摩根纯债丰利债券D(020959)
2025-12-31
1.0402
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.0385 | 1.0755 |
| 2025-09-02 | 1.0378 | 1.0748 |
| 2025-09-01 | 1.0375 | 1.0745 |
| 2025-08-29 | 1.0371 | 1.0741 |
| 2025-08-28 | 1.0370 | 1.0740 |
| 2025-08-27 | 1.0375 | 1.0745 |
| 2025-08-26 | 1.0372 | 1.0742 |
| 2025-08-25 | 1.0370 | 1.0740 |
| 2025-08-22 | 1.0368 | 1.0738 |
| 2025-08-21 | 1.0368 | 1.0738 |
| 2025-08-20 | 1.0367 | 1.0737 |
| 2025-08-19 | 1.0368 | 1.0738 |
| 2025-08-18 | 1.0366 | 1.0736 |
| 2025-08-15 | 1.0376 | 1.0746 |
| 2025-08-14 | 1.0380 | 1.0750 |
| 2025-08-13 | 1.0383 | 1.0753 |
| 2025-08-12 | 1.0384 | 1.0754 |
| 2025-08-11 | 1.0392 | 1.0762 |
| 2025-08-08 | 1.0403 | 1.0773 |
| 2025-08-07 | 1.0404 | 1.0774 |
| 2025-08-06 | 1.0400 | 1.0770 |
| 2025-08-05 | 1.0399 | 1.0769 |
| 2025-08-04 | 1.0401 | 1.0771 |
| 2025-08-01 | 1.0400 | 1.0770 |
| 2025-07-31 | 1.0399 | 1.0769 |
| 2025-07-30 | 1.0394 | 1.0764 |
| 2025-07-29 | 1.0389 | 1.0759 |
| 2025-07-28 | 1.0401 | 1.0771 |
| 2025-07-25 | 1.0394 | 1.0764 |
| 2025-07-24 | 1.0394 | 1.0764 |
| 2025-07-23 | 1.0408 | 1.0778 |
| 2025-07-22 | 1.0422 | 1.0792 |
| 2025-07-21 | 1.0435 | 1.0805 |
| 2025-07-18 | 1.0449 | 1.0819 |
| 2025-07-17 | 1.0449 | 1.0819 |
| 2025-07-16 | 1.0449 | 1.0819 |
| 2025-07-15 | 1.0451 | 1.0821 |
| 2025-07-14 | 1.0432 | 1.0802 |
| 2025-07-11 | 1.0510 | 1.0808 |
| 2025-07-10 | 1.0512 | 1.0810 |
| 2025-07-09 | 1.0526 | 1.0824 |
