摩根瑞益纯债债券A(007329)
2025-12-30
1.1436
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1364 | 1.1664 |
| 2025-08-21 | 1.1363 | 1.1663 |
| 2025-08-20 | 1.1362 | 1.1662 |
| 2025-08-19 | 1.1362 | 1.1662 |
| 2025-08-18 | 1.1363 | 1.1663 |
| 2025-08-15 | 1.1370 | 1.1670 |
| 2025-08-14 | 1.1371 | 1.1671 |
| 2025-08-13 | 1.1372 | 1.1672 |
| 2025-08-12 | 1.1371 | 1.1671 |
| 2025-08-11 | 1.1373 | 1.1673 |
| 2025-08-08 | 1.1374 | 1.1674 |
| 2025-08-07 | 1.1372 | 1.1672 |
| 2025-08-06 | 1.1369 | 1.1669 |
| 2025-08-05 | 1.1367 | 1.1667 |
| 2025-08-04 | 1.1364 | 1.1664 |
| 2025-08-01 | 1.1360 | 1.1660 |
| 2025-07-31 | 1.1359 | 1.1659 |
| 2025-07-30 | 1.1354 | 1.1654 |
| 2025-07-29 | 1.1353 | 1.1653 |
| 2025-07-28 | 1.1355 | 1.1655 |
| 2025-07-25 | 1.1349 | 1.1649 |
| 2025-07-24 | 1.1352 | 1.1652 |
| 2025-07-23 | 1.1361 | 1.1661 |
| 2025-07-22 | 1.1368 | 1.1668 |
| 2025-07-21 | 1.1371 | 1.1671 |
| 2025-07-18 | 1.1373 | 1.1673 |
| 2025-07-17 | 1.1372 | 1.1672 |
| 2025-07-16 | 1.1368 | 1.1668 |
| 2025-07-15 | 1.1366 | 1.1666 |
| 2025-07-14 | 1.1360 | 1.1660 |
| 2025-07-11 | 1.1362 | 1.1662 |
| 2025-07-10 | 1.1364 | 1.1664 |
| 2025-07-09 | 1.1366 | 1.1666 |
| 2025-07-08 | 1.1367 | 1.1667 |
