摩根瑞锦纯债债券C(019461)
2026-05-27
1.0984
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0984 | 1.0984 |
| 2026-05-26 | 1.0978 | 1.0978 |
| 2026-05-25 | 1.0970 | 1.0970 |
| 2026-05-22 | 1.0965 | 1.0965 |
| 2026-05-21 | 1.0967 | 1.0967 |
| 2026-05-20 | 1.0964 | 1.0964 |
| 2026-05-19 | 1.0968 | 1.0968 |
| 2026-05-18 | 1.0950 | 1.0950 |
| 2026-05-15 | 1.0945 | 1.0945 |
| 2026-05-14 | 1.0950 | 1.0950 |
| 2026-05-13 | 1.0953 | 1.0953 |
| 2026-05-12 | 1.0950 | 1.0950 |
| 2026-05-11 | 1.0939 | 1.0939 |
| 2026-05-08 | 1.0936 | 1.0936 |
| 2026-05-07 | 1.0935 | 1.0935 |
| 2026-05-06 | 1.0934 | 1.0934 |
| 2026-04-30 | 1.0938 | 1.0938 |
| 2026-04-29 | 1.0941 | 1.0941 |
| 2026-04-28 | 1.0935 | 1.0935 |
| 2026-04-27 | 1.0931 | 1.0931 |
| 2026-04-24 | 1.0935 | 1.0935 |
| 2026-04-23 | 1.0937 | 1.0937 |
| 2026-04-22 | 1.0942 | 1.0942 |
| 2026-04-21 | 1.0929 | 1.0929 |
| 2026-04-20 | 1.0924 | 1.0924 |
| 2026-04-17 | 1.0924 | 1.0924 |
| 2026-04-16 | 1.0914 | 1.0914 |
| 2026-04-15 | 1.0914 | 1.0914 |
| 2026-04-14 | 1.0913 | 1.0913 |
| 2026-04-13 | 1.0912 | 1.0912 |
| 2026-04-10 | 1.0895 | 1.0895 |
| 2026-04-09 | 1.0885 | 1.0885 |
| 2026-04-08 | 1.0881 | 1.0881 |
| 2026-04-07 | 1.0879 | 1.0879 |
| 2026-04-03 | 1.0873 | 1.0873 |
| 2026-04-02 | 1.0869 | 1.0869 |
| 2026-04-01 | 1.0868 | 1.0868 |
| 2026-03-31 | 1.0870 | 1.0870 |
| 2026-03-30 | 1.0873 | 1.0873 |
| 2026-03-27 | 1.0867 | 1.0867 |
| 2026-03-26 | 1.0865 | 1.0865 |
| 2026-03-25 | 1.0862 | 1.0862 |
| 2026-03-24 | 1.0861 | 1.0861 |
| 2026-03-23 | 1.0849 | 1.0849 |
| 2026-03-20 | 1.0850 | 1.0850 |
| 2026-03-19 | 1.0850 | 1.0850 |
| 2026-03-18 | 1.0851 | 1.0851 |
| 2026-03-17 | 1.0843 | 1.0843 |
| 2026-03-16 | 1.0840 | 1.0840 |
| 2026-03-13 | 1.0841 | 1.0841 |
| 2026-03-12 | 1.0839 | 1.0839 |
| 2026-03-11 | 1.0836 | 1.0836 |
| 2026-03-10 | 1.0833 | 1.0833 |
| 2026-03-09 | 1.0832 | 1.0832 |
| 2026-03-06 | 1.0837 | 1.0837 |
| 2026-03-05 | 1.0837 | 1.0837 |
| 2026-03-04 | 1.0833 | 1.0833 |
| 2026-03-03 | 1.0829 | 1.0829 |
| 2026-03-02 | 1.0828 | 1.0828 |
| 2026-02-27 | 1.0824 | 1.0824 |
| 2026-02-26 | 1.0823 | 1.0823 |
| 2026-02-25 | 1.0823 | 1.0823 |
| 2026-02-24 | 1.0826 | 1.0826 |
| 2026-02-13 | 1.0822 | 1.0822 |
| 2026-02-12 | 1.0821 | 1.0821 |
| 2026-02-11 | 1.0819 | 1.0819 |
| 2026-02-10 | 1.0818 | 1.0818 |
| 2026-02-09 | 1.0818 | 1.0818 |
| 2026-02-06 | 1.0816 | 1.0816 |
| 2026-02-05 | 1.0806 | 1.0806 |
| 2026-02-04 | 1.0801 | 1.0801 |
| 2026-02-03 | 1.0801 | 1.0801 |
| 2026-02-02 | 1.0800 | 1.0800 |
| 2026-01-30 | 1.0800 | 1.0800 |
| 2026-01-29 | 1.0794 | 1.0794 |
| 2026-01-28 | 1.0795 | 1.0795 |
| 2026-01-27 | 1.0790 | 1.0790 |
| 2026-01-26 | 1.0797 | 1.0797 |
| 2026-01-23 | 1.0791 | 1.0791 |
| 2026-01-22 | 1.0787 | 1.0787 |
| 2026-01-21 | 1.0792 | 1.0792 |
| 2026-01-20 | 1.0705 | 1.0705 |
| 2026-01-19 | 1.0705 | 1.0705 |
| 2026-01-16 | 1.0705 | 1.0705 |
| 2026-01-15 | 1.0701 | 1.0701 |
| 2026-01-14 | 1.0699 | 1.0699 |
| 2026-01-13 | 1.0698 | 1.0698 |
| 2026-01-12 | 1.0697 | 1.0697 |
| 2026-01-09 | 1.0695 | 1.0695 |
| 2026-01-08 | 1.0694 | 1.0694 |
| 2026-01-07 | 1.0690 | 1.0690 |
| 2026-01-06 | 1.0692 | 1.0692 |
| 2026-01-05 | 1.0698 | 1.0698 |
| 2025-12-31 | 1.0701 | 1.0701 |
| 2025-12-30 | 1.0699 | 1.0699 |
| 2025-12-29 | 1.0701 | 1.0701 |
| 2025-12-26 | 1.0709 | 1.0709 |
| 2025-12-25 | 1.0708 | 1.0708 |
| 2025-12-24 | 1.0708 | 1.0708 |
| 2025-12-23 | 1.0708 | 1.0708 |
| 2025-12-22 | 1.0704 | 1.0704 |
| 2025-12-19 | 1.0706 | 1.0706 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0699 | 1.0699 |
| 2025-12-16 | 1.0687 | 1.0687 |
| 2025-12-15 | 1.0685 | 1.0685 |
| 2025-12-12 | 1.0695 | 1.0695 |
| 2025-12-11 | 1.0704 | 1.0704 |
| 2025-12-10 | 1.0697 | 1.0697 |
| 2025-12-09 | 1.0690 | 1.0690 |
| 2025-12-08 | 1.0684 | 1.0684 |
| 2025-12-05 | 1.0682 | 1.0682 |
| 2025-12-04 | 1.0674 | 1.0674 |
| 2025-12-03 | 1.0694 | 1.0694 |
| 2025-12-02 | 1.0704 | 1.0704 |
| 2025-12-01 | 1.0708 | 1.0708 |
