摩根纯债债券D(022294)
2026-06-22
1.2982
-0.0231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.2973 | 1.3234 |
| 2026-03-10 | 1.2973 | 1.3234 |
| 2026-03-09 | 1.2972 | 1.3233 |
| 2026-03-06 | 1.2979 | 1.3240 |
| 2026-03-05 | 1.2980 | 1.3241 |
| 2026-03-04 | 1.2980 | 1.3241 |
| 2026-03-03 | 1.2974 | 1.3235 |
| 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 |
