摩根瑞益纯债债券C(007330)
2026-07-17
1.1518
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1518 | 1.1818 |
| 2026-07-16 | 1.1518 | 1.1818 |
| 2026-07-15 | 1.1518 | 1.1818 |
| 2026-07-14 | 1.1517 | 1.1817 |
| 2026-07-13 | 1.1516 | 1.1816 |
| 2026-07-10 | 1.1516 | 1.1816 |
| 2026-07-09 | 1.1515 | 1.1815 |
| 2026-07-08 | 1.1515 | 1.1815 |
| 2026-07-07 | 1.1514 | 1.1814 |
| 2026-07-06 | 1.1514 | 1.1814 |
| 2026-07-03 | 1.1511 | 1.1811 |
| 2026-07-02 | 1.1510 | 1.1810 |
| 2026-07-01 | 1.1509 | 1.1809 |
| 2026-06-30 | 1.1512 | 1.1812 |
| 2026-06-29 | 1.1512 | 1.1812 |
| 2026-06-26 | 1.1509 | 1.1809 |
| 2026-06-25 | 1.1508 | 1.1808 |
| 2026-06-24 | 1.1505 | 1.1805 |
| 2026-06-23 | 1.1504 | 1.1804 |
| 2026-06-22 | 1.1506 | 1.1806 |
| 2026-06-18 | 1.1504 | 1.1804 |
| 2026-06-17 | 1.1502 | 1.1802 |
| 2026-06-16 | 1.1499 | 1.1799 |
| 2026-06-15 | 1.1497 | 1.1797 |
| 2026-06-12 | 1.1495 | 1.1795 |
| 2026-06-11 | 1.1495 | 1.1795 |
| 2026-06-10 | 1.1499 | 1.1799 |
| 2026-06-09 | 1.1500 | 1.1800 |
| 2026-06-08 | 1.1502 | 1.1802 |
| 2026-06-05 | 1.1504 | 1.1804 |
| 2026-06-04 | 1.1503 | 1.1803 |
| 2026-06-03 | 1.1502 | 1.1802 |
| 2026-06-02 | 1.1501 | 1.1801 |
| 2026-06-01 | 1.1499 | 1.1799 |
| 2026-05-29 | 1.1495 | 1.1795 |
| 2026-05-28 | 1.1493 | 1.1793 |
| 2026-05-27 | 1.1490 | 1.1790 |
| 2026-05-26 | 1.1486 | 1.1786 |
| 2026-05-25 | 1.1484 | 1.1784 |
| 2026-05-22 | 1.1482 | 1.1782 |
| 2026-05-21 | 1.1481 | 1.1781 |
| 2026-05-20 | 1.1481 | 1.1781 |
| 2026-05-19 | 1.1479 | 1.1779 |
| 2026-05-18 | 1.1476 | 1.1776 |
| 2026-05-15 | 1.1474 | 1.1774 |
| 2026-05-14 | 1.1473 | 1.1773 |
| 2026-05-13 | 1.1472 | 1.1772 |
| 2026-05-12 | 1.1470 | 1.1770 |
| 2026-05-11 | 1.1466 | 1.1766 |
| 2026-05-08 | 1.1464 | 1.1764 |
| 2026-05-07 | 1.1461 | 1.1761 |
| 2026-05-06 | 1.1460 | 1.1760 |
| 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 |
