摩根丰瑞债券D(021493)
2026-10-16
1.0251
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0251 | 1.1423 |
| 2026-10-15 | 1.0246 | 1.1418 |
| 2026-10-14 | 1.0266 | 1.1438 |
| 2026-10-13 | 1.0279 | 1.1451 |
| 2026-10-12 | 1.0276 | 1.1448 |
| 2026-10-09 | 1.0306 | 1.1478 |
| 2026-10-08 | 1.0301 | 1.1473 |
| 2026-09-30 | 1.0328 | 1.1500 |
| 2026-09-29 | 1.0344 | 1.1516 |
| 2026-09-28 | 1.0350 | 1.1522 |
| 2026-09-24 | 1.0370 | 1.1542 |
| 2026-09-23 | 1.0404 | 1.1576 |
| 2026-09-22 | 1.0408 | 1.1580 |
| 2026-09-21 | 1.0414 | 1.1586 |
| 2026-09-18 | 1.0406 | 1.1578 |
| 2026-09-17 | 1.0393 | 1.1565 |
| 2026-09-16 | 1.0392 | 1.1564 |
| 2026-09-15 | 1.0375 | 1.1547 |
| 2026-09-14 | 1.0381 | 1.1553 |
| 2026-09-11 | 1.0372 | 1.1544 |
| 2026-09-10 | 1.0380 | 1.1552 |
| 2026-09-09 | 1.0386 | 1.1558 |
| 2026-09-08 | 1.0391 | 1.1563 |
| 2026-09-07 | 1.0388 | 1.1560 |
| 2026-09-04 | 1.0381 | 1.1553 |
| 2026-09-03 | 1.0388 | 1.1560 |
| 2026-09-02 | 1.0389 | 1.1561 |
| 2026-09-01 | 1.0402 | 1.1574 |
| 2026-08-31 | 1.0409 | 1.1581 |
| 2026-08-28 | 1.0409 | 1.1581 |
| 2026-08-27 | 1.0409 | 1.1581 |
| 2026-08-26 | 1.0401 | 1.1573 |
| 2026-08-25 | 1.0398 | 1.1570 |
| 2026-08-24 | 1.0398 | 1.1570 |
| 2026-08-21 | 1.0400 | 1.1572 |
| 2026-08-20 | 1.0400 | 1.1572 |
| 2026-08-19 | 1.0400 | 1.1572 |
| 2026-08-18 | 1.0422 | 1.1594 |
| 2026-08-17 | 1.0427 | 1.1599 |
| 2026-08-14 | 1.0404 | 1.1576 |
| 2026-08-13 | 1.0406 | 1.1578 |
| 2026-08-12 | 1.0422 | 1.1594 |
| 2026-08-11 | 1.0425 | 1.1597 |
| 2026-08-10 | 1.0437 | 1.1609 |
| 2026-08-07 | 1.0441 | 1.1613 |
| 2026-08-06 | 1.0427 | 1.1599 |
| 2026-08-05 | 1.0423 | 1.1595 |
| 2026-08-04 | 1.0415 | 1.1587 |
| 2026-08-03 | 1.0404 | 1.1576 |
| 2026-07-31 | 1.0405 | 1.1577 |
| 2026-07-30 | 1.0394 | 1.1566 |
| 2026-07-29 | 1.0395 | 1.1567 |
| 2026-07-28 | 1.0385 | 1.1557 |
| 2026-07-27 | 1.0401 | 1.1573 |
| 2026-07-24 | 1.0385 | 1.1557 |
| 2026-07-23 | 1.0395 | 1.1567 |
| 2026-07-22 | 1.0391 | 1.1563 |
| 2026-07-21 | 1.0394 | 1.1566 |
| 2026-07-20 | 1.0380 | 1.1552 |
| 2026-07-17 | 1.0390 | 1.1562 |
| 2026-07-16 | 1.0407 | 1.1579 |
| 2026-07-15 | 1.0414 | 1.1586 |
| 2026-07-14 | 1.0426 | 1.1598 |
| 2026-07-13 | 1.0404 | 1.1576 |
| 2026-07-10 | 1.0424 | 1.1596 |
| 2026-07-09 | 1.0431 | 1.1603 |
| 2026-07-08 | 1.0430 | 1.1602 |
| 2026-07-07 | 1.0435 | 1.1607 |
| 2026-07-06 | 1.0454 | 1.1626 |
| 2026-07-03 | 1.0457 | 1.1629 |
| 2026-07-02 | 1.0447 | 1.1619 |
| 2026-07-01 | 1.0456 | 1.1628 |
| 2026-06-30 | 1.0455 | 1.1627 |
| 2026-06-29 | 1.0447 | 1.1619 |
| 2026-06-26 | 1.0453 | 1.1625 |
| 2026-06-25 | 1.0460 | 1.1632 |
| 2026-06-24 | 1.0461 | 1.1633 |
| 2026-06-23 | 1.0449 | 1.1621 |
| 2026-06-22 | 1.0475 | 1.1647 |
| 2026-06-18 | 1.0467 | 1.1639 |
| 2026-06-17 | 1.0470 | 1.1642 |
| 2026-06-16 | 1.0479 | 1.1651 |
| 2026-06-15 | 1.0470 | 1.1642 |
| 2026-06-12 | 1.0446 | 1.1618 |
| 2026-06-11 | 1.0442 | 1.1614 |
| 2026-06-10 | 1.0445 | 1.1617 |
| 2026-06-09 | 1.0454 | 1.1626 |
| 2026-06-08 | 1.0447 | 1.1619 |
| 2026-06-05 | 1.0457 | 1.1629 |
| 2026-06-04 | 1.0467 | 1.1639 |
| 2026-06-03 | 1.0483 | 1.1655 |
| 2026-06-02 | 1.0488 | 1.1660 |
| 2026-06-01 | 1.0483 | 1.1655 |
| 2026-05-29 | 1.0474 | 1.1646 |
| 2026-05-28 | 1.0485 | 1.1657 |
| 2026-05-27 | 1.0459 | 1.1631 |
| 2026-05-26 | 1.0460 | 1.1632 |
| 2026-05-25 | 1.0462 | 1.1634 |
| 2026-05-22 | 1.0466 | 1.1638 |
| 2026-05-21 | 1.0467 | 1.1639 |
| 2026-05-20 | 1.0497 | 1.1669 |
| 2026-05-19 | 1.0498 | 1.1670 |
| 2026-05-18 | 1.0473 | 1.1645 |
| 2026-05-15 | 1.0472 | 1.1644 |
| 2026-05-14 | 1.0492 | 1.1664 |
| 2026-05-13 | 1.0508 | 1.1680 |
| 2026-05-12 | 1.0508 | 1.1680 |
| 2026-05-11 | 1.0520 | 1.1692 |
| 2026-05-08 | 1.0497 | 1.1669 |
| 2026-05-07 | 1.0484 | 1.1656 |
| 2026-05-06 | 1.0477 | 1.1649 |
| 2026-04-30 | 1.0453 | 1.1625 |
| 2026-04-29 | 1.0437 | 1.1609 |
| 2026-04-28 | 1.0415 | 1.1587 |
| 2026-04-27 | 1.0442 | 1.1614 |
| 2026-04-24 | 1.0435 | 1.1607 |
| 2026-04-23 | 1.0447 | 1.1619 |
| 2026-04-22 | 1.0443 | 1.1615 |
| 2026-04-21 | 1.0425 | 1.1597 |
