摩根共同分类目录绿色债券A(022617)
2026-02-13
1.0093
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0093 | 1.0173 |
| 2026-02-12 | 1.0092 | 1.0172 |
| 2026-02-11 | 1.0091 | 1.0171 |
| 2026-02-10 | 1.0090 | 1.0170 |
| 2026-02-09 | 1.0089 | 1.0169 |
| 2026-02-06 | 1.0086 | 1.0166 |
| 2026-02-05 | 1.0084 | 1.0164 |
| 2026-02-04 | 1.0084 | 1.0164 |
| 2026-02-03 | 1.0083 | 1.0163 |
| 2026-02-02 | 1.0083 | 1.0163 |
| 2026-01-30 | 1.0083 | 1.0163 |
| 2026-01-29 | 1.0083 | 1.0163 |
| 2026-01-28 | 1.0082 | 1.0162 |
| 2026-01-27 | 1.0081 | 1.0161 |
| 2026-01-26 | 1.0081 | 1.0161 |
| 2026-01-23 | 1.0079 | 1.0159 |
| 2026-01-22 | 1.0078 | 1.0158 |
| 2026-01-21 | 1.0077 | 1.0157 |
| 2026-01-20 | 1.0075 | 1.0155 |
| 2026-01-19 | 1.0073 | 1.0153 |
| 2026-01-16 | 1.0072 | 1.0152 |
| 2026-01-15 | 1.0071 | 1.0151 |
| 2026-01-14 | 1.0070 | 1.0150 |
| 2026-01-13 | 1.0070 | 1.0150 |
| 2026-01-12 | 1.0070 | 1.0150 |
| 2026-01-09 | 1.0068 | 1.0148 |
| 2026-01-08 | 1.0067 | 1.0147 |
| 2026-01-07 | 1.0066 | 1.0146 |
| 2026-01-06 | 1.0067 | 1.0147 |
| 2026-01-05 | 1.0068 | 1.0148 |
| 2025-12-31 | 1.0065 | 1.0145 |
| 2025-12-30 | 1.0065 | 1.0145 |
| 2025-12-29 | 1.0065 | 1.0145 |
| 2025-12-26 | 1.0065 | 1.0145 |
| 2025-12-25 | 1.0064 | 1.0144 |
| 2025-12-24 | 1.0144 | 1.0144 |
| 2025-12-23 | 1.0142 | 1.0142 |
| 2025-12-22 | 1.0141 | 1.0141 |
| 2025-12-19 | 1.0139 | 1.0139 |
| 2025-12-18 | 1.0137 | 1.0137 |
| 2025-12-17 | 1.0136 | 1.0136 |
| 2025-12-16 | 1.0134 | 1.0134 |
| 2025-12-15 | 1.0133 | 1.0133 |
| 2025-12-12 | 1.0134 | 1.0134 |
| 2025-12-11 | 1.0134 | 1.0134 |
| 2025-12-10 | 1.0132 | 1.0132 |
| 2025-12-09 | 1.0130 | 1.0130 |
| 2025-12-08 | 1.0129 | 1.0129 |
| 2025-12-05 | 1.0130 | 1.0130 |
| 2025-12-04 | 1.0129 | 1.0129 |
| 2025-12-03 | 1.0133 | 1.0133 |
| 2025-12-02 | 1.0133 | 1.0133 |
| 2025-12-01 | 1.0133 | 1.0133 |
| 2025-11-28 | 1.0132 | 1.0132 |
| 2025-11-27 | 1.0131 | 1.0131 |
| 2025-11-26 | 1.0132 | 1.0132 |
| 2025-11-25 | 1.0136 | 1.0136 |
| 2025-11-24 | 1.0137 | 1.0137 |
| 2025-11-21 | 1.0135 | 1.0135 |
| 2025-11-20 | 1.0135 | 1.0135 |
| 2025-11-19 | 1.0135 | 1.0135 |
| 2025-11-18 | 1.0135 | 1.0135 |
| 2025-11-17 | 1.0134 | 1.0134 |
| 2025-11-14 | 1.0132 | 1.0132 |
| 2025-11-13 | 1.0132 | 1.0132 |
| 2025-11-12 | 1.0132 | 1.0132 |
| 2025-11-11 | 1.0131 | 1.0131 |
| 2025-11-10 | 1.0131 | 1.0131 |
| 2025-11-07 | 1.0130 | 1.0130 |
| 2025-11-06 | 1.0132 | 1.0132 |
| 2025-11-05 | 1.0133 | 1.0133 |
| 2025-11-04 | 1.0132 | 1.0132 |
| 2025-11-03 | 1.0131 | 1.0131 |
| 2025-10-31 | 1.0129 | 1.0129 |
| 2025-10-30 | 1.0127 | 1.0127 |
| 2025-10-29 | 1.0124 | 1.0124 |
| 2025-10-28 | 1.0121 | 1.0121 |
| 2025-10-27 | 1.0117 | 1.0117 |
| 2025-10-24 | 1.0116 | 1.0116 |
| 2025-10-23 | 1.0114 | 1.0114 |
| 2025-10-22 | 1.0113 | 1.0113 |
| 2025-10-21 | 1.0111 | 1.0111 |
| 2025-10-20 | 1.0110 | 1.0110 |
| 2025-10-17 | 1.0109 | 1.0109 |
| 2025-10-16 | 1.0107 | 1.0107 |
| 2025-10-15 | 1.0105 | 1.0105 |
| 2025-10-14 | 1.0105 | 1.0105 |
| 2025-10-13 | 1.0104 | 1.0104 |
| 2025-10-10 | 1.0099 | 1.0099 |
| 2025-10-09 | 1.0098 | 1.0098 |
| 2025-09-30 | 1.0092 | 1.0092 |
| 2025-09-29 | 1.0089 | 1.0089 |
| 2025-09-26 | 1.0088 | 1.0088 |
| 2025-09-25 | 1.0087 | 1.0087 |
| 2025-09-24 | 1.0090 | 1.0090 |
| 2025-09-23 | 1.0095 | 1.0095 |
| 2025-09-22 | 1.0097 | 1.0097 |
| 2025-09-19 | 1.0097 | 1.0097 |
| 2025-09-18 | 1.0097 | 1.0097 |
| 2025-09-17 | 1.0098 | 1.0098 |
| 2025-09-16 | 1.0096 | 1.0096 |
| 2025-09-15 | 1.0095 | 1.0095 |
| 2025-09-12 | 1.0093 | 1.0093 |
| 2025-09-11 | 1.0091 | 1.0091 |
| 2025-09-10 | 1.0091 | 1.0091 |
| 2025-09-09 | 1.0094 | 1.0094 |
| 2025-09-08 | 1.0096 | 1.0096 |
| 2025-09-05 | 1.0097 | 1.0097 |
| 2025-09-04 | 1.0098 | 1.0098 |
| 2025-09-03 | 1.0096 | 1.0096 |
| 2025-09-02 | 1.0094 | 1.0094 |
| 2025-09-01 | 1.0094 | 1.0094 |
| 2025-08-29 | 1.0093 | 1.0093 |
| 2025-08-28 | 1.0092 | 1.0092 |
| 2025-08-27 | 1.0093 | 1.0093 |
| 2025-08-26 | 1.0091 | 1.0091 |
| 2025-08-25 | 1.0089 | 1.0089 |
| 2025-08-22 | 1.0087 | 1.0087 |
