摩根纯债债券D(022294)
2026-09-02
1.3015
-0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.3015 | 1.3426 |
| 2026-09-01 | 1.3016 | 1.3427 |
| 2026-08-31 | 1.3012 | 1.3423 |
| 2026-08-28 | 1.3010 | 1.3421 |
| 2026-08-27 | 1.3006 | 1.3417 |
| 2026-08-26 | 1.3010 | 1.3421 |
| 2026-08-25 | 1.3014 | 1.3425 |
| 2026-08-24 | 1.3016 | 1.3427 |
| 2026-08-21 | 1.3013 | 1.3424 |
| 2026-08-20 | 1.3013 | 1.3424 |
| 2026-08-19 | 1.3013 | 1.3424 |
| 2026-08-18 | 1.3018 | 1.3429 |
| 2026-08-17 | 1.3015 | 1.3426 |
| 2026-08-14 | 1.3008 | 1.3419 |
| 2026-08-13 | 1.3007 | 1.3418 |
| 2026-08-12 | 1.3004 | 1.3415 |
| 2026-08-11 | 1.3004 | 1.3415 |
| 2026-08-10 | 1.3009 | 1.3420 |
| 2026-08-07 | 1.3008 | 1.3419 |
| 2026-08-06 | 1.3006 | 1.3417 |
| 2026-08-05 | 1.3004 | 1.3415 |
| 2026-08-04 | 1.3003 | 1.3414 |
| 2026-08-03 | 1.3000 | 1.3411 |
| 2026-07-31 | 1.3001 | 1.3412 |
| 2026-07-30 | 1.2998 | 1.3409 |
| 2026-07-29 | 1.2993 | 1.3404 |
| 2026-07-28 | 1.2991 | 1.3402 |
| 2026-07-27 | 1.2992 | 1.3403 |
| 2026-07-24 | 1.2993 | 1.3404 |
| 2026-07-23 | 1.2993 | 1.3404 |
| 2026-07-22 | 1.2996 | 1.3407 |
| 2026-07-21 | 1.2993 | 1.3404 |
| 2026-07-20 | 1.2992 | 1.3403 |
| 2026-07-17 | 1.2993 | 1.3404 |
| 2026-07-16 | 1.2992 | 1.3403 |
| 2026-07-15 | 1.2993 | 1.3404 |
| 2026-07-14 | 1.2991 | 1.3402 |
| 2026-07-13 | 1.2990 | 1.3401 |
| 2026-07-10 | 1.2993 | 1.3404 |
| 2026-07-09 | 1.2994 | 1.3405 |
| 2026-07-08 | 1.2996 | 1.3407 |
| 2026-07-07 | 1.2996 | 1.3407 |
| 2026-07-06 | 1.2997 | 1.3408 |
| 2026-07-03 | 1.2992 | 1.3403 |
| 2026-07-02 | 1.2990 | 1.3401 |
| 2026-07-01 | 1.2988 | 1.3399 |
| 2026-06-30 | 1.2997 | 1.3408 |
| 2026-06-29 | 1.3003 | 1.3414 |
| 2026-06-26 | 1.2992 | 1.3403 |
| 2026-06-25 | 1.2987 | 1.3398 |
| 2026-06-24 | 1.2982 | 1.3393 |
| 2026-06-23 | 1.2979 | 1.3390 |
| 2026-06-22 | 1.2982 | 1.3393 |
| 2026-06-18 | 1.2985 | 1.3396 |
| 2026-06-17 | 1.2979 | 1.3390 |
| 2026-06-16 | 1.2974 | 1.3385 |
| 2026-06-15 | 1.2967 | 1.3378 |
| 2026-06-12 | 1.2968 | 1.3379 |
| 2026-06-11 | 1.2964 | 1.3375 |
| 2026-06-10 | 1.2969 | 1.3380 |
| 2026-06-09 | 1.2973 | 1.3384 |
| 2026-06-08 | 1.2977 | 1.3388 |
| 2026-06-05 | 1.2980 | 1.3391 |
| 2026-06-04 | 1.2983 | 1.3394 |
| 2026-06-03 | 1.2980 | 1.3391 |
| 2026-06-02 | 1.2981 | 1.3392 |
| 2026-06-01 | 1.2982 | 1.3393 |
| 2026-05-29 | 1.2979 | 1.3390 |
| 2026-05-28 | 1.2978 | 1.3389 |
| 2026-05-27 | 1.2975 | 1.3386 |
| 2026-05-26 | 1.2968 | 1.3379 |
| 2026-05-25 | 1.2962 | 1.3373 |
| 2026-05-22 | 1.2959 | 1.3370 |
| 2026-05-21 | 1.2961 | 1.3372 |
| 2026-05-20 | 1.2962 | 1.3373 |
| 2026-05-19 | 1.2961 | 1.3372 |
| 2026-05-18 | 1.2958 | 1.3369 |
| 2026-05-15 | 1.2955 | 1.3366 |
| 2026-05-14 | 1.2954 | 1.3365 |
| 2026-05-13 | 1.2955 | 1.3366 |
| 2026-05-12 | 1.2952 | 1.3363 |
| 2026-05-11 | 1.2948 | 1.3359 |
| 2026-05-08 | 1.2943 | 1.3354 |
| 2026-05-07 | 1.2942 | 1.3353 |
| 2026-05-06 | 1.2938 | 1.3349 |
| 2026-04-30 | 1.2940 | 1.3351 |
| 2026-04-29 | 1.2942 | 1.3353 |
| 2026-04-28 | 1.2934 | 1.3345 |
| 2026-04-27 | 1.2929 | 1.3340 |
| 2026-04-24 | 1.2934 | 1.3345 |
| 2026-04-23 | 1.3086 | 1.3347 |
| 2026-04-22 | 1.3087 | 1.3348 |
| 2026-04-21 | 1.3083 | 1.3344 |
| 2026-04-20 | 1.3080 | 1.3341 |
| 2026-04-17 | 1.3078 | 1.3339 |
| 2026-04-16 | 1.3072 | 1.3333 |
| 2026-04-15 | 1.3069 | 1.3330 |
| 2026-04-14 | 1.3064 | 1.3325 |
| 2026-04-13 | 1.3062 | 1.3323 |
| 2026-04-10 | 1.3060 | 1.3321 |
| 2026-04-09 | 1.3059 | 1.3320 |
| 2026-04-08 | 1.3061 | 1.3322 |
| 2026-04-07 | 1.3064 | 1.3325 |
| 2026-04-03 | 1.3063 | 1.3324 |
| 2026-04-02 | 1.3058 | 1.3319 |
| 2026-04-01 | 1.3055 | 1.3316 |
| 2026-03-31 | 1.3059 | 1.3320 |
| 2026-03-30 | 1.3061 | 1.3322 |
| 2026-03-27 | 1.3052 | 1.3313 |
| 2026-03-26 | 1.3048 | 1.3309 |
| 2026-03-25 | 1.3046 | 1.3307 |
| 2026-03-24 | 1.3046 | 1.3307 |
| 2026-03-23 | 1.3045 | 1.3306 |
| 2026-03-20 | 1.3047 | 1.3308 |
| 2026-03-19 | 1.3046 | 1.3307 |
| 2026-03-18 | 1.3045 | 1.3306 |
| 2026-03-17 | 1.3040 | 1.3301 |
| 2026-03-16 | 1.3037 | 1.3298 |
| 2026-03-13 | 1.3040 | 1.3301 |
| 2026-03-12 | 1.3038 | 1.3299 |
