摩根瑞益纯债债券D(021473)
2026-02-13
1.1393
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1393 | 1.1393 |
| 2026-02-12 | 1.1393 | 1.1393 |
| 2026-02-11 | 1.1391 | 1.1391 |
| 2026-02-10 | 1.1389 | 1.1389 |
| 2026-02-09 | 1.1388 | 1.1388 |
| 2026-02-06 | 1.1384 | 1.1384 |
| 2026-02-05 | 1.1382 | 1.1382 |
| 2026-02-04 | 1.1380 | 1.1380 |
| 2026-02-03 | 1.1380 | 1.1380 |
| 2026-02-02 | 1.1380 | 1.1380 |
| 2026-01-30 | 1.1379 | 1.1379 |
| 2026-01-29 | 1.1379 | 1.1379 |
| 2026-01-28 | 1.1378 | 1.1378 |
| 2026-01-27 | 1.1377 | 1.1377 |
| 2026-01-26 | 1.1377 | 1.1377 |
| 2026-01-23 | 1.1375 | 1.1375 |
| 2026-01-22 | 1.1374 | 1.1374 |
| 2026-01-21 | 1.1373 | 1.1373 |
| 2026-01-20 | 1.1372 | 1.1372 |
| 2026-01-19 | 1.1372 | 1.1372 |
| 2026-01-16 | 1.1371 | 1.1371 |
| 2026-01-15 | 1.1369 | 1.1369 |
| 2026-01-14 | 1.1369 | 1.1369 |
| 2026-01-13 | 1.1369 | 1.1369 |
| 2026-01-12 | 1.1369 | 1.1369 |
| 2026-01-09 | 1.1368 | 1.1368 |
| 2026-01-08 | 1.1367 | 1.1367 |
| 2026-01-07 | 1.1366 | 1.1366 |
| 2026-01-06 | 1.1366 | 1.1366 |
| 2026-01-05 | 1.1367 | 1.1367 |
| 2025-12-31 | 1.1364 | 1.1364 |
| 2025-12-30 | 1.1362 | 1.1362 |
| 2025-12-29 | 1.1362 | 1.1362 |
| 2025-12-26 | 1.1362 | 1.1362 |
| 2025-12-25 | 1.1361 | 1.1361 |
| 2025-12-24 | 1.1360 | 1.1360 |
| 2025-12-23 | 1.1360 | 1.1360 |
| 2025-12-22 | 1.1359 | 1.1359 |
| 2025-12-19 | 1.1359 | 1.1359 |
| 2025-12-18 | 1.1357 | 1.1357 |
| 2025-12-17 | 1.1355 | 1.1355 |
| 2025-12-16 | 1.1353 | 1.1353 |
| 2025-12-15 | 1.1353 | 1.1353 |
| 2025-12-12 | 1.1353 | 1.1353 |
| 2025-12-11 | 1.1353 | 1.1353 |
| 2025-12-10 | 1.1350 | 1.1350 |
| 2025-12-09 | 1.1350 | 1.1350 |
| 2025-12-08 | 1.1348 | 1.1348 |
| 2025-12-05 | 1.1348 | 1.1348 |
| 2025-12-04 | 1.1348 | 1.1348 |
| 2025-12-03 | 1.1351 | 1.1351 |
| 2025-12-02 | 1.1351 | 1.1351 |
| 2025-12-01 | 1.1352 | 1.1352 |
| 2025-11-28 | 1.1351 | 1.1351 |
| 2025-11-27 | 1.1350 | 1.1350 |
| 2025-11-26 | 1.1351 | 1.1351 |
| 2025-11-25 | 1.1354 | 1.1354 |
| 2025-11-24 | 1.1354 | 1.1354 |
| 2025-11-21 | 1.1355 | 1.1355 |
| 2025-11-20 | 1.1355 | 1.1355 |
| 2025-11-19 | 1.1353 | 1.1353 |
| 2025-11-18 | 1.1353 | 1.1353 |
| 2025-11-17 | 1.1352 | 1.1352 |
| 2025-11-14 | 1.1350 | 1.1350 |
| 2025-11-13 | 1.1349 | 1.1349 |
| 2025-11-12 | 1.1349 | 1.1349 |
| 2025-11-11 | 1.1348 | 1.1348 |
| 2025-11-10 | 1.1347 | 1.1347 |
| 2025-11-07 | 1.1346 | 1.1346 |
| 2025-11-06 | 1.1347 | 1.1347 |
| 2025-11-05 | 1.1349 | 1.1349 |
| 2025-11-04 | 1.1347 | 1.1347 |
| 2025-11-03 | 1.1346 | 1.1346 |
| 2025-10-31 | 1.1344 | 1.1344 |
| 2025-10-30 | 1.1342 | 1.1342 |
| 2025-10-29 | 1.1339 | 1.1339 |
| 2025-10-28 | 1.1337 | 1.1337 |
| 2025-10-27 | 1.1334 | 1.1334 |
| 2025-10-24 | 1.1331 | 1.1331 |
| 2025-10-23 | 1.1330 | 1.1330 |
| 2025-10-22 | 1.1328 | 1.1328 |
| 2025-10-21 | 1.1328 | 1.1328 |
| 2025-10-20 | 1.1327 | 1.1327 |
| 2025-10-17 | 1.1326 | 1.1326 |
| 2025-10-16 | 1.1324 | 1.1324 |
| 2025-10-15 | 1.1323 | 1.1323 |
| 2025-10-14 | 1.1322 | 1.1322 |
| 2025-10-13 | 1.1321 | 1.1321 |
| 2025-10-10 | 1.1318 | 1.1318 |
| 2025-10-09 | 1.1317 | 1.1317 |
| 2025-09-30 | 1.1311 | 1.1311 |
| 2025-09-29 | 1.1308 | 1.1308 |
| 2025-09-26 | 1.1307 | 1.1307 |
| 2025-09-25 | 1.1306 | 1.1306 |
| 2025-09-24 | 1.1307 | 1.1307 |
| 2025-09-23 | 1.1311 | 1.1311 |
| 2025-09-22 | 1.1313 | 1.1313 |
| 2025-09-19 | 1.1311 | 1.1311 |
| 2025-09-18 | 1.1312 | 1.1312 |
| 2025-09-17 | 1.1312 | 1.1312 |
| 2025-09-16 | 1.1309 | 1.1309 |
| 2025-09-15 | 1.1309 | 1.1309 |
| 2025-09-12 | 1.1305 | 1.1305 |
| 2025-09-11 | 1.1304 | 1.1304 |
| 2025-09-10 | 1.1304 | 1.1304 |
| 2025-09-09 | 1.1307 | 1.1307 |
| 2025-09-08 | 1.1308 | 1.1308 |
| 2025-09-05 | 1.1309 | 1.1309 |
| 2025-09-04 | 1.1310 | 1.1310 |
| 2025-09-03 | 1.1307 | 1.1307 |
| 2025-09-02 | 1.1305 | 1.1305 |
| 2025-09-01 | 1.1303 | 1.1303 |
| 2025-08-29 | 1.1301 | 1.1301 |
| 2025-08-28 | 1.1301 | 1.1301 |
| 2025-08-27 | 1.1301 | 1.1301 |
| 2025-08-26 | 1.1301 | 1.1301 |
| 2025-08-25 | 1.1298 | 1.1298 |
