摩根中债1-3年国开行债券指数C(008845)
2026-04-17
1.0274
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0274 | 1.1191 |
| 2026-04-16 | 1.0269 | 1.1186 |
| 2026-04-15 | 1.0266 | 1.1183 |
| 2026-04-14 | 1.0260 | 1.1177 |
| 2026-04-13 | 1.0260 | 1.1177 |
| 2026-04-10 | 1.0245 | 1.1162 |
| 2026-04-09 | 1.0243 | 1.1160 |
| 2026-04-08 | 1.0237 | 1.1154 |
| 2026-04-07 | 1.0238 | 1.1155 |
| 2026-04-03 | 1.0235 | 1.1152 |
| 2026-04-02 | 1.0230 | 1.1147 |
| 2026-04-01 | 1.0227 | 1.1144 |
| 2026-03-31 | 1.0231 | 1.1148 |
| 2026-03-30 | 1.0233 | 1.1150 |
| 2026-03-27 | 1.0225 | 1.1142 |
| 2026-03-26 | 1.0223 | 1.1140 |
| 2026-03-25 | 1.0222 | 1.1139 |
| 2026-03-24 | 1.0221 | 1.1138 |
| 2026-03-23 | 1.0221 | 1.1138 |
| 2026-03-20 | 1.0222 | 1.1139 |
| 2026-03-19 | 1.0259 | 1.1139 |
| 2026-03-18 | 1.0258 | 1.1138 |
| 2026-03-17 | 1.0255 | 1.1135 |
| 2026-03-16 | 1.0253 | 1.1133 |
| 2026-03-13 | 1.0254 | 1.1134 |
| 2026-03-12 | 1.0254 | 1.1134 |
| 2026-03-11 | 1.0248 | 1.1128 |
| 2026-03-10 | 1.0248 | 1.1128 |
| 2026-03-09 | 1.0247 | 1.1127 |
| 2026-03-06 | 1.0254 | 1.1134 |
| 2026-03-05 | 1.0255 | 1.1135 |
| 2026-03-04 | 1.0254 | 1.1134 |
| 2026-03-03 | 1.0250 | 1.1130 |
| 2026-03-02 | 1.0248 | 1.1128 |
| 2026-02-27 | 1.0244 | 1.1124 |
| 2026-02-26 | 1.0242 | 1.1122 |
| 2026-02-25 | 1.0243 | 1.1123 |
| 2026-02-24 | 1.0247 | 1.1127 |
| 2026-02-13 | 1.0243 | 1.1123 |
| 2026-02-12 | 1.0242 | 1.1122 |
| 2026-02-11 | 1.0240 | 1.1120 |
| 2026-02-10 | 1.0240 | 1.1120 |
| 2026-02-09 | 1.0241 | 1.1121 |
| 2026-02-06 | 1.0240 | 1.1120 |
| 2026-02-05 | 1.0237 | 1.1117 |
| 2026-02-04 | 1.0235 | 1.1115 |
| 2026-02-03 | 1.0234 | 1.1114 |
| 2026-02-02 | 1.0233 | 1.1113 |
| 2026-01-30 | 1.0233 | 1.1113 |
| 2026-01-29 | 1.0232 | 1.1112 |
| 2026-01-28 | 1.0231 | 1.1111 |
| 2026-01-27 | 1.0229 | 1.1109 |
| 2026-01-26 | 1.0232 | 1.1112 |
| 2026-01-23 | 1.0232 | 1.1112 |
| 2026-01-22 | 1.0230 | 1.1110 |
| 2026-01-21 | 1.0229 | 1.1109 |
| 2026-01-20 | 1.0230 | 1.1110 |
| 2026-01-19 | 1.0228 | 1.1108 |
| 2026-01-16 | 1.0227 | 1.1107 |
| 2026-01-15 | 1.0226 | 1.1106 |
| 2026-01-14 | 1.0224 | 1.1104 |
| 2026-01-13 | 1.0224 | 1.1104 |
| 2026-01-12 | 1.0223 | 1.1103 |
| 2026-01-09 | 1.0221 | 1.1101 |
| 2026-01-08 | 1.0219 | 1.1099 |
| 2026-01-07 | 1.0216 | 1.1096 |
| 2026-01-06 | 1.0217 | 1.1097 |
| 2026-01-05 | 1.0222 | 1.1102 |
| 2025-12-31 | 1.0224 | 1.1104 |
| 2025-12-30 | 1.0223 | 1.1103 |
| 2025-12-29 | 1.0224 | 1.1104 |
| 2025-12-26 | 1.0230 | 1.1110 |
| 2025-12-25 | 1.0229 | 1.1109 |
| 2025-12-24 | 1.0229 | 1.1109 |
| 2025-12-23 | 1.0229 | 1.1109 |
| 2025-12-22 | 1.0225 | 1.1105 |
| 2025-12-19 | 1.0227 | 1.1107 |
| 2025-12-18 | 1.0222 | 1.1102 |
| 2025-12-17 | 1.0220 | 1.1100 |
| 2025-12-16 | 1.0212 | 1.1092 |
| 2025-12-15 | 1.0209 | 1.1089 |
| 2025-12-12 | 1.0213 | 1.1093 |
| 2025-12-11 | 1.0218 | 1.1098 |
| 2025-12-10 | 1.0214 | 1.1094 |
| 2025-12-09 | 1.0210 | 1.1090 |
| 2025-12-08 | 1.0205 | 1.1085 |
| 2025-12-05 | 1.0203 | 1.1083 |
| 2025-12-04 | 1.0197 | 1.1077 |
| 2025-12-03 | 1.0359 | 1.1089 |
| 2025-12-02 | 1.0363 | 1.1093 |
| 2025-12-01 | 1.0365 | 1.1095 |
| 2025-11-28 | 1.0365 | 1.1095 |
| 2025-11-27 | 1.0360 | 1.1090 |
| 2025-11-26 | 1.0362 | 1.1092 |
| 2025-11-25 | 1.0367 | 1.1097 |
| 2025-11-24 | 1.0369 | 1.1099 |
| 2025-11-21 | 1.0368 | 1.1098 |
| 2025-11-20 | 1.0369 | 1.1099 |
| 2025-11-19 | 1.0369 | 1.1099 |
| 2025-11-18 | 1.0369 | 1.1099 |
| 2025-11-17 | 1.0369 | 1.1099 |
| 2025-11-14 | 1.0368 | 1.1098 |
| 2025-11-13 | 1.0368 | 1.1098 |
| 2025-11-12 | 1.0368 | 1.1098 |
| 2025-11-11 | 1.0366 | 1.1096 |
| 2025-11-10 | 1.0365 | 1.1095 |
| 2025-11-07 | 1.0363 | 1.1093 |
| 2025-11-06 | 1.0364 | 1.1094 |
| 2025-11-05 | 1.0367 | 1.1097 |
| 2025-11-04 | 1.0366 | 1.1096 |
| 2025-11-03 | 1.0368 | 1.1098 |
| 2025-10-31 | 1.0366 | 1.1096 |
| 2025-10-30 | 1.0361 | 1.1091 |
| 2025-10-29 | 1.0357 | 1.1087 |
| 2025-10-28 | 1.0354 | 1.1084 |
| 2025-10-27 | 1.0346 | 1.1076 |
| 2025-10-24 | 1.0342 | 1.1072 |
| 2025-10-23 | 1.0343 | 1.1073 |
