摩根纯债债券D(022294)
2026-11-06
1.3054
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.3054 | 1.3465 |
| 2026-11-05 | 1.3054 | 1.3465 |
| 2026-11-04 | 1.3053 | 1.3464 |
| 2026-11-03 | 1.3051 | 1.3462 |
| 2026-11-02 | 1.3050 | 1.3461 |
| 2026-10-30 | 1.3050 | 1.3461 |
| 2026-10-29 | 1.3051 | 1.3462 |
| 2026-10-28 | 1.3050 | 1.3461 |
| 2026-10-27 | 1.3050 | 1.3461 |
| 2026-10-26 | 1.3049 | 1.3460 |
| 2026-10-23 | 1.3048 | 1.3459 |
| 2026-10-22 | 1.3048 | 1.3459 |
| 2026-10-21 | 1.3047 | 1.3458 |
| 2026-10-20 | 1.3048 | 1.3459 |
| 2026-10-19 | 1.3047 | 1.3458 |
| 2026-10-16 | 1.3046 | 1.3457 |
| 2026-10-15 | 1.3046 | 1.3457 |
| 2026-10-14 | 1.3046 | 1.3457 |
| 2026-10-13 | 1.3045 | 1.3456 |
| 2026-10-12 | 1.3044 | 1.3455 |
| 2026-10-09 | 1.3043 | 1.3454 |
| 2026-10-08 | 1.3043 | 1.3454 |
| 2026-09-30 | 1.3043 | 1.3454 |
| 2026-09-29 | 1.3044 | 1.3455 |
| 2026-09-28 | 1.3041 | 1.3452 |
| 2026-09-24 | 1.3039 | 1.3450 |
| 2026-09-23 | 1.3039 | 1.3450 |
| 2026-09-22 | 1.3028 | 1.3439 |
| 2026-09-21 | 1.3027 | 1.3438 |
| 2026-09-18 | 1.3026 | 1.3437 |
| 2026-09-17 | 1.3025 | 1.3436 |
| 2026-09-16 | 1.3023 | 1.3434 |
| 2026-09-15 | 1.3022 | 1.3433 |
| 2026-09-14 | 1.3020 | 1.3431 |
| 2026-09-11 | 1.3018 | 1.3429 |
| 2026-09-10 | 1.3018 | 1.3429 |
| 2026-09-09 | 1.3018 | 1.3429 |
| 2026-09-08 | 1.3018 | 1.3429 |
| 2026-09-07 | 1.3019 | 1.3430 |
| 2026-09-04 | 1.3017 | 1.3428 |
| 2026-09-03 | 1.3019 | 1.3430 |
| 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 |
