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摩根中债1-3年国开行债券指数C(008845)

2025-06-18     1.06780.0094%
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净值发布日期 单位净值 累计净值
2025-06-181.06781.1108
2025-06-171.06771.1107
2025-06-161.06691.1099
2025-06-131.06681.1098
2025-06-121.06671.1097
2025-06-111.06681.1098
2025-06-101.06641.1094
2025-06-091.06641.1094
2025-06-061.06601.1090
2025-06-051.06531.1083
2025-06-041.06511.1081
2025-06-031.06481.1078
2025-05-301.06481.1078
2025-05-291.06411.1071
2025-05-281.06461.1076
2025-05-271.06491.1079
2025-05-261.06521.1082
2025-05-231.06511.1081
2025-05-221.06511.1081
2025-05-211.06511.1081
2025-05-201.06511.1081
2025-05-191.06501.1080
2025-05-161.06481.1078
2025-05-151.06501.1080
2025-05-141.06541.1084
2025-05-131.06561.1086
2025-05-121.06521.1082
2025-05-091.06561.1086
2025-05-081.06531.1083
2025-05-071.06421.1072
2025-05-061.06411.1071
2025-04-301.06401.1070
2025-04-291.06381.1068
2025-04-281.06261.1056
2025-04-251.06201.1050
2025-04-241.06191.1049
2025-04-231.06221.1052
2025-04-221.06261.1056
2025-04-211.06241.1054
2025-04-181.06281.1058
2025-04-171.06271.1057
2025-04-161.06311.1061
2025-04-151.06271.1057
2025-04-141.06281.1058
2025-04-111.06281.1058
2025-04-101.06261.1056
2025-04-091.06181.1048
2025-04-081.06131.1043
2025-04-071.06331.1063
2025-04-031.06101.1040
2025-04-021.05801.1010
2025-04-011.05741.1004
2025-03-311.05771.1007
2025-03-281.05771.1007
2025-03-271.05761.1006
2025-03-261.05771.1007
2025-03-251.05741.1004
2025-03-241.05741.1004
2025-03-211.05741.1004
2025-03-201.05771.1007
2025-03-191.05731.1003
2025-03-181.05731.1003
2025-03-171.05721.1002
2025-03-141.05791.1009
2025-03-131.05771.1007
2025-03-121.05751.1005
2025-03-111.05661.0996
2025-03-101.05741.1004
2025-03-071.05741.1004
2025-03-061.05821.1012
2025-03-051.05861.1016
2025-03-041.05871.1017
2025-03-031.05881.1018
2025-02-281.05821.1012
2025-02-271.05781.1008
2025-02-261.05841.1014
2025-02-251.05841.1014
2025-02-241.05801.1010
2025-02-211.05881.1018
2025-02-201.05921.1022
2025-02-191.05981.1028
2025-02-181.05951.1025
2025-02-171.06001.1030
2025-02-141.06051.1035
2025-02-131.06111.1041
2025-02-121.06141.1044
2025-02-111.06151.1045
2025-02-101.06161.1046
2025-02-071.06261.1056
2025-02-061.06261.1056
2025-02-051.06241.1054
2025-01-271.06241.1054
2025-01-241.06151.1045
2025-01-231.06161.1046
2025-01-221.06251.1055
2025-01-211.06221.1052
2025-01-201.06171.1047
2025-01-171.06161.1046
2025-01-161.06191.1049
2025-01-151.06241.1054
2025-01-141.06261.1056
2025-01-131.06201.1050
2025-01-101.06241.1054
2025-01-091.06231.1053
2025-01-081.06281.1058
2025-01-071.06311.1061
2025-01-061.06381.1068
2025-01-031.06371.1067
2025-01-021.06341.1064
2024-12-311.06281.1058
2024-12-301.06221.1052
2024-12-271.06231.1053
2024-12-261.06161.1046
2024-12-251.06121.1042
2024-12-241.06171.1047
2024-12-231.06241.1054