摩根纯债债券B(371120)
2026-04-03
1.0754
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0754 | 1.6383 |
| 2026-04-02 | 1.0750 | 1.6379 |
| 2026-04-01 | 1.0748 | 1.6377 |
| 2026-03-31 | 1.0750 | 1.6379 |
| 2026-03-30 | 1.0752 | 1.6381 |
| 2026-03-27 | 1.0745 | 1.6374 |
| 2026-03-26 | 1.0742 | 1.6371 |
| 2026-03-25 | 1.0740 | 1.6369 |
| 2026-03-24 | 1.0740 | 1.6369 |
| 2026-03-23 | 1.0739 | 1.6368 |
| 2026-03-20 | 1.0740 | 1.6369 |
| 2026-03-19 | 1.0740 | 1.6369 |
| 2026-03-18 | 1.0740 | 1.6369 |
| 2026-03-17 | 1.0735 | 1.6364 |
| 2026-03-16 | 1.0733 | 1.6362 |
| 2026-03-13 | 1.0735 | 1.6364 |
| 2026-03-12 | 1.0733 | 1.6362 |
| 2026-03-11 | 1.0727 | 1.6356 |
| 2026-03-10 | 1.0727 | 1.6356 |
| 2026-03-09 | 1.0726 | 1.6355 |
| 2026-03-06 | 1.0732 | 1.6361 |
| 2026-03-05 | 1.0733 | 1.6362 |
| 2026-03-04 | 1.0733 | 1.6362 |
| 2026-03-03 | 1.0728 | 1.6357 |
| 2026-03-02 | 1.0726 | 1.6355 |
| 2026-02-27 | 1.0720 | 1.6349 |
| 2026-02-26 | 1.0716 | 1.6345 |
| 2026-02-25 | 1.0720 | 1.6349 |
| 2026-02-24 | 1.0723 | 1.6352 |
| 2026-02-13 | 1.0720 | 1.6349 |
| 2026-02-12 | 1.0720 | 1.6349 |
| 2026-02-11 | 1.0717 | 1.6346 |
| 2026-02-10 | 1.0717 | 1.6346 |
| 2026-02-09 | 1.0718 | 1.6347 |
| 2026-02-06 | 1.0714 | 1.6343 |
| 2026-02-05 | 1.0710 | 1.6339 |
| 2026-02-04 | 1.0706 | 1.6335 |
| 2026-02-03 | 1.0705 | 1.6334 |
| 2026-02-02 | 1.0705 | 1.6334 |
| 2026-01-30 | 1.0704 | 1.6333 |
| 2026-01-29 | 1.0703 | 1.6332 |
| 2026-01-28 | 1.0702 | 1.6331 |
| 2026-01-27 | 1.0699 | 1.6328 |
| 2026-01-26 | 1.0700 | 1.6329 |
| 2026-01-23 | 1.0699 | 1.6328 |
| 2026-01-22 | 1.0695 | 1.6324 |
| 2026-01-21 | 1.0697 | 1.6326 |
| 2026-01-20 | 1.0697 | 1.6326 |
| 2026-01-19 | 1.0694 | 1.6323 |
| 2026-01-16 | 1.0693 | 1.6322 |
| 2026-01-15 | 1.0688 | 1.6317 |
| 2026-01-14 | 1.0687 | 1.6316 |
| 2026-01-13 | 1.0685 | 1.6314 |
| 2026-01-12 | 1.0683 | 1.6312 |
| 2026-01-09 | 1.0679 | 1.6308 |
| 2026-01-08 | 1.0677 | 1.6306 |
| 2026-01-07 | 1.0671 | 1.6300 |
| 2026-01-06 | 1.0674 | 1.6303 |
| 2026-01-05 | 1.0683 | 1.6312 |
| 2025-12-31 | 1.0686 | 1.6315 |
| 2025-12-30 | 1.0684 | 1.6313 |
| 2025-12-29 | 1.0685 | 1.6314 |
| 2025-12-26 | 1.0693 | 1.6322 |
| 2025-12-25 | 1.0693 | 1.6322 |
| 2025-12-24 | 1.0693 | 1.6322 |
| 2025-12-23 | 1.0692 | 1.6321 |
| 2025-12-22 | 1.0688 | 1.6317 |
| 2025-12-19 | 1.0690 | 1.6319 |
| 2025-12-18 | 1.0684 | 1.6313 |
| 2025-12-17 | 1.0682 | 1.6311 |
| 2025-12-16 | 1.0675 | 1.6304 |
| 2025-12-15 | 1.0672 | 1.6301 |
| 2025-12-12 | 1.0675 | 1.6304 |
| 2025-12-11 | 1.0679 | 1.6308 |
| 2025-12-10 | 1.0676 | 1.6305 |
| 2025-12-09 | 1.0673 | 1.6302 |
| 2025-12-08 | 1.0669 | 1.6298 |
| 2025-12-05 | 1.0667 | 1.6296 |
| 2025-12-04 | 1.0661 | 1.6290 |
| 2025-12-03 | 1.0672 | 1.6301 |
| 2025-12-02 | 1.0673 | 1.6302 |
| 2025-12-01 | 1.0676 | 1.6305 |
| 2025-11-28 | 1.0673 | 1.6302 |
| 2025-11-27 | 1.0668 | 1.6297 |
| 2025-11-26 | 1.0671 | 1.6300 |
| 2025-11-25 | 1.0677 | 1.6306 |
| 2025-11-24 | 1.0679 | 1.6308 |
| 2025-11-21 | 1.0678 | 1.6307 |
| 2025-11-20 | 1.0679 | 1.6308 |
| 2025-11-19 | 1.0677 | 1.6306 |
| 2025-11-18 | 1.0678 | 1.6307 |
| 2025-11-17 | 1.0679 | 1.6308 |
| 2025-11-14 | 1.0676 | 1.6305 |
| 2025-11-13 | 1.0676 | 1.6305 |
| 2025-11-12 | 1.0675 | 1.6304 |
| 2025-11-11 | 1.0672 | 1.6301 |
| 2025-11-10 | 1.0669 | 1.6298 |
| 2025-11-07 | 1.0666 | 1.6295 |
| 2025-11-06 | 1.0669 | 1.6298 |
| 2025-11-05 | 1.0675 | 1.6304 |
| 2025-11-04 | 1.0675 | 1.6304 |
| 2025-11-03 | 1.0677 | 1.6306 |
| 2025-10-31 | 1.0678 | 1.6307 |
| 2025-10-30 | 1.0672 | 1.6301 |
| 2025-10-29 | 1.0666 | 1.6295 |
| 2025-10-28 | 1.0660 | 1.6289 |
| 2025-10-27 | 1.0650 | 1.6279 |
| 2025-10-24 | 1.0646 | 1.6275 |
| 2025-10-23 | 1.0646 | 1.6275 |
| 2025-10-22 | 1.0646 | 1.6275 |
| 2025-10-21 | 1.0646 | 1.6275 |
| 2025-10-20 | 1.0643 | 1.6272 |
| 2025-10-17 | 1.0648 | 1.6277 |
| 2025-10-16 | 1.0643 | 1.6272 |
| 2025-10-15 | 1.0642 | 1.6271 |
| 2025-10-14 | 1.0642 | 1.6271 |
| 2025-10-13 | 1.0642 | 1.6271 |
| 2025-10-10 | 1.0640 | 1.6269 |
| 2025-10-09 | 1.0640 | 1.6269 |
