摩根瑞益纯债债券A(007329)
2026-06-05
1.1601
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1601 | 1.1901 |
| 2026-06-04 | 1.1600 | 1.1900 |
| 2026-06-03 | 1.1599 | 1.1899 |
| 2026-06-02 | 1.1598 | 1.1898 |
| 2026-06-01 | 1.1597 | 1.1897 |
| 2026-05-29 | 1.1592 | 1.1892 |
| 2026-05-28 | 1.1590 | 1.1890 |
| 2026-05-27 | 1.1587 | 1.1887 |
| 2026-05-26 | 1.1583 | 1.1883 |
| 2026-05-25 | 1.1581 | 1.1881 |
| 2026-05-22 | 1.1578 | 1.1878 |
| 2026-05-21 | 1.1578 | 1.1878 |
| 2026-05-20 | 1.1577 | 1.1877 |
| 2026-05-19 | 1.1575 | 1.1875 |
| 2026-05-18 | 1.1572 | 1.1872 |
| 2026-05-15 | 1.1570 | 1.1870 |
| 2026-05-14 | 1.1569 | 1.1869 |
| 2026-05-13 | 1.1568 | 1.1868 |
| 2026-05-12 | 1.1566 | 1.1866 |
| 2026-05-11 | 1.1562 | 1.1862 |
| 2026-05-08 | 1.1559 | 1.1859 |
| 2026-05-07 | 1.1557 | 1.1857 |
| 2026-05-06 | 1.1556 | 1.1856 |
| 2026-04-30 | 1.1557 | 1.1857 |
| 2026-04-29 | 1.1557 | 1.1857 |
| 2026-04-28 | 1.1555 | 1.1855 |
| 2026-04-27 | 1.1554 | 1.1854 |
| 2026-04-24 | 1.1553 | 1.1853 |
| 2026-04-23 | 1.1553 | 1.1853 |
| 2026-04-22 | 1.1550 | 1.1850 |
| 2026-04-21 | 1.1547 | 1.1847 |
| 2026-04-20 | 1.1545 | 1.1845 |
| 2026-04-17 | 1.1542 | 1.1842 |
| 2026-04-16 | 1.1540 | 1.1840 |
| 2026-04-15 | 1.1539 | 1.1839 |
| 2026-04-14 | 1.1538 | 1.1838 |
| 2026-04-13 | 1.1529 | 1.1829 |
| 2026-04-10 | 1.1527 | 1.1827 |
| 2026-04-09 | 1.1526 | 1.1826 |
| 2026-04-08 | 1.1522 | 1.1822 |
| 2026-04-07 | 1.1521 | 1.1821 |
| 2026-04-03 | 1.1516 | 1.1816 |
| 2026-04-02 | 1.1512 | 1.1812 |
| 2026-04-01 | 1.1512 | 1.1812 |
| 2026-03-31 | 1.1511 | 1.1811 |
| 2026-03-30 | 1.1508 | 1.1808 |
| 2026-03-27 | 1.1505 | 1.1805 |
| 2026-03-26 | 1.1503 | 1.1803 |
| 2026-03-25 | 1.1502 | 1.1802 |
| 2026-03-24 | 1.1500 | 1.1800 |
| 2026-03-23 | 1.1499 | 1.1799 |
| 2026-03-20 | 1.1499 | 1.1799 |
| 2026-03-19 | 1.1497 | 1.1797 |
| 2026-03-18 | 1.1496 | 1.1796 |
| 2026-03-17 | 1.1493 | 1.1793 |
| 2026-03-16 | 1.1491 | 1.1791 |
| 2026-03-13 | 1.1491 | 1.1791 |
| 2026-03-12 | 1.1489 | 1.1789 |
| 2026-03-11 | 1.1484 | 1.1784 |
| 2026-03-10 | 1.1484 | 1.1784 |
| 2026-03-09 | 1.1482 | 1.1782 |
| 2026-03-06 | 1.1485 | 1.1785 |
| 2026-03-05 | 1.1484 | 1.1784 |
| 2026-03-04 | 1.1483 | 1.1783 |
| 2026-03-03 | 1.1481 | 1.1781 |
| 2026-03-02 | 1.1480 | 1.1780 |
| 2026-02-27 | 1.1477 | 1.1777 |
| 2026-02-26 | 1.1474 | 1.1774 |
| 2026-02-25 | 1.1476 | 1.1776 |
| 2026-02-24 | 1.1478 | 1.1778 |
| 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 |
