摩根安享回报一年持有期债券A(010475)
2025-04-30
1.0657
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.0657 | 1.0657 |
| 2025-04-29 | 1.0657 | 1.0657 |
| 2025-04-28 | 1.0659 | 1.0659 |
| 2025-04-25 | 1.0660 | 1.0660 |
| 2025-04-24 | 1.0656 | 1.0656 |
| 2025-04-23 | 1.0655 | 1.0655 |
| 2025-04-22 | 1.0650 | 1.0650 |
| 2025-04-21 | 1.0651 | 1.0651 |
| 2025-04-18 | 1.0643 | 1.0643 |
| 2025-04-17 | 1.0642 | 1.0642 |
| 2025-04-16 | 1.0643 | 1.0643 |
| 2025-04-15 | 1.0641 | 1.0641 |
| 2025-04-14 | 1.0642 | 1.0642 |
| 2025-04-11 | 1.0637 | 1.0637 |
| 2025-04-10 | 1.0632 | 1.0632 |
| 2025-04-09 | 1.0621 | 1.0621 |
| 2025-04-08 | 1.0608 | 1.0608 |
| 2025-04-07 | 1.0585 | 1.0585 |
| 2025-04-03 | 1.0667 | 1.0667 |
| 2025-04-02 | 1.0681 | 1.0681 |
| 2025-04-01 | 1.0679 | 1.0679 |
| 2025-03-31 | 1.0686 | 1.0686 |
| 2025-03-28 | 1.0695 | 1.0695 |
| 2025-03-27 | 1.0706 | 1.0706 |
| 2025-03-26 | 1.0701 | 1.0701 |
| 2025-03-25 | 1.0700 | 1.0700 |
| 2025-03-24 | 1.0709 | 1.0709 |
| 2025-03-21 | 1.0696 | 1.0696 |
| 2025-03-20 | 1.0742 | 1.0742 |
| 2025-03-19 | 1.0754 | 1.0754 |
| 2025-03-18 | 1.0751 | 1.0751 |
| 2025-03-17 | 1.0749 | 1.0749 |
| 2025-03-14 | 1.0754 | 1.0754 |
| 2025-03-13 | 1.0697 | 1.0697 |
| 2025-03-12 | 1.0718 | 1.0718 |
| 2025-03-11 | 1.0726 | 1.0726 |
| 2025-03-10 | 1.0725 | 1.0725 |
| 2025-03-07 | 1.0731 | 1.0731 |
| 2025-03-06 | 1.0736 | 1.0736 |
| 2025-03-05 | 1.0719 | 1.0719 |
| 2025-03-04 | 1.0713 | 1.0713 |
| 2025-03-03 | 1.0720 | 1.0720 |
| 2025-02-28 | 1.0719 | 1.0719 |
| 2025-02-27 | 1.0745 | 1.0745 |
| 2025-02-26 | 1.0737 | 1.0737 |
| 2025-02-25 | 1.0726 | 1.0726 |
| 2025-02-24 | 1.0748 | 1.0748 |
| 2025-02-21 | 1.0748 | 1.0748 |
| 2025-02-20 | 1.0708 | 1.0708 |
| 2025-02-19 | 1.0708 | 1.0708 |
| 2025-02-18 | 1.0683 | 1.0683 |
| 2025-02-17 | 1.0714 | 1.0714 |
| 2025-02-14 | 1.0703 | 1.0703 |
| 2025-02-13 | 1.0687 | 1.0687 |
| 2025-02-12 | 1.0704 | 1.0704 |
| 2025-02-11 | 1.0682 | 1.0682 |
| 2025-02-10 | 1.0696 | 1.0696 |
| 2025-02-07 | 1.0692 | 1.0692 |
| 2025-02-06 | 1.0663 | 1.0663 |
| 2025-02-05 | 1.0623 | 1.0623 |
| 2025-01-27 | 1.0623 | 1.0623 |
| 2025-01-24 | 1.0644 | 1.0644 |
| 2025-01-23 | 1.0622 | 1.0622 |
| 2025-01-22 | 1.0625 | 1.0625 |
| 2025-01-21 | 1.0640 | 1.0640 |
| 2025-01-20 | 1.0627 | 1.0627 |
| 2025-01-17 | 1.0620 | 1.0620 |
| 2025-01-16 | 1.0615 | 1.0615 |
| 2025-01-15 | 1.0619 | 1.0619 |
| 2025-01-14 | 1.0632 | 1.0632 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0601 | 1.0601 |
| 2025-01-09 | 1.0622 | 1.0622 |
| 2025-01-08 | 1.0629 | 1.0629 |
| 2025-01-07 | 1.0636 | 1.0636 |
| 2025-01-06 | 1.0623 | 1.0623 |
| 2025-01-03 | 1.0631 | 1.0631 |
| 2025-01-02 | 1.0652 | 1.0652 |
| 2024-12-31 | 1.0677 | 1.0677 |
| 2024-12-30 | 1.0685 | 1.0685 |
| 2024-12-27 | 1.0687 | 1.0687 |
| 2024-12-26 | 1.0676 | 1.0676 |
| 2024-12-25 | 1.0669 | 1.0669 |
| 2024-12-24 | 1.0683 | 1.0683 |
| 2024-12-23 | 1.0666 | 1.0666 |
| 2024-12-20 | 1.0676 | 1.0676 |
| 2024-12-19 | 1.0676 | 1.0676 |
| 2024-12-18 | 1.0683 | 1.0683 |
| 2024-12-17 | 1.0675 | 1.0675 |
| 2024-12-16 | 1.0689 | 1.0689 |
| 2024-12-13 | 1.0696 | 1.0696 |
| 2024-12-12 | 1.0718 | 1.0718 |
| 2024-12-11 | 1.0689 | 1.0689 |
| 2024-12-10 | 1.0668 | 1.0668 |
| 2024-12-09 | 1.0644 | 1.0644 |
| 2024-12-06 | 1.0649 | 1.0649 |
| 2024-12-05 | 1.0630 | 1.0630 |
| 2024-12-04 | 1.0623 | 1.0623 |
| 2024-12-03 | 1.0636 | 1.0636 |
| 2024-12-02 | 1.0643 | 1.0643 |
