摩根丰瑞债券D(021493)
2026-01-16
1.0316
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 1.0219 | 1.1391 |
| 2025-12-26 | 1.0223 | 1.1395 |
| 2025-12-25 | 1.0222 | 1.1394 |
| 2025-12-24 | 1.0208 | 1.1380 |
| 2025-12-23 | 1.0182 | 1.1354 |
| 2025-12-22 | 1.0186 | 1.1358 |
| 2025-12-19 | 1.0157 | 1.1329 |
| 2025-12-18 | 1.0147 | 1.1319 |
| 2025-12-17 | 1.0148 | 1.1320 |
| 2025-12-16 | 1.0119 | 1.1291 |
| 2025-12-15 | 1.0136 | 1.1308 |
| 2025-12-12 | 1.0141 | 1.1313 |
| 2025-12-11 | 1.0139 | 1.1311 |
| 2025-12-10 | 1.0149 | 1.1321 |
| 2025-12-09 | 1.0140 | 1.1312 |
| 2025-12-08 | 1.0155 | 1.1327 |
| 2025-12-05 | 1.0139 | 1.1311 |
| 2025-12-04 | 1.0116 | 1.1288 |
| 2025-12-03 | 1.0123 | 1.1295 |
| 2025-12-02 | 1.0129 | 1.1301 |
| 2025-12-01 | 1.0147 | 1.1319 |
| 2025-11-28 | 1.0142 | 1.1314 |
| 2025-11-27 | 1.0123 | 1.1295 |
| 2025-11-26 | 1.0137 | 1.1309 |
| 2025-11-25 | 1.0163 | 1.1335 |
| 2025-11-24 | 1.0153 | 1.1325 |
| 2025-11-21 | 1.0144 | 1.1316 |
| 2025-11-20 | 1.0167 | 1.1339 |
| 2025-11-19 | 1.0176 | 1.1348 |
| 2025-11-18 | 1.0171 | 1.1343 |
| 2025-11-17 | 1.0176 | 1.1348 |
| 2025-11-14 | 1.0181 | 1.1353 |
| 2025-11-13 | 1.0194 | 1.1366 |
| 2025-11-12 | 1.0170 | 1.1342 |
| 2025-11-11 | 1.0173 | 1.1345 |
| 2025-11-10 | 1.0176 | 1.1348 |
| 2025-11-07 | 1.0166 | 1.1338 |
| 2025-11-06 | 1.0172 | 1.1344 |
| 2025-11-05 | 1.0162 | 1.1334 |
| 2025-11-04 | 1.0151 | 1.1323 |
| 2025-11-03 | 1.0160 | 1.1332 |
| 2025-10-31 | 1.0158 | 1.1330 |
| 2025-10-30 | 1.0157 | 1.1329 |
| 2025-10-29 | 1.0157 | 1.1329 |
| 2025-10-28 | 1.0156 | 1.1328 |
| 2025-10-27 | 1.0154 | 1.1326 |
| 2025-10-24 | 1.0154 | 1.1326 |
| 2025-10-23 | 1.0154 | 1.1326 |
| 2025-10-22 | 1.0154 | 1.1326 |
| 2025-10-21 | 1.0154 | 1.1326 |
| 2025-10-20 | 1.0153 | 1.1325 |
| 2025-10-17 | 1.0154 | 1.1326 |
| 2025-10-16 | 1.0151 | 1.1323 |
| 2025-10-15 | 1.0150 | 1.1322 |
| 2025-10-14 | 1.0150 | 1.1322 |
| 2025-10-13 | 1.0149 | 1.1321 |
| 2025-10-10 | 1.0147 | 1.1319 |
| 2025-10-09 | 1.0148 | 1.1320 |
| 2025-09-30 | 1.0143 | 1.1315 |
| 2025-09-29 | 1.0141 | 1.1313 |
| 2025-09-26 | 1.0142 | 1.1314 |
| 2025-09-25 | 1.0143 | 1.1315 |
| 2025-09-24 | 1.0141 | 1.1313 |
| 2025-09-23 | 1.0148 | 1.1320 |
| 2025-09-22 | 1.0153 | 1.1325 |
| 2025-09-19 | 1.0148 | 1.1320 |
| 2025-09-18 | 1.0156 | 1.1328 |
| 2025-09-17 | 1.0161 | 1.1333 |
| 2025-09-16 | 1.0153 | 1.1325 |
| 2025-09-15 | 1.0146 | 1.1318 |
| 2025-09-12 | 1.0148 | 1.1320 |
| 2025-09-11 | 1.0146 | 1.1318 |
| 2025-09-10 | 1.0146 | 1.1318 |
| 2025-09-09 | 1.0149 | 1.1321 |
| 2025-09-08 | 1.0150 | 1.1322 |
| 2025-09-05 | 1.0148 | 1.1320 |
| 2025-09-04 | 1.0154 | 1.1326 |
| 2025-09-03 | 1.0156 | 1.1328 |
| 2025-09-02 | 1.0149 | 1.1321 |
| 2025-09-01 | 1.0145 | 1.1317 |
| 2025-08-29 | 1.0141 | 1.1313 |
| 2025-08-28 | 1.0138 | 1.1310 |
| 2025-08-27 | 1.0145 | 1.1317 |
| 2025-08-26 | 1.0140 | 1.1312 |
| 2025-08-25 | 1.0139 | 1.1311 |
| 2025-08-22 | 1.0137 | 1.1309 |
| 2025-08-21 | 1.0137 | 1.1309 |
| 2025-08-20 | 1.0136 | 1.1308 |
| 2025-08-19 | 1.0136 | 1.1308 |
| 2025-08-18 | 1.0134 | 1.1306 |
| 2025-08-15 | 1.0145 | 1.1317 |
| 2025-08-14 | 1.0150 | 1.1322 |
| 2025-08-13 | 1.0152 | 1.1324 |
| 2025-08-12 | 1.0153 | 1.1325 |
| 2025-08-11 | 1.0160 | 1.1332 |
| 2025-08-08 | 1.0169 | 1.1341 |
| 2025-08-07 | 1.0169 | 1.1341 |
| 2025-08-06 | 1.0166 | 1.1338 |
| 2025-08-05 | 1.0166 | 1.1338 |
| 2025-08-04 | 1.0166 | 1.1338 |
| 2025-08-01 | 1.0167 | 1.1339 |
| 2025-07-31 | 1.0166 | 1.1338 |
| 2025-07-30 | 1.0160 | 1.1332 |
| 2025-07-29 | 1.0153 | 1.1325 |
| 2025-07-28 | 1.0164 | 1.1336 |
| 2025-07-25 | 1.0157 | 1.1329 |
| 2025-07-24 | 1.0158 | 1.1330 |
