1.1418 | 1.1718 |
| 2025-10-31 | 1.1416 | 1.1716 |
| 2025-10-30 | 1.1414 | 1.1714 |
| 2025-10-29 | 1.1410 | 1.1710 |
| 2025-10-28 | 1.1408 | 1.1708 |
| 2025-10-27 | 1.1405 | 1.1705 |
| 2025-10-24 | 1.1403 | 1.1703 |
| 2025-10-23 | 1.1401 | 1.1701 |
| 2025-10-22 | 1.1400 | 1.1700 |
| 2025-10-21 | 1.1400 | 1.1700 |
| 2025-10-20 | 1.1398 | 1.1698 |
| 2025-10-17 | 1.1397 | 1.1697 |
| 2025-10-16 | 1.1395 | 1.1695 |
| 2025-10-15 | 1.1394 | 1.1694 |
| 2025-10-14 | 1.1393 | 1.1693 |
| 2025-10-13 | 1.1393 | 1.1693 |
| 2025-10-10 | 1.1389 | 1.1689 |
| 2025-10-09 | 1.1387 | 1.1687 |
| 2025-09-30 | 1.1382 | 1.1682 |
| 2025-09-29 | 1.1378 | 1.1678 |
| 2025-09-26 | 1.1376 | 1.1676 |
| 2025-09-25 | 1.1375 | 1.1675 |
| 2025-09-24 | 1.1377 | 1.1677 |
| 2025-09-23 | 1.1381 | 1.1681 |
| 2025-09-22 | 1.1383 | 1.1683 |
| 2025-09-19 | 1.1381 | 1.1681 |
| 2025-09-18 | 1.1381 | 1.1681 |
| 2025-09-17 | 1.1381 | 1.1681 |
| 2025-09-16 | 1.1379 | 1.1679 |
| 2025-09-15 | 1.1378 | 1.1678 |
| 2025-09-12 | 1.1375 | 1.1675 |
| 2025-09-11 | 1.1373 | 1.1673 |
| 2025-09-10 | 1.1374 | 1.1674 |
| 2025-09-09 | 1.1376 | 1.1676 |
| 2025-09-08 | 1.1377 | 1.1677 |
| 2025-09-05 | 1.1378 | 1.1678 |
| 2025-09-04 | 1.1379 | 1.1679 |
| 2025-09-03 | 1.1376 | 1.1676 |
| 2025-09-02 | 1.1374 | 1.1674 |
| 2025-09-01 | 1.1372 | 1.1672 |
| 2025-08-29 | 1.1370 | 1.1670 |
| 2025-08-28 | 1.1369 | 1.1669 |
| 2025-08-27 | 1.1370 | 1.1670 |
| 2025-08-26 | 1.1370 | 1.1670 |
| 2025-08-25 | 1.1367 | 1.1667 |
