摩根纯债债券D(022294)
2026-03-02
1.2972
0.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2972 | 1.3233 |
| 2026-02-27 | 1.2964 | 1.3225 |
| 2026-02-26 | 1.2959 | 1.3220 |
| 2026-02-25 | 1.2964 | 1.3225 |
| 2026-02-24 | 1.2968 | 1.3229 |
| 2026-02-13 | 1.2964 | 1.3225 |
| 2026-02-12 | 1.2964 | 1.3225 |
| 2026-02-11 | 1.2961 | 1.3222 |
| 2026-02-10 | 1.2960 | 1.3221 |
| 2026-02-09 | 1.2961 | 1.3222 |
| 2026-02-06 | 1.2957 | 1.3218 |
| 2026-02-05 | 1.2952 | 1.3213 |
| 2026-02-04 | 1.2948 | 1.3209 |
| 2026-02-03 | 1.2946 | 1.3207 |
| 2026-02-02 | 1.2945 | 1.3206 |
| 2026-01-30 | 1.2944 | 1.3205 |
| 2026-01-29 | 1.2943 | 1.3204 |
| 2026-01-28 | 1.2942 | 1.3203 |
| 2026-01-27 | 1.2938 | 1.3199 |
| 2026-01-26 | 1.2940 | 1.3201 |
| 2026-01-23 | 1.2939 | 1.3200 |
| 2026-01-22 | 1.2933 | 1.3194 |
| 2026-01-21 | 1.2936 | 1.3197 |
| 2026-01-20 | 1.2935 | 1.3196 |
| 2026-01-19 | 1.2932 | 1.3193 |
| 2026-01-16 | 1.2932 | 1.3193 |
| 2026-01-15 | 1.2925 | 1.3186 |
| 2026-01-14 | 1.2924 | 1.3185 |
| 2026-01-13 | 1.2921 | 1.3182 |
| 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 |
