摩根丰瑞债券D(021493)
2026-06-26
1.0453
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.0426 | 1.1598 |
| 2026-04-17 | 1.0427 | 1.1599 |
| 2026-04-16 | 1.0418 | 1.1590 |
| 2026-04-15 | 1.0393 | 1.1565 |
| 2026-04-14 | 1.0389 | 1.1561 |
| 2026-04-13 | 1.0383 | 1.1555 |
| 2026-04-10 | 1.0383 | 1.1555 |
| 2026-04-09 | 1.0368 | 1.1540 |
| 2026-04-08 | 1.0363 | 1.1535 |
| 2026-04-07 | 1.0282 | 1.1454 |
| 2026-04-03 | 1.0273 | 1.1445 |
| 2026-04-02 | 1.0277 | 1.1449 |
| 2026-04-01 | 1.0311 | 1.1483 |
| 2026-03-31 | 1.0275 | 1.1447 |
| 2026-03-30 | 1.0339 | 1.1511 |
| 2026-03-27 | 1.0351 | 1.1523 |
| 2026-03-26 | 1.0341 | 1.1513 |
| 2026-03-25 | 1.0361 | 1.1533 |
| 2026-03-24 | 1.0345 | 1.1517 |
| 2026-03-23 | 1.0309 | 1.1481 |
| 2026-03-20 | 1.0332 | 1.1504 |
| 2026-03-19 | 1.0340 | 1.1512 |
| 2026-03-18 | 1.0359 | 1.1531 |
| 2026-03-17 | 1.0342 | 1.1514 |
| 2026-03-16 | 1.0369 | 1.1541 |
| 2026-03-13 | 1.0367 | 1.1539 |
| 2026-03-12 | 1.0387 | 1.1559 |
| 2026-03-11 | 1.0400 | 1.1572 |
| 2026-03-10 | 1.0384 | 1.1556 |
| 2026-03-09 | 1.0369 | 1.1541 |
| 2026-03-06 | 1.0379 | 1.1551 |
| 2026-03-05 | 1.0373 | 1.1545 |
| 2026-03-04 | 1.0379 | 1.1551 |
| 2026-03-03 | 1.0376 | 1.1548 |
| 2026-03-02 | 1.0409 | 1.1581 |
| 2026-02-27 | 1.0413 | 1.1585 |
| 2026-02-26 | 1.0412 | 1.1584 |
| 2026-02-25 | 1.0427 | 1.1599 |
| 2026-02-24 | 1.0422 | 1.1594 |
| 2026-02-13 | 1.0405 | 1.1577 |
| 2026-02-12 | 1.0414 | 1.1586 |
| 2026-02-11 | 1.0406 | 1.1578 |
| 2026-02-10 | 1.0401 | 1.1573 |
| 2026-02-09 | 1.0400 | 1.1572 |
| 2026-02-06 | 1.0378 | 1.1550 |
| 2026-02-05 | 1.0367 | 1.1539 |
| 2026-02-04 | 1.0370 | 1.1542 |
| 2026-02-03 | 1.0368 | 1.1540 |
| 2026-02-02 | 1.0330 | 1.1502 |
| 2026-01-30 | 1.0355 | 1.1527 |
| 2026-01-29 | 1.0371 | 1.1543 |
| 2026-01-28 | 1.0374 | 1.1546 |
| 2026-01-27 | 1.0362 | 1.1534 |
| 2026-01-26 | 1.0364 | 1.1536 |
| 2026-01-23 | 1.0387 | 1.1559 |
| 2026-01-22 | 1.0349 | 1.1521 |
| 2026-01-21 | 1.0333 | 1.1505 |
| 2026-01-20 | 1.0313 | 1.1485 |
| 2026-01-19 | 1.0329 | 1.1501 |
| 2026-01-16 | 1.0316 | 1.1488 |
| 2026-01-15 | 1.0297 | 1.1469 |
| 2026-01-14 | 1.0295 | 1.1467 |
| 2026-01-13 | 1.0287 | 1.1459 |
| 2026-01-12 | 1.0312 | 1.1484 |
| 2026-01-09 | 1.0277 | 1.1449 |
| 2026-01-08 | 1.0264 | 1.1436 |
| 2026-01-07 | 1.0253 | 1.1425 |
| 2026-01-06 | 1.0239 | 1.1411 |
| 2026-01-05 | 1.0225 | 1.1397 |
| 2025-12-31 | 1.0219 | 1.1391 |
| 2025-12-30 | 1.0218 | 1.1390 |
