摩根瑞锦纯债债券C(019461)
2026-09-24
1.1104
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1104 | 1.1104 |
| 2026-09-23 | 1.1092 | 1.1092 |
| 2026-09-22 | 1.1088 | 1.1088 |
| 2026-09-21 | 1.1078 | 1.1078 |
| 2026-09-18 | 1.1072 | 1.1072 |
| 2026-09-17 | 1.1068 | 1.1068 |
| 2026-09-16 | 1.1065 | 1.1065 |
| 2026-09-15 | 1.1064 | 1.1064 |
| 2026-09-14 | 1.1062 | 1.1062 |
| 2026-09-11 | 1.1061 | 1.1061 |
| 2026-09-10 | 1.1065 | 1.1065 |
| 2026-09-09 | 1.1068 | 1.1068 |
| 2026-09-08 | 1.1070 | 1.1070 |
| 2026-09-07 | 1.1068 | 1.1068 |
| 2026-09-04 | 1.1065 | 1.1065 |
| 2026-09-03 | 1.1061 | 1.1061 |
| 2026-09-02 | 1.1053 | 1.1053 |
| 2026-09-01 | 1.1055 | 1.1055 |
| 2026-08-31 | 1.1048 | 1.1048 |
| 2026-08-28 | 1.1046 | 1.1046 |
| 2026-08-27 | 1.1048 | 1.1048 |
| 2026-08-26 | 1.1058 | 1.1058 |
| 2026-08-25 | 1.1059 | 1.1059 |
| 2026-08-24 | 1.1059 | 1.1059 |
| 2026-08-21 | 1.1056 | 1.1056 |
| 2026-08-20 | 1.1057 | 1.1057 |
| 2026-08-19 | 1.1056 | 1.1056 |
| 2026-08-18 | 1.1063 | 1.1063 |
| 2026-08-17 | 1.1055 | 1.1055 |
| 2026-08-14 | 1.1051 | 1.1051 |
| 2026-08-13 | 1.1052 | 1.1052 |
| 2026-08-12 | 1.1044 | 1.1044 |
| 2026-08-11 | 1.1044 | 1.1044 |
| 2026-08-10 | 1.1052 | 1.1052 |
| 2026-08-07 | 1.1040 | 1.1040 |
| 2026-08-06 | 1.1036 | 1.1036 |
| 2026-08-05 | 1.1033 | 1.1033 |
| 2026-08-04 | 1.1032 | 1.1032 |
| 2026-08-03 | 1.1029 | 1.1029 |
| 2026-07-31 | 1.1030 | 1.1030 |
| 2026-07-30 | 1.1014 | 1.1014 |
| 2026-07-29 | 1.1011 | 1.1011 |
| 2026-07-28 | 1.1010 | 1.1010 |
| 2026-07-27 | 1.1012 | 1.1012 |
| 2026-07-24 | 1.1015 | 1.1015 |
| 2026-07-23 | 1.1008 | 1.1008 |
| 2026-07-22 | 1.1000 | 1.1000 |
| 2026-07-21 | 1.0997 | 1.0997 |
| 2026-07-20 | 1.0996 | 1.0996 |
| 2026-07-17 | 1.0997 | 1.0997 |
| 2026-07-16 | 1.0995 | 1.0995 |
| 2026-07-15 | 1.0995 | 1.0995 |
| 2026-07-14 | 1.0993 | 1.0993 |
| 2026-07-13 | 1.0994 | 1.0994 |
| 2026-07-10 | 1.0996 | 1.0996 |
| 2026-07-09 | 1.0998 | 1.0998 |
| 2026-07-08 | 1.0998 | 1.0998 |
| 2026-07-07 | 1.0994 | 1.0994 |
| 2026-07-06 | 1.0995 | 1.0995 |
| 2026-07-03 | 1.0990 | 1.0990 |
| 2026-07-02 | 1.0990 | 1.0990 |
| 2026-07-01 | 1.0986 | 1.0986 |
| 2026-06-30 | 1.0995 | 1.0995 |
| 2026-06-29 | 1.1000 | 1.1000 |
| 2026-06-26 | 1.0992 | 1.0992 |
| 2026-06-25 | 1.0990 | 1.0990 |
| 2026-06-24 | 1.0986 | 1.0986 |
| 2026-06-23 | 1.0985 | 1.0985 |
| 2026-06-22 | 1.0989 | 1.0989 |
| 2026-06-18 | 1.0989 | 1.0989 |
| 2026-06-17 | 1.0986 | 1.0986 |
| 2026-06-16 | 1.0978 | 1.0978 |
| 2026-06-15 | 1.0970 | 1.0970 |
| 2026-06-12 | 1.0969 | 1.0969 |
| 2026-06-11 | 1.0966 | 1.0966 |
| 2026-06-10 | 1.0971 | 1.0971 |
| 2026-06-09 | 1.0975 | 1.0975 |
| 2026-06-08 | 1.0983 | 1.0983 |
| 2026-06-05 | 1.0987 | 1.0987 |
| 2026-06-04 | 1.0995 | 1.0995 |
| 2026-06-03 | 1.0988 | 1.0988 |
| 2026-06-02 | 1.0994 | 1.0994 |
| 2026-06-01 | 1.0995 | 1.0995 |
| 2026-05-29 | 1.0989 | 1.0989 |
| 2026-05-28 | 1.0984 | 1.0984 |
| 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 |
