摩根中债1-3年国开行债券指数A(008844)
2026-02-10
1.0228
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0228 | 1.1168 |
| 2026-02-09 | 1.0228 | 1.1168 |
| 2026-02-06 | 1.0227 | 1.1167 |
| 2026-02-05 | 1.0224 | 1.1164 |
| 2026-02-04 | 1.0222 | 1.1162 |
| 2026-02-03 | 1.0222 | 1.1162 |
| 2026-02-02 | 1.0221 | 1.1161 |
| 2026-01-30 | 1.0220 | 1.1160 |
| 2026-01-29 | 1.0220 | 1.1160 |
| 2026-01-28 | 1.0219 | 1.1159 |
| 2026-01-27 | 1.0217 | 1.1157 |
| 2026-01-26 | 1.0220 | 1.1160 |
| 2026-01-23 | 1.0220 | 1.1160 |
| 2026-01-22 | 1.0217 | 1.1157 |
| 2026-01-21 | 1.0216 | 1.1156 |
| 2026-01-20 | 1.0217 | 1.1157 |
| 2026-01-19 | 1.0216 | 1.1156 |
| 2026-01-16 | 1.0214 | 1.1154 |
| 2026-01-15 | 1.0213 | 1.1153 |
| 2026-01-14 | 1.0211 | 1.1151 |
| 2026-01-13 | 1.0211 | 1.1151 |
| 2026-01-12 | 1.0210 | 1.1150 |
| 2026-01-09 | 1.0208 | 1.1148 |
| 2026-01-08 | 1.0206 | 1.1146 |
| 2026-01-07 | 1.0202 | 1.1142 |
| 2026-01-06 | 1.0204 | 1.1144 |
| 2026-01-05 | 1.0209 | 1.1149 |
| 2025-12-31 | 1.0211 | 1.1151 |
| 2025-12-30 | 1.0210 | 1.1150 |
| 2025-12-29 | 1.0211 | 1.1151 |
| 2025-12-26 | 1.0217 | 1.1157 |
| 2025-12-25 | 1.0216 | 1.1156 |
| 2025-12-24 | 1.0215 | 1.1155 |
| 2025-12-23 | 1.0215 | 1.1155 |
| 2025-12-22 | 1.0212 | 1.1152 |
| 2025-12-19 | 1.0214 | 1.1154 |
| 2025-12-18 | 1.0208 | 1.1148 |
| 2025-12-17 | 1.0206 | 1.1146 |
| 2025-12-16 | 1.0198 | 1.1138 |
| 2025-12-15 | 1.0195 | 1.1135 |
| 2025-12-12 | 1.0199 | 1.1139 |
| 2025-12-11 | 1.0204 | 1.1144 |
| 2025-12-10 | 1.0200 | 1.1140 |
| 2025-12-09 | 1.0196 | 1.1136 |
| 2025-12-08 | 1.0191 | 1.1131 |
| 2025-12-05 | 1.0189 | 1.1129 |
| 2025-12-04 | 1.0183 | 1.1123 |
| 2025-12-03 | 1.0344 | 1.1134 |
| 2025-12-02 | 1.0349 | 1.1139 |
| 2025-12-01 | 1.0351 | 1.1141 |
| 2025-11-28 | 1.0350 | 1.1140 |
| 2025-11-27 | 1.0346 | 1.1136 |
| 2025-11-26 | 1.0348 | 1.1138 |
| 2025-11-25 | 1.0352 | 1.1142 |
| 2025-11-24 | 1.0355 | 1.1145 |
| 2025-11-21 | 1.0354 | 1.1144 |
| 2025-11-20 | 1.0354 | 1.1144 |
| 2025-11-19 | 1.0354 | 1.1144 |
| 2025-11-18 | 1.0355 | 1.1145 |
| 2025-11-17 | 1.0355 | 1.1145 |
| 2025-11-14 | 1.0354 | 1.1144 |
| 2025-11-13 | 1.0353 | 1.1143 |
| 2025-11-12 | 1.0353 | 1.1143 |
| 2025-11-11 | 1.0351 | 1.1141 |
| 2025-11-10 | 1.0350 | 1.1140 |
| 2025-11-07 | 1.0348 | 1.1138 |
| 2025-11-06 | 1.0349 | 1.1139 |
| 2025-11-05 | 1.0352 | 1.1142 |
| 2025-11-04 | 1.0351 | 1.1141 |
| 2025-11-03 | 1.0353 | 1.1143 |
| 2025-10-31 | 1.0351 | 1.1141 |
| 2025-10-30 | 1.0346 | 1.1136 |
| 2025-10-29 | 1.0341 | 1.1131 |
| 2025-10-28 | 1.0338 | 1.1128 |
| 2025-10-27 | 1.0330 | 1.1120 |
| 2025-10-24 | 1.0327 | 1.1117 |
| 2025-10-23 | 1.0328 | 1.1118 |
| 2025-10-22 | 1.0329 | 1.1119 |
| 2025-10-21 | 1.0328 | 1.1118 |
| 2025-10-20 | 1.0326 | 1.1116 |
| 2025-10-17 | 1.0330 | 1.1120 |
| 2025-10-16 | 1.0328 | 1.1118 |
| 2025-10-15 | 1.0327 | 1.1117 |
| 2025-10-14 | 1.0328 | 1.1118 |
| 2025-10-13 | 1.0329 | 1.1119 |
| 2025-10-10 | 1.0328 | 1.1118 |
| 2025-10-09 | 1.0328 | 1.1118 |
| 2025-09-30 | 1.0323 | 1.1113 |
| 2025-09-29 | 1.0318 | 1.1108 |
| 2025-09-26 | 1.0318 | 1.1108 |
| 2025-09-25 | 1.0316 | 1.1106 |
| 2025-09-24 | 1.0315 | 1.1105 |
| 2025-09-23 | 1.0321 | 1.1111 |
| 2025-09-22 | 1.0324 | 1.1114 |
| 2025-09-19 | 1.0322 | 1.1112 |
| 2025-09-18 | 1.0322 | 1.1112 |
| 2025-09-17 | 1.0323 | 1.1113 |
| 2025-09-16 | 1.0321 | 1.1111 |
| 2025-09-15 | 1.0318 | 1.1108 |
| 2025-09-12 | 1.0315 | 1.1105 |
| 2025-09-11 | 1.0313 | 1.1103 |
| 2025-09-10 | 1.0312 | 1.1102 |
| 2025-09-09 | 1.0321 | 1.1111 |
| 2025-09-08 | 1.0325 | 1.1115 |
| 2025-09-05 | 1.0332 | 1.1122 |
| 2025-09-04 | 1.0337 | 1.1127 |
| 2025-09-03 | 1.0338 | 1.1128 |
| 2025-09-02 | 1.0331 | 1.1121 |
| 2025-09-01 | 1.0329 | 1.1119 |
| 2025-08-29 | 1.0325 | 1.1115 |
| 2025-08-28 | 1.0322 | 1.1112 |
| 2025-08-27 | 1.0331 | 1.1121 |
| 2025-08-26 | 1.0330 | 1.1120 |
| 2025-08-25 | 1.0328 | 1.1118 |
| 2025-08-22 | 1.0326 | 1.1116 |
| 2025-08-21 | 1.0325 | 1.1115 |
| 2025-08-20 | 1.0323 | 1.1113 |
| 2025-08-19 | 1.0323 | 1.1113 |
| 2025-08-18 | 1.0319 | 1.1109 |
