摩根瑞锦纯债债券C(019461)
2026-08-03
1.1029
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
