摩根纯债债券D(022294)
2026-01-12
1.2919
0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2919 | 1.3180 |
| 2026-01-09 | 1.2915 | 1.3176 |
| 2026-01-08 | 1.2912 | 1.3173 |
| 2026-01-07 | 1.2905 | 1.3166 |
| 2026-01-06 | 1.2909 | 1.3170 |
| 2026-01-05 | 1.2919 | 1.3180 |
| 2025-12-31 | 1.2922 | 1.3183 |
| 2025-12-30 | 1.2920 | 1.3181 |
| 2025-12-29 | 1.2922 | 1.3183 |
| 2025-12-26 | 1.2932 | 1.3193 |
| 2025-12-25 | 1.2930 | 1.3191 |
| 2025-12-24 | 1.2930 | 1.3191 |
| 2025-12-23 | 1.2929 | 1.3190 |
| 2025-12-22 | 1.2925 | 1.3186 |
| 2025-12-19 | 1.2927 | 1.3188 |
| 2025-12-18 | 1.2920 | 1.3181 |
| 2025-12-17 | 1.2918 | 1.3179 |
| 2025-12-16 | 1.2909 | 1.3170 |
| 2025-12-15 | 1.2905 | 1.3166 |
| 2025-12-12 | 1.2909 | 1.3170 |
| 2025-12-11 | 1.2914 | 1.3175 |
| 2025-12-10 | 1.2910 | 1.3171 |
| 2025-12-09 | 1.2906 | 1.3167 |
| 2025-12-08 | 1.2901 | 1.3162 |
| 2025-12-05 | 1.2899 | 1.3160 |
| 2025-12-04 | 1.2891 | 1.3152 |
| 2025-12-03 | 1.2904 | 1.3165 |
| 2025-12-02 | 1.2907 | 1.3168 |
| 2025-12-01 | 1.2910 | 1.3171 |
| 2025-11-28 | 1.2907 | 1.3168 |
| 2025-11-27 | 1.2901 | 1.3162 |
| 2025-11-26 | 1.2904 | 1.3165 |
| 2025-11-25 | 1.2911 | 1.3172 |
| 2025-11-24 | 1.2914 | 1.3175 |
| 2025-11-21 | 1.2913 | 1.3174 |
| 2025-11-20 | 1.2914 | 1.3175 |
| 2025-11-19 | 1.2912 | 1.3173 |
| 2025-11-18 | 1.2913 | 1.3174 |
| 2025-11-17 | 1.2913 | 1.3174 |
| 2025-11-14 | 1.2911 | 1.3172 |
| 2025-11-13 | 1.2910 | 1.3171 |
| 2025-11-12 | 1.2909 | 1.3170 |
| 2025-11-11 | 1.2905 | 1.3166 |
| 2025-11-10 | 1.2902 | 1.3163 |
| 2025-11-07 | 1.2898 | 1.3159 |
| 2025-11-06 | 1.2902 | 1.3163 |
| 2025-11-05 | 1.2909 | 1.3170 |
| 2025-11-04 | 1.2910 | 1.3171 |
| 2025-11-03 | 1.2912 | 1.3173 |
| 2025-10-31 | 1.2913 | 1.3174 |
| 2025-10-30 | 1.2905 | 1.3166 |
| 2025-10-29 | 1.2898 | 1.3159 |
| 2025-10-28 | 1.2892 | 1.3153 |
| 2025-10-27 | 1.2880 | 1.3141 |
| 2025-10-24 | 1.2875 | 1.3136 |
| 2025-10-23 | 1.2875 | 1.3136 |
| 2025-10-22 | 1.2875 | 1.3136 |
| 2025-10-21 | 1.2874 | 1.3135 |
| 2025-10-20 | 1.2871 | 1.3132 |
| 2025-10-17 | 1.2876 | 1.3137 |
| 2025-10-16 | 1.2870 | 1.3131 |
| 2025-10-15 | 1.2869 | 1.3130 |
| 2025-10-14 | 1.2870 | 1.3131 |
| 2025-10-13 | 1.2869 | 1.3130 |
| 2025-10-10 | 1.2866 | 1.3127 |
| 2025-10-09 | 1.2867 | 1.3128 |
| 2025-09-30 | 1.2862 | 1.3123 |
| 2025-09-29 | 1.2852 | 1.3113 |
| 2025-09-26 | 1.2855 | 1.3116 |
| 2025-09-25 | 1.2850 | 1.3111 |
| 2025-09-24 | 1.2849 | 1.3110 |
| 2025-09-23 | 1.2861 | 1.3122 |
| 2025-09-22 | 1.2934 | 1.3130 |
| 2025-09-19 | 1.2930 | 1.3126 |
| 2025-09-18 | 1.2935 | 1.3131 |
| 2025-09-17 | 1.2938 | 1.3134 |
| 2025-09-16 | 1.2931 | 1.3127 |
| 2025-09-15 | 1.2923 | 1.3119 |
| 2025-09-12 | 1.2920 | 1.3116 |
| 2025-09-11 | 1.2914 | 1.3110 |
| 2025-09-10 | 1.2912 | 1.3108 |
| 2025-09-09 | 1.2924 | 1.3120 |
| 2025-09-08 | 1.2931 | 1.3127 |
| 2025-09-05 | 1.2939 | 1.3135 |
| 2025-09-04 | 1.2946 | 1.3142 |
| 2025-09-03 | 1.2947 | 1.3143 |
| 2025-09-02 | 1.2939 | 1.3135 |
| 2025-09-01 | 1.2936 | 1.3132 |
| 2025-08-29 | 1.2931 | 1.3127 |
| 2025-08-28 | 1.2927 | 1.3123 |
| 2025-08-27 | 1.2937 | 1.3133 |
| 2025-08-26 | 1.2938 | 1.3134 |
| 2025-08-25 | 1.2934 | 1.3130 |
| 2025-08-22 | 1.2925 | 1.3121 |
| 2025-08-21 | 1.2926 | 1.3122 |
| 2025-08-20 | 1.2919 | 1.3115 |
| 2025-08-19 | 1.2923 | 1.3119 |
| 2025-08-18 | 1.2914 | 1.3110 |
| 2025-08-15 | 1.2941 | 1.3137 |
| 2025-08-14 | 1.2946 | 1.3142 |
| 2025-08-13 | 1.2951 | 1.3147 |
| 2025-08-12 | 1.2948 | 1.3144 |
| 2025-08-11 | 1.2956 | 1.3152 |
| 2025-08-08 | 1.2967 | 1.3163 |
| 2025-08-07 | 1.2963 | 1.3159 |
| 2025-08-06 | 1.2958 | 1.3154 |
| 2025-08-05 | 1.2957 | 1.3153 |
| 2025-08-04 | 1.2957 | 1.3153 |
| 2025-08-01 | 1.2958 | 1.3154 |
| 2025-07-31 | 1.2958 | 1.3154 |
| 2025-07-30 | 1.2949 | 1.3145 |
| 2025-07-29 | 1.2935 | 1.3131 |
| 2025-07-28 | 1.2951 | 1.3147 |
| 2025-07-25 | 1.2938 | 1.3134 |
| 2025-07-24 | 1.2935 | 1.3131 |
| 2025-07-23 | 1.2957 | 1.3153 |
| 2025-07-22 | 1.2964 | 1.3160 |
| 2025-07-21 | 1.2972 | 1.3168 |
| 2025-07-18 | 1.2978 | 1.3174 |
