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摩根月月盈30天滚动持有发起式短债债券C(014298)

2024-05-20     1.06850.0281%
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净值发布日期 单位净值 累计净值
2024-05-201.06851.0685
2024-05-171.06821.0682
2024-05-161.06821.0682
2024-05-151.06831.0683
2024-05-141.06811.0681
2024-05-131.06791.0679
2024-05-101.06751.0675
2024-05-091.06741.0674
2024-05-081.06751.0675
2024-05-071.06731.0673
2024-05-061.06701.0670
2024-04-301.06651.0665
2024-04-291.06601.0660
2024-04-261.06661.0666
2024-04-251.06701.0670
2024-04-241.06711.0671
2024-04-231.06751.0675
2024-04-221.06721.0672
2024-04-191.06671.0667
2024-04-181.06651.0665
2024-04-171.06621.0662
2024-04-161.06601.0660
2024-04-151.06601.0660
2024-04-121.06581.0658
2024-04-111.06541.0654
2024-04-101.06511.0651
2024-04-091.06501.0650
2024-04-081.06471.0647
2024-04-031.06431.0643
2024-04-021.06401.0640
2024-04-011.06381.0638
2024-03-291.06371.0637
2024-03-281.06341.0634
2024-03-271.06331.0633
2024-03-261.06311.0631
2024-03-251.06311.0631
2024-03-221.06301.0630
2024-03-211.06301.0630
2024-03-201.06291.0629
2024-03-191.06291.0629
2024-03-181.06271.0627
2024-03-151.06231.0623
2024-03-141.06211.0621
2024-03-131.06231.0623
2024-03-121.06251.0625
2024-03-111.06281.0628
2024-03-081.06271.0627
2024-03-071.06271.0627
2024-03-061.06251.0625
2024-03-051.06231.0623
2024-03-041.06221.0622
2024-03-011.06201.0620
2024-02-291.06221.0622
2024-02-281.06201.0620
2024-02-271.06201.0620
2024-02-261.06181.0618
2024-02-231.06161.0616
2024-02-221.06131.0613
2024-02-211.06101.0610
2024-02-201.06081.0608
2024-02-191.06051.0605
2024-02-081.05961.0596
2024-02-071.05951.0595
2024-02-061.05921.0592
2024-02-051.05961.0596
2024-02-021.05881.0588
2024-02-011.05871.0587
2024-01-311.05851.0585
2024-01-301.05801.0580
2024-01-291.05741.0574
2024-01-261.05721.0572
2024-01-251.05701.0570
2024-01-241.05681.0568
2024-01-231.05671.0567
2024-01-221.05661.0566
2024-01-191.05611.0561
2024-01-181.05571.0557
2024-01-171.05541.0554
2024-01-161.05511.0551
2024-01-151.05511.0551
2024-01-121.05491.0549
2024-01-111.05491.0549
2024-01-101.05491.0549
2024-01-091.05481.0548
2024-01-081.05441.0544
2024-01-051.05411.0541
2024-01-041.05361.0536
2024-01-031.05341.0534
2024-01-021.05341.0534
2023-12-311.05321.0532
2023-12-291.05311.0531
2023-12-281.05281.0528
2023-12-271.05221.0522
2023-12-261.05161.0516
2023-12-251.05111.0511
2023-12-221.05081.0508
2023-12-211.05051.0505
2023-12-201.05031.0503
2023-12-191.05031.0503
2023-12-181.05021.0502
2023-12-151.04971.0497
2023-12-141.04931.0493
2023-12-131.04901.0490
2023-12-121.04851.0485
2023-12-111.04851.0485
2023-12-081.04811.0481
2023-12-071.04811.0481
2023-12-061.04811.0481
2023-12-051.04811.0481
2023-12-041.04821.0482
2023-12-011.04801.0480
2023-11-301.04791.0479
2023-11-291.04771.0477
2023-11-281.04761.0476
2023-11-271.04761.0476
2023-11-241.04771.0477