摩根共同分类目录绿色债券A(022617)
2026-08-18
1.0163
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-18 | 1.0163 | 1.0268 |
| 2026-08-17 | 1.0161 | 1.0266 |
| 2026-08-14 | 1.0161 | 1.0266 |
| 2026-08-13 | 1.0160 | 1.0265 |
| 2026-08-12 | 1.0159 | 1.0264 |
| 2026-08-11 | 1.0159 | 1.0264 |
| 2026-08-10 | 1.0159 | 1.0264 |
| 2026-08-07 | 1.0157 | 1.0262 |
| 2026-08-06 | 1.0157 | 1.0262 |
| 2026-08-05 | 1.0156 | 1.0261 |
| 2026-08-04 | 1.0156 | 1.0261 |
| 2026-08-03 | 1.0155 | 1.0260 |
| 2026-07-31 | 1.0154 | 1.0259 |
| 2026-07-30 | 1.0153 | 1.0258 |
| 2026-07-29 | 1.0153 | 1.0258 |
| 2026-07-28 | 1.0153 | 1.0258 |
| 2026-07-27 | 1.0154 | 1.0259 |
| 2026-07-24 | 1.0154 | 1.0259 |
| 2026-07-23 | 1.0153 | 1.0258 |
| 2026-07-22 | 1.0153 | 1.0258 |
| 2026-07-21 | 1.0152 | 1.0257 |
| 2026-07-20 | 1.0151 | 1.0256 |
| 2026-07-17 | 1.0150 | 1.0255 |
| 2026-07-16 | 1.0149 | 1.0254 |
| 2026-07-15 | 1.0150 | 1.0255 |
| 2026-07-14 | 1.0149 | 1.0254 |
| 2026-07-13 | 1.0149 | 1.0254 |
| 2026-07-10 | 1.0148 | 1.0253 |
| 2026-07-09 | 1.0148 | 1.0253 |
| 2026-07-08 | 1.0148 | 1.0253 |
| 2026-07-07 | 1.0147 | 1.0252 |
| 2026-07-06 | 1.0147 | 1.0252 |
| 2026-07-03 | 1.0145 | 1.0250 |
| 2026-07-02 | 1.0145 | 1.0250 |
| 2026-07-01 | 1.0146 | 1.0251 |
| 2026-06-30 | 1.0148 | 1.0253 |
| 2026-06-29 | 1.0149 | 1.0254 |
| 2026-06-26 | 1.0146 | 1.0251 |
| 2026-06-25 | 1.0146 | 1.0251 |
| 2026-06-24 | 1.0144 | 1.0249 |
| 2026-06-23 | 1.0142 | 1.0247 |
| 2026-06-22 | 1.0143 | 1.0248 |
| 2026-06-18 | 1.0142 | 1.0247 |
| 2026-06-17 | 1.0140 | 1.0245 |
| 2026-06-16 | 1.0138 | 1.0243 |
| 2026-06-15 | 1.0136 | 1.0241 |
| 2026-06-12 | 1.0135 | 1.0240 |
| 2026-06-11 | 1.0136 | 1.0241 |
| 2026-06-10 | 1.0139 | 1.0244 |
| 2026-06-09 | 1.0140 | 1.0245 |
| 2026-06-08 | 1.0142 | 1.0247 |
| 2026-06-05 | 1.0143 | 1.0248 |
| 2026-06-04 | 1.0143 | 1.0248 |
| 2026-06-03 | 1.0142 | 1.0247 |
| 2026-06-02 | 1.0142 | 1.0247 |
| 2026-06-01 | 1.0141 | 1.0246 |
| 2026-05-29 | 1.0139 | 1.0244 |
| 2026-05-28 | 1.0137 | 1.0242 |
| 2026-05-27 | 1.0136 | 1.0241 |
| 2026-05-26 | 1.0134 | 1.0239 |
| 2026-05-25 | 1.0132 | 1.0237 |
| 2026-05-22 | 1.0130 | 1.0235 |
| 2026-05-21 | 1.0130 | 1.0235 |
| 2026-05-20 | 1.0130 | 1.0235 |
| 2026-05-19 | 1.0129 | 1.0234 |
| 2026-05-18 | 1.0126 | 1.0231 |
| 2026-05-15 | 1.0125 | 1.0230 |
| 2026-05-14 | 1.0124 | 1.0229 |
| 2026-05-13 | 1.0124 | 1.0229 |
| 2026-05-12 | 1.0122 | 1.0227 |
| 2026-05-11 | 1.0120 | 1.0225 |
| 2026-05-08 | 1.0119 | 1.0224 |
| 2026-05-07 | 1.0117 | 1.0222 |
| 2026-05-06 | 1.0117 | 1.0222 |
| 2026-04-30 | 1.0117 | 1.0222 |
| 2026-04-29 | 1.0116 | 1.0221 |
| 2026-04-28 | 1.0115 | 1.0220 |
| 2026-04-27 | 1.0115 | 1.0220 |
| 2026-04-24 | 1.0115 | 1.0220 |
| 2026-04-23 | 1.0115 | 1.0220 |
| 2026-04-22 | 1.0115 | 1.0220 |
| 2026-04-21 | 1.0113 | 1.0218 |
| 2026-04-20 | 1.0111 | 1.0216 |
| 2026-04-17 | 1.0110 | 1.0215 |
| 2026-04-16 | 1.0108 | 1.0213 |
| 2026-04-15 | 1.0108 | 1.0213 |
| 2026-04-14 | 1.0107 | 1.0212 |
| 2026-04-13 | 1.0107 | 1.0212 |
| 2026-04-10 | 1.0105 | 1.0210 |
| 2026-04-09 | 1.0105 | 1.0210 |
| 2026-04-08 | 1.0104 | 1.0209 |
| 2026-04-07 | 1.0103 | 1.0208 |
| 2026-04-03 | 1.0100 | 1.0205 |
| 2026-04-02 | 1.0097 | 1.0202 |
| 2026-04-01 | 1.0096 | 1.0201 |
| 2026-03-31 | 1.0096 | 1.0201 |
| 2026-03-30 | 1.0094 | 1.0199 |
| 2026-03-27 | 1.0091 | 1.0196 |
| 2026-03-26 | 1.0091 | 1.0196 |
| 2026-03-25 | 1.0090 | 1.0195 |
| 2026-03-24 | 1.0089 | 1.0194 |
| 2026-03-23 | 1.0088 | 1.0193 |
| 2026-03-20 | 1.0087 | 1.0192 |
| 2026-03-19 | 1.0110 | 1.0190 |
| 2026-03-18 | 1.0109 | 1.0189 |
| 2026-03-17 | 1.0107 | 1.0187 |
| 2026-03-16 | 1.0106 | 1.0186 |
| 2026-03-13 | 1.0106 | 1.0186 |
| 2026-03-12 | 1.0104 | 1.0184 |
| 2026-03-11 | 1.0103 | 1.0183 |
| 2026-03-10 | 1.0103 | 1.0183 |
| 2026-03-09 | 1.0102 | 1.0182 |
| 2026-03-06 | 1.0104 | 1.0184 |
| 2026-03-05 | 1.0103 | 1.0183 |
| 2026-03-04 | 1.0101 | 1.0181 |
| 2026-03-03 | 1.0099 | 1.0179 |
| 2026-03-02 | 1.0098 | 1.0178 |
| 2026-02-27 | 1.0095 | 1.0175 |
| 2026-02-26 | 1.0094 | 1.0174 |
| 2026-02-25 | 1.0096 | 1.0176 |
