摩根瑞锦纯债债券C(019461)
2025-11-10
1.0715
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-10 | 1.0715 | 1.0715 |
| 2025-11-07 | 1.0713 | 1.0713 |
| 2025-11-06 | 1.0716 | 1.0716 |
| 2025-11-05 | 1.0721 | 1.0721 |
| 2025-11-04 | 1.0720 | 1.0720 |
| 2025-11-03 | 1.0722 | 1.0722 |
| 2025-10-31 | 1.0721 | 1.0721 |
| 2025-10-30 | 1.0715 | 1.0715 |
| 2025-10-29 | 1.0708 | 1.0708 |
| 2025-10-28 | 1.0703 | 1.0703 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0687 | 1.0687 |
| 2025-10-23 | 1.0690 | 1.0690 |
| 2025-10-22 | 1.0690 | 1.0690 |
| 2025-10-21 | 1.0690 | 1.0690 |
| 2025-10-20 | 1.0686 | 1.0686 |
| 2025-10-17 | 1.0690 | 1.0690 |
| 2025-10-16 | 1.0685 | 1.0685 |
| 2025-10-15 | 1.0684 | 1.0684 |
| 2025-10-14 | 1.0685 | 1.0685 |
| 2025-10-13 | 1.0685 | 1.0685 |
| 2025-10-10 | 1.0682 | 1.0682 |
| 2025-10-09 | 1.0683 | 1.0683 |
| 2025-09-30 | 1.0679 | 1.0679 |
| 2025-09-29 | 1.0672 | 1.0672 |
| 2025-09-26 | 1.0674 | 1.0674 |
| 2025-09-25 | 1.0672 | 1.0672 |
| 2025-09-24 | 1.0671 | 1.0671 |
| 2025-09-23 | 1.0677 | 1.0677 |
| 2025-09-22 | 1.0680 | 1.0680 |
| 2025-09-19 | 1.0676 | 1.0676 |
| 2025-09-18 | 1.0681 | 1.0681 |
| 2025-09-17 | 1.0685 | 1.0685 |
| 2025-09-16 | 1.0678 | 1.0678 |
| 2025-09-15 | 1.0673 | 1.0673 |
| 2025-09-12 | 1.0672 | 1.0672 |
| 2025-09-11 | 1.0669 | 1.0669 |
| 2025-09-10 | 1.0668 | 1.0668 |
| 2025-09-09 | 1.0680 | 1.0680 |
| 2025-09-08 | 1.0684 | 1.0684 |
| 2025-09-05 | 1.0690 | 1.0690 |
| 2025-09-04 | 1.0697 | 1.0697 |
| 2025-09-03 | 1.0699 | 1.0699 |
| 2025-09-02 | 1.0691 | 1.0691 |
| 2025-09-01 | 1.0687 | 1.0687 |
| 2025-08-29 | 1.0683 | 1.0683 |
| 2025-08-28 | 1.0680 | 1.0680 |
| 2025-08-27 | 1.0688 | 1.0688 |
| 2025-08-26 | 1.0686 | 1.0686 |
| 2025-08-25 | 1.0683 | 1.0683 |
| 2025-08-22 | 1.0680 | 1.0680 |
| 2025-08-21 | 1.0680 | 1.0680 |
| 2025-08-20 | 1.0679 | 1.0679 |
| 2025-08-19 | 1.0680 | 1.0680 |
| 2025-08-18 | 1.0677 | 1.0677 |
| 2025-08-15 | 1.0692 | 1.0692 |
| 2025-08-14 | 1.0696 | 1.0696 |
| 2025-08-13 | 1.0701 | 1.0701 |
| 2025-08-12 | 1.0701 | 1.0701 |
| 2025-08-11 | 1.0711 | 1.0711 |
| 2025-08-08 | 1.0729 | 1.0729 |
| 2025-08-07 | 1.0728 | 1.0728 |
| 2025-08-06 | 1.0723 | 1.0723 |
| 2025-08-05 | 1.0722 | 1.0722 |
| 2025-08-04 | 1.0724 | 1.0724 |
| 2025-08-01 | 1.0726 | 1.0726 |
| 2025-07-31 | 1.0726 | 1.0726 |
| 2025-07-30 | 1.0720 | 1.0720 |
| 2025-07-29 | 1.0711 | 1.0711 |
| 2025-07-28 | 1.0726 | 1.0726 |
| 2025-07-25 | 1.0717 | 1.0717 |
| 2025-07-24 | 1.0714 | 1.0714 |
| 2025-07-23 | 1.0733 | 1.0733 |
| 2025-07-22 | 1.0751 | 1.0751 |
| 2025-07-21 | 1.0770 | 1.0770 |
| 2025-07-18 | 1.0786 | 1.0786 |
| 2025-07-17 | 1.0787 | 1.0787 |
| 2025-07-16 | 1.0787 | 1.0787 |
| 2025-07-15 | 1.0792 | 1.0792 |
| 2025-07-14 | 1.0767 | 1.0767 |
| 2025-07-11 | 1.0775 | 1.0775 |
| 2025-07-10 | 1.0777 | 1.0777 |
| 2025-07-09 | 1.0795 | 1.0795 |
| 2025-07-08 | 1.0794 | 1.0794 |
| 2025-07-07 | 1.0802 | 1.0802 |
| 2025-07-04 | 1.0802 | 1.0802 |
| 2025-07-03 | 1.0800 | 1.0800 |
| 2025-07-02 | 1.0800 | 1.0800 |
| 2025-07-01 | 1.0790 | 1.0790 |
| 2025-06-30 | 1.0781 | 1.0781 |
| 2025-06-27 | 1.0790 | 1.0790 |
| 2025-06-26 | 1.0788 | 1.0788 |
| 2025-06-25 | 1.0777 | 1.0777 |
| 2025-06-24 | 1.0787 | 1.0787 |
| 2025-06-23 | 1.0798 | 1.0798 |
| 2025-06-20 | 1.0798 | 1.0798 |
| 2025-06-19 | 1.0795 | 1.0795 |
| 2025-06-18 | 1.0792 | 1.0792 |
| 2025-06-17 | 1.0789 | 1.0789 |
| 2025-06-16 | 1.0776 | 1.0776 |
| 2025-06-13 | 1.0776 | 1.0776 |
| 2025-06-12 | 1.0775 | 1.0775 |
| 2025-06-11 | 1.0777 | 1.0777 |
| 2025-06-10 | 1.0765 | 1.0765 |
| 2025-06-09 | 1.0767 | 1.0767 |
| 2025-06-06 | 1.0764 | 1.0764 |
| 2025-06-05 | 1.0750 | 1.0750 |
| 2025-06-04 | 1.0751 | 1.0751 |
| 2025-06-03 | 1.0747 | 1.0747 |
| 2025-05-30 | 1.0750 | 1.0750 |
| 2025-05-29 | 1.0732 | 1.0732 |
| 2025-05-28 | 1.0742 | 1.0742 |
| 2025-05-27 | 1.0746 | 1.0746 |
| 2025-05-26 | 1.0756 | 1.0756 |
| 2025-05-23 | 1.0752 | 1.0752 |
| 2025-05-22 | 1.0751 | 1.0751 |
| 2025-05-21 | 1.0752 | 1.0752 |
| 2025-05-20 | 1.0759 | 1.0759 |
| 2025-05-19 | 1.0765 | 1.0765 |
| 2025-05-16 | 1.0752 | 1.0752 |
