摩根瑞享纯债债券A(016210)
2025-05-23
1.0633
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0633 | 1.1005 |
| 2025-05-22 | 1.0633 | 1.1005 |
| 2025-05-21 | 1.0632 | 1.1004 |
| 2025-05-20 | 1.0633 | 1.1005 |
| 2025-05-19 | 1.0633 | 1.1005 |
| 2025-05-16 | 1.0632 | 1.1004 |
| 2025-05-15 | 1.0633 | 1.1005 |
| 2025-05-14 | 1.0632 | 1.1004 |
| 2025-05-13 | 1.0632 | 1.1004 |
| 2025-05-12 | 1.0632 | 1.1004 |
| 2025-05-09 | 1.0632 | 1.1004 |
| 2025-05-08 | 1.0631 | 1.1003 |
| 2025-05-07 | 1.0629 | 1.1001 |
| 2025-05-06 | 1.0629 | 1.1001 |
| 2025-04-30 | 1.0630 | 1.1002 |
| 2025-04-29 | 1.0630 | 1.1002 |
| 2025-04-28 | 1.0630 | 1.1002 |
| 2025-04-25 | 1.0573 | 1.0945 |
| 2025-04-24 | 1.0574 | 1.0946 |
| 2025-04-23 | 1.0408 | 1.0780 |
| 2025-04-22 | 1.0407 | 1.0779 |
| 2025-04-21 | 1.0405 | 1.0777 |
| 2025-04-18 | 1.0405 | 1.0777 |
| 2025-04-17 | 1.0406 | 1.0778 |
| 2025-04-16 | 1.0405 | 1.0777 |
| 2025-04-15 | 1.0406 | 1.0778 |
| 2025-04-14 | 1.0406 | 1.0778 |
| 2025-04-11 | 1.0407 | 1.0779 |
| 2025-04-10 | 1.0406 | 1.0778 |
| 2025-04-09 | 1.0408 | 1.0780 |
| 2025-04-08 | 1.0409 | 1.0781 |
| 2025-04-07 | 1.0408 | 1.0780 |
| 2025-04-03 | 1.0407 | 1.0779 |
| 2025-04-02 | 1.0405 | 1.0777 |
| 2025-04-01 | 1.0405 | 1.0777 |
| 2025-03-31 | 1.0404 | 1.0776 |
| 2025-03-28 | 1.0403 | 1.0775 |
| 2025-03-27 | 1.0404 | 1.0776 |
| 2025-03-26 | 1.0404 | 1.0776 |
| 2025-03-25 | 1.0402 | 1.0774 |
| 2025-03-24 | 1.0400 | 1.0772 |
| 2025-03-21 | 1.0399 | 1.0771 |
| 2025-03-20 | 1.0399 | 1.0771 |
| 2025-03-19 | 1.0396 | 1.0768 |
| 2025-03-18 | 1.0395 | 1.0767 |
| 2025-03-17 | 1.0396 | 1.0768 |
| 2025-03-14 | 1.0404 | 1.0776 |
| 2025-03-13 | 1.0408 | 1.0780 |
| 2025-03-12 | 1.0406 | 1.0778 |
| 2025-03-11 | 1.0402 | 1.0774 |
| 2025-03-10 | 1.0410 | 1.0782 |
| 2025-03-07 | 1.0409 | 1.0781 |
| 2025-03-06 | 1.0418 | 1.0790 |
| 2025-03-05 | 1.0422 | 1.0794 |
| 2025-03-04 | 1.0425 | 1.0797 |
| 2025-03-03 | 1.0425 | 1.0797 |
| 2025-02-28 | 1.0419 | 1.0791 |
| 2025-02-27 | 1.0416 | 1.0788 |
| 2025-02-26 | 1.0417 | 1.0789 |
| 2025-02-25 | 1.0415 | 1.0787 |
| 2025-02-24 | 1.0412 | 1.0784 |
| 2025-02-21 | 1.0418 | 1.0790 |
| 2025-02-20 | 1.0420 | 1.0792 |
| 2025-02-19 | 1.0419 | 1.0791 |
| 2025-02-18 | 1.0417 | 1.0789 |
| 2025-02-17 | 1.0419 | 1.0791 |
| 2025-02-14 | 1.0419 | 1.0791 |
| 2025-02-13 | 1.0421 | 1.0793 |
| 2025-02-12 | 1.0420 | 1.0792 |
| 2025-02-11 | 1.0418 | 1.0790 |
| 2025-02-10 | 1.0417 | 1.0789 |
| 2025-02-07 | 1.0417 | 1.0789 |
| 2025-02-06 | 1.0416 | 1.0788 |
| 2025-02-05 | 1.0415 | 1.0787 |
| 2025-01-27 | 1.0406 | 1.0778 |
| 2025-01-24 | 1.0398 | 1.0770 |
| 2025-01-23 | 1.0397 | 1.0769 |
| 2025-01-22 | 1.0403 | 1.0775 |
| 2025-01-21 | 1.0405 | 1.0777 |
| 2025-01-20 | 1.0396 | 1.0768 |
| 2025-01-17 | 1.0399 | 1.0771 |
| 2025-01-16 | 1.0402 | 1.0774 |
| 2025-01-15 | 1.0406 | 1.0778 |
| 2025-01-14 | 1.0406 | 1.0778 |
| 2025-01-13 | 1.0400 | 1.0772 |
| 2025-01-10 | 1.0401 | 1.0773 |
| 2025-01-09 | 1.0401 | 1.0773 |
| 2025-01-08 | 1.0410 | 1.0782 |
| 2025-01-07 | 1.0417 | 1.0789 |
| 2025-01-06 | 1.0425 | 1.0797 |
| 2025-01-03 | 1.0429 | 1.0801 |
| 2025-01-02 | 1.0423 | 1.0795 |
| 2024-12-31 | 1.0420 | 1.0792 |
| 2024-12-30 | 1.0415 | 1.0787 |
| 2024-12-27 | 1.0417 | 1.0789 |
| 2024-12-26 | 1.0408 | 1.0780 |
| 2024-12-25 | 1.0394 | 1.0766 |
| 2024-12-24 | 1.0405 | 1.0777 |
| 2024-12-23 | 1.0788 | 1.0788 |
| 2024-12-20 | 1.0786 | 1.0786 |
| 2024-12-19 | 1.0760 | 1.0760 |
| 2024-12-18 | 1.0749 | 1.0749 |
| 2024-12-17 | 1.0764 | 1.0764 |
| 2024-12-16 | 1.0769 | 1.0769 |
| 2024-12-13 | 1.0740 | 1.0740 |
| 2024-12-12 | 1.0716 | 1.0716 |
| 2024-12-11 | 1.0704 | 1.0704 |
| 2024-12-10 | 1.0694 | 1.0694 |
| 2024-12-09 | 1.0656 | 1.0656 |
| 2024-12-06 | 1.0638 | 1.0638 |
| 2024-12-05 | 1.0641 | 1.0641 |
| 2024-12-04 | 1.0640 | 1.0640 |
| 2024-12-03 | 1.0625 | 1.0625 |
| 2024-12-02 | 1.0627 | 1.0627 |
| 2024-11-29 | 1.0603 | 1.0603 |
| 2024-11-28 | 1.0592 | 1.0592 |
| 2024-11-27 | 1.0579 | 1.0579 |
| 2024-11-26 | 1.0579 | 1.0579 |
