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摩根中债1-3年国开行债券指数C(008845)

2024-04-15     1.0317-0.0194%
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净值发布日期 单位净值 累计净值
2024-04-151.03171.0747
2024-04-121.03191.0749
2024-04-111.03151.0745
2024-04-101.03121.0742
2024-04-091.03131.0743
2024-04-081.03121.0742
2024-04-031.03041.0734
2024-04-021.02991.0729
2024-04-011.02941.0724
2024-03-291.02971.0727
2024-03-281.02931.0723
2024-03-271.02961.0726
2024-03-261.02861.0716
2024-03-251.02821.0712
2024-03-221.02831.0713
2024-03-211.02831.0713
2024-03-201.02791.0709
2024-03-191.02821.0712
2024-03-181.02781.0708
2024-03-151.02661.0696
2024-03-141.02601.0690
2024-03-131.02641.0694
2024-03-121.02621.0692
2024-03-111.02691.0699
2024-03-081.02731.0703
2024-03-071.02751.0705
2024-03-061.02781.0708
2024-03-051.02681.0698
2024-03-041.02661.0696
2024-03-011.02571.0687
2024-02-291.02731.0703
2024-02-281.02671.0697
2024-02-271.02591.0689
2024-02-261.02621.0692
2024-02-231.02541.0684
2024-02-221.02511.0681
2024-02-211.02421.0672
2024-02-201.02391.0669
2024-02-191.02281.0658
2024-02-081.02161.0646
2024-02-071.02141.0644
2024-02-061.02041.0634
2024-02-051.02181.0648
2024-02-021.02161.0646
2024-02-011.02121.0642
2024-01-311.02161.0646
2024-01-301.02151.0645
2024-01-291.02021.0632
2024-01-261.01961.0626
2024-01-251.01961.0626
2024-01-241.01901.0620
2024-01-231.01881.0618
2024-01-221.01921.0622
2024-01-191.01881.0618
2024-01-181.01841.0614
2024-01-171.01811.0611
2024-01-161.01781.0608
2024-01-151.01801.0610
2024-01-121.01781.0608
2024-01-111.01771.0607
2024-01-101.01801.0610
2024-01-091.01861.0616
2024-01-081.01751.0605
2024-01-051.01741.0604
2024-01-041.01661.0596
2024-01-031.01691.0599
2024-01-021.01741.0604
2023-12-311.01851.0615
2023-12-291.01841.0614
2023-12-281.01811.0611
2023-12-271.01761.0606
2023-12-261.01661.0596
2023-12-251.01581.0588
2023-12-221.01451.0575
2023-12-211.01411.0571
2023-12-201.01321.0562
2023-12-191.01341.0564
2023-12-181.01371.0567
2023-12-151.01311.0561
2023-12-141.01241.0554
2023-12-131.01211.0551
2023-12-121.01111.0541
2023-12-111.01061.0536
2023-12-081.00991.0529
2023-12-071.00951.0525
2023-12-061.00901.0520
2023-12-051.00941.0524
2023-12-041.00941.0524
2023-12-011.00981.0528
2023-11-301.00971.0527
2023-11-291.00941.0524
2023-11-281.00961.0526
2023-11-271.00941.0524
2023-11-241.00951.0525
2023-11-231.00961.0526
2023-11-221.01031.0533
2023-11-211.01081.0538
2023-11-201.01121.0542
2023-11-171.01141.0544
2023-11-161.01141.0544
2023-11-151.01101.0540
2023-11-141.01061.0536
2023-11-131.01051.0535
2023-11-101.01011.0531
2023-11-091.00951.0525
2023-11-081.00951.0525
2023-11-071.00951.0525
2023-11-061.00991.0529
2023-11-031.01011.0531
2023-11-021.01041.0534
2023-11-011.00991.0529
2023-10-311.01001.0530
2023-10-301.00971.0527
2023-10-271.00931.0523
2023-10-261.00881.0518
2023-10-251.00891.0519
2023-10-241.00811.0511
2023-10-231.00801.0510
2023-10-201.00771.0507