摩根共同分类目录绿色债券C(022618)
2025-11-14
1.0119
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0119 | 1.0119 |
| 2025-11-13 | 1.0119 | 1.0119 |
| 2025-11-12 | 1.0119 | 1.0119 |
| 2025-11-11 | 1.0118 | 1.0118 |
| 2025-11-10 | 1.0117 | 1.0117 |
| 2025-11-07 | 1.0117 | 1.0117 |
| 2025-11-06 | 1.0119 | 1.0119 |
| 2025-11-05 | 1.0120 | 1.0120 |
| 2025-11-04 | 1.0119 | 1.0119 |
| 2025-11-03 | 1.0118 | 1.0118 |
| 2025-10-31 | 1.0116 | 1.0116 |
| 2025-10-30 | 1.0114 | 1.0114 |
| 2025-10-29 | 1.0111 | 1.0111 |
| 2025-10-28 | 1.0108 | 1.0108 |
| 2025-10-27 | 1.0105 | 1.0105 |
| 2025-10-24 | 1.0103 | 1.0103 |
| 2025-10-23 | 1.0101 | 1.0101 |
| 2025-10-22 | 1.0100 | 1.0100 |
| 2025-10-21 | 1.0098 | 1.0098 |
| 2025-10-20 | 1.0097 | 1.0097 |
| 2025-10-17 | 1.0096 | 1.0096 |
| 2025-10-16 | 1.0094 | 1.0094 |
| 2025-10-15 | 1.0093 | 1.0093 |
| 2025-10-14 | 1.0093 | 1.0093 |
| 2025-10-13 | 1.0092 | 1.0092 |
| 2025-10-10 | 1.0086 | 1.0086 |
| 2025-10-09 | 1.0089 | 1.0089 |
| 2025-09-30 | 1.0084 | 1.0084 |
| 2025-09-29 | 1.0080 | 1.0080 |
| 2025-09-26 | 1.0080 | 1.0080 |
| 2025-09-25 | 1.0079 | 1.0079 |
| 2025-09-24 | 1.0082 | 1.0082 |
| 2025-09-23 | 1.0087 | 1.0087 |
| 2025-09-22 | 1.0089 | 1.0089 |
| 2025-09-19 | 1.0089 | 1.0089 |
| 2025-09-18 | 1.0089 | 1.0089 |
| 2025-09-17 | 1.0090 | 1.0090 |
| 2025-09-16 | 1.0088 | 1.0088 |
| 2025-09-15 | 1.0087 | 1.0087 |
| 2025-09-12 | 1.0085 | 1.0085 |
| 2025-09-11 | 1.0084 | 1.0084 |
| 2025-09-10 | 1.0084 | 1.0084 |
| 2025-09-09 | 1.0087 | 1.0087 |
| 2025-09-08 | 1.0088 | 1.0088 |
| 2025-09-05 | 1.0090 | 1.0090 |
| 2025-09-04 | 1.0091 | 1.0091 |
| 2025-09-03 | 1.0089 | 1.0089 |
| 2025-09-02 | 1.0087 | 1.0087 |
| 2025-09-01 | 1.0086 | 1.0086 |
| 2025-08-29 | 1.0085 | 1.0085 |
| 2025-08-28 | 1.0084 | 1.0084 |
| 2025-08-27 | 1.0086 | 1.0086 |
| 2025-08-26 | 1.0084 | 1.0084 |
| 2025-08-25 | 1.0082 | 1.0082 |
| 2025-08-22 | 1.0080 | 1.0080 |
| 2025-08-21 | 1.0080 | 1.0080 |
| 2025-08-20 | 1.0080 | 1.0080 |
| 2025-08-19 | 1.0081 | 1.0081 |
| 2025-08-18 | 1.0081 | 1.0081 |
| 2025-08-15 | 1.0089 | 1.0089 |
| 2025-08-14 | 1.0090 | 1.0090 |
| 2025-08-13 | 1.0091 | 1.0091 |
| 2025-08-12 | 1.0091 | 1.0091 |
| 2025-08-11 | 1.0093 | 1.0093 |
| 2025-08-08 | 1.0095 | 1.0095 |
| 2025-08-07 | 1.0094 | 1.0094 |
| 2025-08-06 | 1.0093 | 1.0093 |
| 2025-08-05 | 1.0092 | 1.0092 |
| 2025-08-04 | 1.0091 | 1.0091 |
| 2025-08-01 | 1.0089 | 1.0089 |
| 2025-07-31 | 1.0087 | 1.0087 |
| 2025-07-30 | 1.0082 | 1.0082 |
| 2025-07-29 | 1.0079 | 1.0079 |
| 2025-07-28 | 1.0083 | 1.0083 |
| 2025-07-25 | 1.0078 | 1.0078 |
| 2025-07-24 | 1.0079 | 1.0079 |
| 2025-07-23 | 1.0086 | 1.0086 |
| 2025-07-22 | 1.0090 | 1.0090 |
| 2025-07-21 | 1.0091 | 1.0091 |
| 2025-07-18 | 1.0093 | 1.0093 |
| 2025-07-17 | 1.0092 | 1.0092 |
| 2025-07-16 | 1.0091 | 1.0091 |
| 2025-07-15 | 1.0090 | 1.0090 |
| 2025-07-14 | 1.0087 | 1.0087 |
| 2025-07-11 | 1.0088 | 1.0088 |
| 2025-07-10 | 1.0089 | 1.0089 |
| 2025-07-09 | 1.0091 | 1.0091 |
| 2025-07-08 | 1.0091 | 1.0091 |
| 2025-07-07 | 1.0092 | 1.0092 |
| 2025-07-04 | 1.0090 | 1.0090 |
| 2025-07-03 | 1.0088 | 1.0088 |
| 2025-07-02 | 1.0086 | 1.0086 |
| 2025-07-01 | 1.0083 | 1.0083 |
| 2025-06-30 | 1.0081 | 1.0081 |
| 2025-06-27 | 1.0080 | 1.0080 |
| 2025-06-26 | 1.0079 | 1.0079 |
| 2025-06-25 | 1.0080 | 1.0080 |
| 2025-06-24 | 1.0081 | 1.0081 |
| 2025-06-23 | 1.0082 | 1.0082 |
| 2025-06-20 | 1.0080 | 1.0080 |
| 2025-06-19 | 1.0079 | 1.0079 |
| 2025-06-18 | 1.0078 | 1.0078 |
| 2025-06-17 | 1.0076 | 1.0076 |
| 2025-06-16 | 1.0075 | 1.0075 |
| 2025-06-13 | 1.0074 | 1.0074 |
| 2025-06-12 | 1.0073 | 1.0073 |
| 2025-06-11 | 1.0073 | 1.0073 |
| 2025-06-10 | 1.0071 | 1.0071 |
| 2025-06-09 | 1.0070 | 1.0070 |
| 2025-06-06 | 1.0068 | 1.0068 |
| 2025-06-05 | 1.0065 | 1.0065 |
| 2025-06-04 | 1.0064 | 1.0064 |
| 2025-06-03 | 1.0064 | 1.0064 |
| 2025-05-30 | 1.0063 | 1.0063 |
| 2025-05-29 | 1.0060 | 1.0060 |
| 2025-05-28 | 1.0063 | 1.0063 |
| 2025-05-27 | 1.0064 | 1.0064 |
| 2025-05-26 | 1.0064 | 1.0064 |
| 2025-05-23 | 1.0062 | 1.0062 |
| 2025-05-22 | 1.0061 | 1.0061 |
