摩根中债1-3年国开行债券指数C(008845)
2025-06-18
1.0678
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0678 | 1.1108 |
| 2025-06-17 | 1.0677 | 1.1107 |
| 2025-06-16 | 1.0669 | 1.1099 |
| 2025-06-13 | 1.0668 | 1.1098 |
| 2025-06-12 | 1.0667 | 1.1097 |
| 2025-06-11 | 1.0668 | 1.1098 |
| 2025-06-10 | 1.0664 | 1.1094 |
| 2025-06-09 | 1.0664 | 1.1094 |
| 2025-06-06 | 1.0660 | 1.1090 |
| 2025-06-05 | 1.0653 | 1.1083 |
| 2025-06-04 | 1.0651 | 1.1081 |
| 2025-06-03 | 1.0648 | 1.1078 |
| 2025-05-30 | 1.0648 | 1.1078 |
| 2025-05-29 | 1.0641 | 1.1071 |
| 2025-05-28 | 1.0646 | 1.1076 |
| 2025-05-27 | 1.0649 | 1.1079 |
| 2025-05-26 | 1.0652 | 1.1082 |
| 2025-05-23 | 1.0651 | 1.1081 |
| 2025-05-22 | 1.0651 | 1.1081 |
| 2025-05-21 | 1.0651 | 1.1081 |
| 2025-05-20 | 1.0651 | 1.1081 |
| 2025-05-19 | 1.0650 | 1.1080 |
| 2025-05-16 | 1.0648 | 1.1078 |
| 2025-05-15 | 1.0650 | 1.1080 |
| 2025-05-14 | 1.0654 | 1.1084 |
| 2025-05-13 | 1.0656 | 1.1086 |
| 2025-05-12 | 1.0652 | 1.1082 |
| 2025-05-09 | 1.0656 | 1.1086 |
| 2025-05-08 | 1.0653 | 1.1083 |
| 2025-05-07 | 1.0642 | 1.1072 |
| 2025-05-06 | 1.0641 | 1.1071 |
| 2025-04-30 | 1.0640 | 1.1070 |
| 2025-04-29 | 1.0638 | 1.1068 |
| 2025-04-28 | 1.0626 | 1.1056 |
| 2025-04-25 | 1.0620 | 1.1050 |
| 2025-04-24 | 1.0619 | 1.1049 |
| 2025-04-23 | 1.0622 | 1.1052 |
| 2025-04-22 | 1.0626 | 1.1056 |
| 2025-04-21 | 1.0624 | 1.1054 |
| 2025-04-18 | 1.0628 | 1.1058 |
| 2025-04-17 | 1.0627 | 1.1057 |
| 2025-04-16 | 1.0631 | 1.1061 |
| 2025-04-15 | 1.0627 | 1.1057 |
| 2025-04-14 | 1.0628 | 1.1058 |
| 2025-04-11 | 1.0628 | 1.1058 |
| 2025-04-10 | 1.0626 | 1.1056 |
| 2025-04-09 | 1.0618 | 1.1048 |
| 2025-04-08 | 1.0613 | 1.1043 |
| 2025-04-07 | 1.0633 | 1.1063 |
| 2025-04-03 | 1.0610 | 1.1040 |
| 2025-04-02 | 1.0580 | 1.1010 |
| 2025-04-01 | 1.0574 | 1.1004 |
| 2025-03-31 | 1.0577 | 1.1007 |
| 2025-03-28 | 1.0577 | 1.1007 |
| 2025-03-27 | 1.0576 | 1.1006 |
| 2025-03-26 | 1.0577 | 1.1007 |
| 2025-03-25 | 1.0574 | 1.1004 |
| 2025-03-24 | 1.0574 | 1.1004 |
| 2025-03-21 | 1.0574 | 1.1004 |
| 2025-03-20 | 1.0577 | 1.1007 |
| 2025-03-19 | 1.0573 | 1.1003 |
| 2025-03-18 | 1.0573 | 1.1003 |
| 2025-03-17 | 1.0572 | 1.1002 |
| 2025-03-14 | 1.0579 | 1.1009 |
| 2025-03-13 | 1.0577 | 1.1007 |
| 2025-03-12 | 1.0575 | 1.1005 |
| 2025-03-11 | 1.0566 | 1.0996 |
| 2025-03-10 | 1.0574 | 1.1004 |
| 2025-03-07 | 1.0574 | 1.1004 |
| 2025-03-06 | 1.0582 | 1.1012 |
| 2025-03-05 | 1.0586 | 1.1016 |
| 2025-03-04 | 1.0587 | 1.1017 |
| 2025-03-03 | 1.0588 | 1.1018 |
| 2025-02-28 | 1.0582 | 1.1012 |
| 2025-02-27 | 1.0578 | 1.1008 |
| 2025-02-26 | 1.0584 | 1.1014 |
| 2025-02-25 | 1.0584 | 1.1014 |
| 2025-02-24 | 1.0580 | 1.1010 |
| 2025-02-21 | 1.0588 | 1.1018 |
| 2025-02-20 | 1.0592 | 1.1022 |
| 2025-02-19 | 1.0598 | 1.1028 |
| 2025-02-18 | 1.0595 | 1.1025 |
| 2025-02-17 | 1.0600 | 1.1030 |
| 2025-02-14 | 1.0605 | 1.1035 |
| 2025-02-13 | 1.0611 | 1.1041 |
| 2025-02-12 | 1.0614 | 1.1044 |
| 2025-02-11 | 1.0615 | 1.1045 |
| 2025-02-10 | 1.0616 | 1.1046 |
| 2025-02-07 | 1.0626 | 1.1056 |
| 2025-02-06 | 1.0626 | 1.1056 |
| 2025-02-05 | 1.0624 | 1.1054 |
| 2025-01-27 | 1.0624 | 1.1054 |
| 2025-01-24 | 1.0615 | 1.1045 |
| 2025-01-23 | 1.0616 | 1.1046 |
| 2025-01-22 | 1.0625 | 1.1055 |
| 2025-01-21 | 1.0622 | 1.1052 |
| 2025-01-20 | 1.0617 | 1.1047 |
| 2025-01-17 | 1.0616 | 1.1046 |
| 2025-01-16 | 1.0619 | 1.1049 |
| 2025-01-15 | 1.0624 | 1.1054 |
| 2025-01-14 | 1.0626 | 1.1056 |
| 2025-01-13 | 1.0620 | 1.1050 |
| 2025-01-10 | 1.0624 | 1.1054 |
| 2025-01-09 | 1.0623 | 1.1053 |
| 2025-01-08 | 1.0628 | 1.1058 |
| 2025-01-07 | 1.0631 | 1.1061 |
| 2025-01-06 | 1.0638 | 1.1068 |
| 2025-01-03 | 1.0637 | 1.1067 |
| 2025-01-02 | 1.0634 | 1.1064 |
| 2024-12-31 | 1.0628 | 1.1058 |
| 2024-12-30 | 1.0622 | 1.1052 |
| 2024-12-27 | 1.0623 | 1.1053 |
| 2024-12-26 | 1.0616 | 1.1046 |
| 2024-12-25 | 1.0612 | 1.1042 |
| 2024-12-24 | 1.0617 | 1.1047 |
| 2024-12-23 | 1.0624 | 1.1054 |
