摩根瑞益纯债债券C(007330)
2026-04-30
1.1462
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1462 | 1.1762 |
| 2026-04-29 | 1.1461 | 1.1761 |
| 2026-04-28 | 1.1459 | 1.1759 |
| 2026-04-27 | 1.1458 | 1.1758 |
| 2026-04-24 | 1.1457 | 1.1757 |
| 2026-04-23 | 1.1457 | 1.1757 |
| 2026-04-22 | 1.1455 | 1.1755 |
| 2026-04-21 | 1.1452 | 1.1752 |
| 2026-04-20 | 1.1450 | 1.1750 |
| 2026-04-17 | 1.1447 | 1.1747 |
| 2026-04-16 | 1.1445 | 1.1745 |
| 2026-04-15 | 1.1444 | 1.1744 |
| 2026-04-14 | 1.1443 | 1.1743 |
| 2026-04-13 | 1.1434 | 1.1734 |
| 2026-04-10 | 1.1432 | 1.1732 |
| 2026-04-09 | 1.1431 | 1.1731 |
| 2026-04-08 | 1.1427 | 1.1727 |
| 2026-04-07 | 1.1426 | 1.1726 |
| 2026-04-03 | 1.1421 | 1.1721 |
| 2026-04-02 | 1.1417 | 1.1717 |
| 2026-04-01 | 1.1417 | 1.1717 |
| 2026-03-31 | 1.1416 | 1.1716 |
| 2026-03-30 | 1.1414 | 1.1714 |
| 2026-03-27 | 1.1411 | 1.1711 |
| 2026-03-26 | 1.1409 | 1.1709 |
| 2026-03-25 | 1.1407 | 1.1707 |
| 2026-03-24 | 1.1406 | 1.1706 |
| 2026-03-23 | 1.1405 | 1.1705 |
| 2026-03-20 | 1.1404 | 1.1704 |
| 2026-03-19 | 1.1403 | 1.1703 |
| 2026-03-18 | 1.1402 | 1.1702 |
| 2026-03-17 | 1.1399 | 1.1699 |
| 2026-03-16 | 1.1397 | 1.1697 |
| 2026-03-13 | 1.1397 | 1.1697 |
| 2026-03-12 | 1.1395 | 1.1695 |
| 2026-03-11 | 1.1391 | 1.1691 |
| 2026-03-10 | 1.1390 | 1.1690 |
| 2026-03-09 | 1.1389 | 1.1689 |
| 2026-03-06 | 1.1391 | 1.1691 |
| 2026-03-05 | 1.1390 | 1.1690 |
| 2026-03-04 | 1.1389 | 1.1689 |
| 2026-03-03 | 1.1387 | 1.1687 |
| 2026-03-02 | 1.1387 | 1.1687 |
| 2026-02-27 | 1.1383 | 1.1683 |
| 2026-02-26 | 1.1381 | 1.1681 |
| 2026-02-25 | 1.1382 | 1.1682 |
| 2026-02-24 | 1.1385 | 1.1685 |
| 2026-02-13 | 1.1376 | 1.1676 |
| 2026-02-12 | 1.1376 | 1.1676 |
| 2026-02-11 | 1.1374 | 1.1674 |
| 2026-02-10 | 1.1372 | 1.1672 |
| 2026-02-09 | 1.1371 | 1.1671 |
| 2026-02-06 | 1.1367 | 1.1667 |
| 2026-02-05 | 1.1365 | 1.1665 |
| 2026-02-04 | 1.1363 | 1.1663 |
| 2026-02-03 | 1.1362 | 1.1662 |
| 2026-02-02 | 1.1363 | 1.1663 |
| 2026-01-30 | 1.1362 | 1.1662 |
| 2026-01-29 | 1.1362 | 1.1662 |
| 2026-01-28 | 1.1361 | 1.1661 |
| 2026-01-27 | 1.1360 | 1.1660 |
| 2026-01-26 | 1.1360 | 1.1660 |
| 2026-01-23 | 1.1358 | 1.1658 |
| 2026-01-22 | 1.1357 | 1.1657 |
| 2026-01-21 | 1.1356 | 1.1656 |
| 2026-01-20 | 1.1355 | 1.1655 |
| 2026-01-19 | 1.1354 | 1.1654 |
| 2026-01-16 | 1.1353 | 1.1653 |
| 2026-01-15 | 1.1352 | 1.1652 |
| 2026-01-14 | 1.1352 | 1.1652 |
| 2026-01-13 | 1.1352 | 1.1652 |
| 2026-01-12 | 1.1352 | 1.1652 |
| 2026-01-09 | 1.1351 | 1.1651 |
| 2026-01-08 | 1.1350 | 1.1650 |
| 2026-01-07 | 1.1348 | 1.1648 |
| 2026-01-06 | 1.1349 | 1.1649 |
| 2026-01-05 | 1.1350 | 1.1650 |
| 2025-12-31 | 1.1347 | 1.1647 |
| 2025-12-30 | 1.1345 | 1.1645 |
| 2025-12-29 | 1.1344 | 1.1644 |
| 2025-12-26 | 1.1344 | 1.1644 |
| 2025-12-25 | 1.1344 | 1.1644 |
| 2025-12-24 | 1.1343 | 1.1643 |
| 2025-12-23 | 1.1343 | 1.1643 |
| 2025-12-22 | 1.1342 | 1.1642 |
| 2025-12-19 | 1.1342 | 1.1642 |
| 2025-12-18 | 1.1340 | 1.1640 |
| 2025-12-17 | 1.1338 | 1.1638 |
| 2025-12-16 | 1.1336 | 1.1636 |
| 2025-12-15 | 1.1336 | 1.1636 |
| 2025-12-12 | 1.1336 | 1.1636 |
| 2025-12-11 | 1.1336 | 1.1636 |
| 2025-12-10 | 1.1333 | 1.1633 |
| 2025-12-09 | 1.1332 | 1.1632 |
| 2025-12-08 | 1.1331 | 1.1631 |
| 2025-12-05 | 1.1330 | 1.1630 |
| 2025-12-04 | 1.1330 | 1.1630 |
| 2025-12-03 | 1.1333 | 1.1633 |
| 2025-12-02 | 1.1334 | 1.1634 |
| 2025-12-01 | 1.1335 | 1.1635 |
| 2025-11-28 | 1.1334 | 1.1634 |
| 2025-11-27 | 1.1333 | 1.1633 |
| 2025-11-26 | 1.1333 | 1.1633 |
| 2025-11-25 | 1.1337 | 1.1637 |
| 2025-11-24 | 1.1337 | 1.1637 |
| 2025-11-21 | 1.1337 | 1.1637 |
| 2025-11-20 | 1.1337 | 1.1637 |
| 2025-11-19 | 1.1336 | 1.1636 |
| 2025-11-18 | 1.1335 | 1.1635 |
| 2025-11-17 | 1.1335 | 1.1635 |
| 2025-11-14 | 1.1333 | 1.1633 |
| 2025-11-13 | 1.1332 | 1.1632 |
| 2025-11-12 | 1.1332 | 1.1632 |
| 2025-11-11 | 1.1331 | 1.1631 |
| 2025-11-10 | 1.1330 | 1.1630 |
| 2025-11-07 | 1.1328 | 1.1628 |
| 2025-11-06 | 1.1329 | 1.1629 |
| 2025-11-05 | 1.1331 | 1.1631 |
| 2025-11-04 | 1.1330 | 1.1630 |
