摩根纯债丰利债券D(020959)
2026-02-27
1.0437
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0437 | 1.0807 |
| 2026-02-26 | 1.0436 | 1.0806 |
| 2026-02-25 | 1.0440 | 1.0810 |
| 2026-02-24 | 1.0446 | 1.0816 |
| 2026-02-13 | 1.0440 | 1.0810 |
| 2026-02-12 | 1.0440 | 1.0810 |
| 2026-02-11 | 1.0437 | 1.0807 |
| 2026-02-10 | 1.0434 | 1.0804 |
| 2026-02-09 | 1.0432 | 1.0802 |
| 2026-02-06 | 1.0428 | 1.0798 |
| 2026-02-05 | 1.0423 | 1.0793 |
| 2026-02-04 | 1.0420 | 1.0790 |
| 2026-02-03 | 1.0419 | 1.0789 |
| 2026-02-02 | 1.0420 | 1.0790 |
| 2026-01-30 | 1.0420 | 1.0790 |
| 2026-01-29 | 1.0420 | 1.0790 |
| 2026-01-28 | 1.0419 | 1.0789 |
| 2026-01-27 | 1.0417 | 1.0787 |
| 2026-01-26 | 1.0422 | 1.0792 |
| 2026-01-23 | 1.0421 | 1.0791 |
| 2026-01-22 | 1.0417 | 1.0787 |
| 2026-01-21 | 1.0417 | 1.0787 |
| 2026-01-20 | 1.0416 | 1.0786 |
| 2026-01-19 | 1.0414 | 1.0784 |
| 2026-01-16 | 1.0412 | 1.0782 |
| 2026-01-15 | 1.0407 | 1.0777 |
| 2026-01-14 | 1.0405 | 1.0775 |
| 2026-01-13 | 1.0403 | 1.0773 |
| 2026-01-12 | 1.0403 | 1.0773 |
| 2026-01-09 | 1.0400 | 1.0770 |
| 2026-01-08 | 1.0398 | 1.0768 |
| 2026-01-07 | 1.0395 | 1.0765 |
| 2026-01-06 | 1.0396 | 1.0766 |
| 2026-01-05 | 1.0402 | 1.0772 |
| 2025-12-31 | 1.0402 | 1.0772 |
| 2025-12-30 | 1.0401 | 1.0771 |
| 2025-12-29 | 1.0402 | 1.0772 |
| 2025-12-26 | 1.0411 | 1.0781 |
| 2025-12-25 | 1.0410 | 1.0780 |
| 2025-12-24 | 1.0410 | 1.0780 |
| 2025-12-23 | 1.0410 | 1.0780 |
| 2025-12-22 | 1.0405 | 1.0775 |
| 2025-12-19 | 1.0408 | 1.0778 |
| 2025-12-18 | 1.0402 | 1.0772 |
| 2025-12-17 | 1.0400 | 1.0770 |
| 2025-12-16 | 1.0387 | 1.0757 |
| 2025-12-15 | 1.0387 | 1.0757 |
| 2025-12-12 | 1.0397 | 1.0767 |
| 2025-12-11 | 1.0405 | 1.0775 |
| 2025-12-10 | 1.0398 | 1.0768 |
| 2025-12-09 | 1.0392 | 1.0762 |
| 2025-12-08 | 1.0387 | 1.0757 |
| 2025-12-05 | 1.0386 | 1.0756 |
| 2025-12-04 | 1.0380 | 1.0750 |
| 2025-12-03 | 1.0395 | 1.0765 |
| 2025-12-02 | 1.0402 | 1.0772 |
| 2025-12-01 | 1.0406 | 1.0776 |
| 2025-11-28 | 1.0405 | 1.0775 |
| 2025-11-27 | 1.0399 | 1.0769 |
| 2025-11-26 | 1.0403 | 1.0773 |
| 2025-11-25 | 1.0410 | 1.0780 |
| 2025-11-24 | 1.0414 | 1.0784 |
| 2025-11-21 | 1.0414 | 1.0784 |
| 2025-11-20 | 1.0415 | 1.0785 |
| 2025-11-19 | 1.0415 | 1.0785 |
| 2025-11-18 | 1.0417 | 1.0787 |
| 2025-11-17 | 1.0418 | 1.0788 |
| 2025-11-14 | 1.0415 | 1.0785 |
| 2025-11-13 | 1.0415 | 1.0785 |
| 2025-11-12 | 1.0416 | 1.0786 |
| 2025-11-11 | 1.0413 | 1.0783 |
| 2025-11-10 | 1.0412 | 1.0782 |
| 2025-11-07 | 1.0410 | 1.0780 |
| 2025-11-06 | 1.0412 | 1.0782 |
| 2025-11-05 | 1.0417 | 1.0787 |
| 2025-11-04 | 1.0416 | 1.0786 |
| 2025-11-03 | 1.0418 | 1.0788 |
| 2025-10-31 | 1.0416 | 1.0786 |
| 2025-10-30 | 1.0409 | 1.0779 |
| 2025-10-29 | 1.0403 | 1.0773 |
| 2025-10-28 | 1.0402 | 1.0772 |
| 2025-10-27 | 1.0390 | 1.0760 |
| 2025-10-24 | 1.0387 | 1.0757 |
| 2025-10-23 | 1.0390 | 1.0760 |
| 2025-10-22 | 1.0391 | 1.0761 |
| 2025-10-21 | 1.0390 | 1.0760 |
| 2025-10-20 | 1.0384 | 1.0754 |
| 2025-10-17 | 1.0386 | 1.0756 |
| 2025-10-16 | 1.0383 | 1.0753 |
| 2025-10-15 | 1.0382 | 1.0752 |
| 2025-10-14 | 1.0382 | 1.0752 |
| 2025-10-13 | 1.0383 | 1.0753 |
| 2025-10-10 | 1.0379 | 1.0749 |
| 2025-10-09 | 1.0379 | 1.0749 |
| 2025-09-30 | 1.0373 | 1.0743 |
| 2025-09-29 | 1.0365 | 1.0735 |
| 2025-09-26 | 1.0367 | 1.0737 |
| 2025-09-25 | 1.0366 | 1.0736 |
| 2025-09-24 | 1.0366 | 1.0736 |
| 2025-09-23 | 1.0373 | 1.0743 |
| 2025-09-22 | 1.0376 | 1.0746 |
| 2025-09-19 | 1.0374 | 1.0744 |
| 2025-09-18 | 1.0377 | 1.0747 |
| 2025-09-17 | 1.0378 | 1.0748 |
| 2025-09-16 | 1.0374 | 1.0744 |
| 2025-09-15 | 1.0371 | 1.0741 |
| 2025-09-12 | 1.0370 | 1.0740 |
| 2025-09-11 | 1.0368 | 1.0738 |
| 2025-09-10 | 1.0367 | 1.0737 |
| 2025-09-09 | 1.0371 | 1.0741 |
| 2025-09-08 | 1.0373 | 1.0743 |
| 2025-09-05 | 1.0378 | 1.0748 |
| 2025-09-04 | 1.0384 | 1.0754 |
