摩根共同分类目录绿色债券C(022618)
2026-04-30
1.0099
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0099 | 1.0204 |
| 2026-04-29 | 1.0098 | 1.0203 |
| 2026-04-28 | 1.0097 | 1.0202 |
| 2026-04-27 | 1.0097 | 1.0202 |
| 2026-04-24 | 1.0097 | 1.0202 |
| 2026-04-23 | 1.0097 | 1.0202 |
| 2026-04-22 | 1.0097 | 1.0202 |
| 2026-04-21 | 1.0096 | 1.0201 |
| 2026-04-20 | 1.0094 | 1.0199 |
| 2026-04-17 | 1.0092 | 1.0197 |
| 2026-04-16 | 1.0090 | 1.0195 |
| 2026-04-15 | 1.0090 | 1.0195 |
| 2026-04-14 | 1.0090 | 1.0195 |
| 2026-04-13 | 1.0089 | 1.0194 |
| 2026-04-10 | 1.0088 | 1.0193 |
| 2026-04-09 | 1.0087 | 1.0192 |
| 2026-04-08 | 1.0087 | 1.0192 |
| 2026-04-07 | 1.0086 | 1.0191 |
| 2026-04-03 | 1.0083 | 1.0188 |
| 2026-04-02 | 1.0080 | 1.0185 |
| 2026-04-01 | 1.0079 | 1.0184 |
| 2026-03-31 | 1.0078 | 1.0183 |
| 2026-03-30 | 1.0077 | 1.0182 |
| 2026-03-27 | 1.0074 | 1.0179 |
| 2026-03-26 | 1.0074 | 1.0179 |
| 2026-03-25 | 1.0073 | 1.0178 |
| 2026-03-24 | 1.0072 | 1.0177 |
| 2026-03-23 | 1.0071 | 1.0176 |
| 2026-03-20 | 1.0070 | 1.0175 |
| 2026-03-19 | 1.0094 | 1.0174 |
| 2026-03-18 | 1.0093 | 1.0173 |
| 2026-03-17 | 1.0091 | 1.0171 |
| 2026-03-16 | 1.0089 | 1.0169 |
| 2026-03-13 | 1.0089 | 1.0169 |
| 2026-03-12 | 1.0088 | 1.0168 |
| 2026-03-11 | 1.0087 | 1.0167 |
| 2026-03-10 | 1.0087 | 1.0167 |
| 2026-03-09 | 1.0086 | 1.0166 |
| 2026-03-06 | 1.0088 | 1.0168 |
| 2026-03-05 | 1.0086 | 1.0166 |
| 2026-03-04 | 1.0085 | 1.0165 |
| 2026-03-03 | 1.0083 | 1.0163 |
| 2026-03-02 | 1.0082 | 1.0162 |
| 2026-02-27 | 1.0079 | 1.0159 |
| 2026-02-26 | 1.0078 | 1.0158 |
| 2026-02-25 | 1.0080 | 1.0160 |
| 2026-02-24 | 1.0081 | 1.0161 |
| 2026-02-13 | 1.0077 | 1.0157 |
| 2026-02-12 | 1.0077 | 1.0157 |
| 2026-02-11 | 1.0075 | 1.0155 |
| 2026-02-10 | 1.0074 | 1.0154 |
| 2026-02-09 | 1.0073 | 1.0153 |
| 2026-02-06 | 1.0071 | 1.0151 |
| 2026-02-05 | 1.0069 | 1.0149 |
| 2026-02-04 | 1.0068 | 1.0148 |
| 2026-02-03 | 1.0068 | 1.0148 |
| 2026-02-02 | 1.0068 | 1.0148 |
| 2026-01-30 | 1.0067 | 1.0147 |
| 2026-01-29 | 1.0067 | 1.0147 |
| 2026-01-28 | 1.0067 | 1.0147 |
| 2026-01-27 | 1.0066 | 1.0146 |
| 2026-01-26 | 1.0066 | 1.0146 |
| 2026-01-23 | 1.0064 | 1.0144 |
| 2026-01-22 | 1.0063 | 1.0143 |
| 2026-01-21 | 1.0062 | 1.0142 |
| 2026-01-20 | 1.0060 | 1.0140 |
| 2026-01-19 | 1.0058 | 1.0138 |
| 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 |
