摩根中债1-3年国开行债券指数C(008845)
2025-12-30
1.0223
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0344 | 1.1074 |
| 2025-10-21 | 1.0344 | 1.1074 |
| 2025-10-20 | 1.0342 | 1.1072 |
| 2025-10-17 | 1.0345 | 1.1075 |
| 2025-10-16 | 1.0343 | 1.1073 |
| 2025-10-15 | 1.0343 | 1.1073 |
| 2025-10-14 | 1.0343 | 1.1073 |
| 2025-10-13 | 1.0345 | 1.1075 |
| 2025-10-10 | 1.0344 | 1.1074 |
| 2025-10-09 | 1.0344 | 1.1074 |
| 2025-09-30 | 1.0340 | 1.1070 |
| 2025-09-29 | 1.0335 | 1.1065 |
| 2025-09-26 | 1.0335 | 1.1065 |
| 2025-09-25 | 1.0332 | 1.1062 |
| 2025-09-24 | 1.0332 | 1.1062 |
| 2025-09-23 | 1.0338 | 1.1068 |
| 2025-09-22 | 1.0341 | 1.1071 |
| 2025-09-19 | 1.0339 | 1.1069 |
| 2025-09-18 | 1.0339 | 1.1069 |
| 2025-09-17 | 1.0340 | 1.1070 |
| 2025-09-16 | 1.0338 | 1.1068 |
| 2025-09-15 | 1.0335 | 1.1065 |
| 2025-09-12 | 1.0332 | 1.1062 |
| 2025-09-11 | 1.0330 | 1.1060 |
| 2025-09-10 | 1.0329 | 1.1059 |
| 2025-09-09 | 1.0338 | 1.1068 |
| 2025-09-08 | 1.0343 | 1.1073 |
| 2025-09-05 | 1.0349 | 1.1079 |
| 2025-09-04 | 1.0354 | 1.1084 |
| 2025-09-03 | 1.0355 | 1.1085 |
| 2025-09-02 | 1.0348 | 1.1078 |
| 2025-09-01 | 1.0347 | 1.1077 |
| 2025-08-29 | 1.0342 | 1.1072 |
| 2025-08-28 | 1.0339 | 1.1069 |
| 2025-08-27 | 1.0349 | 1.1079 |
| 2025-08-26 | 1.0347 | 1.1077 |
| 2025-08-25 | 1.0346 | 1.1076 |
| 2025-08-22 | 1.0343 | 1.1073 |
| 2025-08-21 | 1.0343 | 1.1073 |
| 2025-08-20 | 1.0341 | 1.1071 |
| 2025-08-19 | 1.0341 | 1.1071 |
| 2025-08-18 | 1.0337 | 1.1067 |
| 2025-08-15 | 1.0347 | 1.1077 |
| 2025-08-14 | 1.0348 | 1.1078 |
| 2025-08-13 | 1.0352 | 1.1082 |
| 2025-08-12 | 1.0351 | 1.1081 |
| 2025-08-11 | 1.0362 | 1.1092 |
| 2025-08-08 | 1.0369 | 1.1099 |
| 2025-08-07 | 1.0367 | 1.1097 |
| 2025-08-06 | 1.0365 | 1.1095 |
| 2025-08-05 | 1.0362 | 1.1092 |
| 2025-08-04 | 1.0363 | 1.1093 |
| 2025-08-01 | 1.0363 | 1.1093 |
| 2025-07-31 | 1.0363 | 1.1093 |
| 2025-07-30 | 1.0356 | 1.1086 |
| 2025-07-29 | 1.0346 | 1.1076 |
| 2025-07-28 | 1.0355 | 1.1085 |
| 2025-07-25 | 1.0344 | 1.1074 |
| 2025-07-24 | 1.0341 | 1.1071 |
| 2025-07-23 | 1.0354 | 1.1084 |
| 2025-07-22 | 1.0362 | 1.1092 |
| 2025-07-21 | 1.0370 | 1.1100 |
| 2025-07-18 | 1.0378 | 1.1108 |
| 2025-07-17 | 1.0378 | 1.1108 |
| 2025-07-16 | 1.0378 | 1.1108 |
| 2025-07-15 | 1.0380 | 1.1110 |
| 2025-07-14 | 1.0367 | 1.1097 |
| 2025-07-11 | 1.0371 | 1.1101 |
| 2025-07-10 | 1.0372 | 1.1102 |
| 2025-07-09 | 1.0381 | 1.1111 |
| 2025-07-08 | 1.0381 | 1.1111 |
