摩根瑞欣利率债债券A(021235)
2025-12-26
1.0176
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0176 | 1.0386 |
| 2025-12-25 | 1.0175 | 1.0385 |
| 2025-12-24 | 1.0175 | 1.0385 |
| 2025-12-23 | 1.0177 | 1.0387 |
| 2025-12-22 | 1.0171 | 1.0381 |
| 2025-12-19 | 1.0175 | 1.0385 |
| 2025-12-18 | 1.0168 | 1.0378 |
| 2025-12-17 | 1.0167 | 1.0377 |
| 2025-12-16 | 1.0158 | 1.0368 |
| 2025-12-15 | 1.0157 | 1.0367 |
| 2025-12-12 | 1.0165 | 1.0375 |
| 2025-12-11 | 1.0172 | 1.0382 |
| 2025-12-10 | 1.0165 | 1.0375 |
| 2025-12-09 | 1.0158 | 1.0368 |
| 2025-12-08 | 1.0152 | 1.0362 |
| 2025-12-05 | 1.0150 | 1.0360 |
| 2025-12-04 | 1.0140 | 1.0350 |
| 2025-12-03 | 1.0162 | 1.0372 |
| 2025-12-02 | 1.0174 | 1.0384 |
| 2025-12-01 | 1.0180 | 1.0390 |
| 2025-11-28 | 1.0180 | 1.0390 |
| 2025-11-27 | 1.0173 | 1.0383 |
| 2025-11-26 | 1.0177 | 1.0387 |
| 2025-11-25 | 1.0186 | 1.0396 |
| 2025-11-24 | 1.0192 | 1.0402 |
| 2025-11-21 | 1.0192 | 1.0402 |
| 2025-11-20 | 1.0194 | 1.0404 |
| 2025-11-19 | 1.0194 | 1.0404 |
| 2025-11-18 | 1.0197 | 1.0407 |
| 2025-11-17 | 1.0198 | 1.0408 |
| 2025-11-14 | 1.0195 | 1.0405 |
| 2025-11-13 | 1.0195 | 1.0405 |
| 2025-11-12 | 1.0197 | 1.0407 |
| 2025-11-11 | 1.0194 | 1.0404 |
| 2025-11-10 | 1.0192 | 1.0402 |
| 2025-11-07 | 1.0189 | 1.0399 |
| 2025-11-06 | 1.0191 | 1.0401 |
| 2025-11-05 | 1.0198 | 1.0408 |
| 2025-11-04 | 1.0198 | 1.0408 |
| 2025-11-03 | 1.0200 | 1.0410 |
| 2025-10-31 | 1.0200 | 1.0410 |
| 2025-10-30 | 1.0192 | 1.0402 |
| 2025-10-29 | 1.0186 | 1.0396 |
| 2025-10-28 | 1.0182 | 1.0392 |
| 2025-10-27 | 1.0169 | 1.0379 |
| 2025-10-24 | 1.0165 | 1.0375 |
| 2025-10-23 | 1.0166 | 1.0376 |
| 2025-10-22 | 1.0167 | 1.0377 |
| 2025-10-21 | 1.0167 | 1.0377 |
| 2025-10-20 | 1.0163 | 1.0373 |
| 2025-10-17 | 1.0168 | 1.0378 |
| 2025-10-16 | 1.0165 | 1.0375 |
| 2025-10-15 | 1.0165 | 1.0375 |
| 2025-10-14 | 1.0166 | 1.0376 |
| 2025-10-13 | 1.0167 | 1.0377 |
| 2025-10-10 | 1.0165 | 1.0375 |
| 2025-10-09 | 1.0166 | 1.0376 |
| 2025-09-30 | 1.0161 | 1.0371 |
| 2025-09-29 | 1.0155 | 1.0365 |
| 2025-09-26 | 1.0156 | 1.0366 |
| 2025-09-25 | 1.0153 | 1.0363 |
| 2025-09-24 | 1.0262 | 1.0362 |
| 2025-09-23 | 1.0270 | 1.0370 |
| 2025-09-22 | 1.0275 | 1.0375 |
| 2025-09-19 | 1.0272 | 1.0372 |
| 2025-09-18 | 1.0273 | 1.0373 |
| 2025-09-17 | 1.0273 | 1.0373 |
| 2025-09-16 | 1.0271 | 1.0371 |
| 2025-09-15 | 1.0267 | 1.0367 |
| 2025-09-12 | 1.0264 | 1.0364 |
| 2025-09-11 | 1.0260 | 1.0360 |
| 2025-09-10 | 1.0259 | 1.0359 |
| 2025-09-09 | 1.0274 | 1.0374 |
| 2025-09-08 | 1.0281 | 1.0381 |
| 2025-09-05 | 1.0292 | 1.0392 |
| 2025-09-04 | 1.0297 | 1.0397 |
| 2025-09-03 | 1.0299 | 1.0399 |
| 2025-09-02 | 1.0292 | 1.0392 |
| 2025-09-01 | 1.0290 | 1.0390 |
| 2025-08-29 | 1.0285 | 1.0385 |
| 2025-08-28 | 1.0282 | 1.0382 |
| 2025-08-27 | 1.0293 | 1.0393 |
| 2025-08-26 | 1.0291 | 1.0391 |
| 2025-08-25 | 1.0290 | 1.0390 |
| 2025-08-22 | 1.0287 | 1.0387 |
| 2025-08-21 | 1.0287 | 1.0387 |
| 2025-08-20 | 1.0285 | 1.0385 |
| 2025-08-19 | 1.0286 | 1.0386 |
| 2025-08-18 | 1.0283 | 1.0383 |
| 2025-08-15 | 1.0297 | 1.0397 |
| 2025-08-14 | 1.0300 | 1.0400 |
| 2025-08-13 | 1.0304 | 1.0404 |
| 2025-08-12 | 1.0303 | 1.0403 |
| 2025-08-11 | 1.0313 | 1.0413 |
| 2025-08-08 | 1.0321 | 1.0421 |
| 2025-08-07 | 1.0318 | 1.0418 |
| 2025-08-06 | 1.0315 | 1.0415 |
| 2025-08-05 | 1.0313 | 1.0413 |
| 2025-08-04 | 1.0314 | 1.0414 |
| 2025-08-01 | 1.0314 | 1.0414 |
| 2025-07-31 | 1.0314 | 1.0414 |
| 2025-07-30 | 1.0307 | 1.0407 |
| 2025-07-29 | 1.0294 | 1.0394 |
| 2025-07-28 | 1.0308 | 1.0408 |
| 2025-07-25 | 1.0297 | 1.0397 |
| 2025-07-24 | 1.0295 | 1.0395 |
| 2025-07-23 | 1.0308 | 1.0408 |
| 2025-07-22 | 1.0318 | 1.0418 |
| 2025-07-21 | 1.0328 | 1.0428 |
| 2025-07-18 | 1.0336 | 1.0436 |
| 2025-07-17 | 1.0337 | 1.0437 |
| 2025-07-16 | 1.0337 | 1.0437 |
| 2025-07-15 | 1.0339 | 1.0439 |
| 2025-07-14 | 1.0324 | 1.0424 |
| 2025-07-11 | 1.0330 | 1.0430 |
| 2025-07-10 | 1.0332 | 1.0432 |
| 2025-07-09 | 1.0344 | 1.0444 |
| 2025-07-08 | 1.0345 | 1.0445 |
| 2025-07-07 | 1.0351 | 1.0451 |
| 2025-07-04 | 1.0351 | 1.0451 |
