摩根共同分类目录绿色债券C(022618)
2026-01-16
1.0057
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0057 | 1.0137 |
| 2026-01-15 | 1.0056 | 1.0136 |
| 2026-01-14 | 1.0055 | 1.0135 |
| 2026-01-13 | 1.0055 | 1.0135 |
| 2026-01-12 | 1.0055 | 1.0135 |
| 2026-01-09 | 1.0053 | 1.0133 |
| 2026-01-08 | 1.0053 | 1.0133 |
| 2026-01-07 | 1.0052 | 1.0132 |
| 2026-01-06 | 1.0052 | 1.0132 |
| 2026-01-05 | 1.0054 | 1.0134 |
| 2025-12-31 | 1.0051 | 1.0131 |
| 2025-12-30 | 1.0050 | 1.0130 |
| 2025-12-29 | 1.0051 | 1.0131 |
| 2025-12-26 | 1.0050 | 1.0130 |
| 2025-12-25 | 1.0049 | 1.0129 |
| 2025-12-24 | 1.0129 | 1.0129 |
| 2025-12-23 | 1.0128 | 1.0128 |
| 2025-12-22 | 1.0126 | 1.0126 |
| 2025-12-19 | 1.0125 | 1.0125 |
| 2025-12-18 | 1.0123 | 1.0123 |
| 2025-12-17 | 1.0122 | 1.0122 |
| 2025-12-16 | 1.0120 | 1.0120 |
| 2025-12-15 | 1.0119 | 1.0119 |
| 2025-12-12 | 1.0120 | 1.0120 |
| 2025-12-11 | 1.0120 | 1.0120 |
| 2025-12-10 | 1.0118 | 1.0118 |
| 2025-12-09 | 1.0116 | 1.0116 |
| 2025-12-08 | 1.0116 | 1.0116 |
| 2025-12-05 | 1.0116 | 1.0116 |
| 2025-12-04 | 1.0115 | 1.0115 |
| 2025-12-03 | 1.0119 | 1.0119 |
| 2025-12-02 | 1.0119 | 1.0119 |
| 2025-12-01 | 1.0120 | 1.0120 |
| 2025-11-28 | 1.0119 | 1.0119 |
| 2025-11-27 | 1.0117 | 1.0117 |
| 2025-11-26 | 1.0119 | 1.0119 |
| 2025-11-25 | 1.0122 | 1.0122 |
| 2025-11-24 | 1.0123 | 1.0123 |
| 2025-11-21 | 1.0122 | 1.0122 |
| 2025-11-20 | 1.0122 | 1.0122 |
| 2025-11-19 | 1.0121 | 1.0121 |
| 2025-11-18 | 1.0121 | 1.0121 |
| 2025-11-17 | 1.0120 | 1.0120 |
| 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 |
