摩根纯债债券B(371120)
2025-06-23
1.1421
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.1421 | 1.6310 |
| 2025-06-20 | 1.1420 | 1.6309 |
| 2025-06-19 | 1.1419 | 1.6308 |
| 2025-06-18 | 1.1417 | 1.6306 |
| 2025-06-17 | 1.1415 | 1.6304 |
| 2025-06-16 | 1.1407 | 1.6296 |
| 2025-06-13 | 1.1405 | 1.6294 |
| 2025-06-12 | 1.1404 | 1.6293 |
| 2025-06-11 | 1.1406 | 1.6295 |
| 2025-06-10 | 1.1401 | 1.6290 |
| 2025-06-09 | 1.1403 | 1.6292 |
| 2025-06-06 | 1.1400 | 1.6289 |
| 2025-06-05 | 1.1392 | 1.6281 |
| 2025-06-04 | 1.1390 | 1.6279 |
| 2025-06-03 | 1.1387 | 1.6276 |
| 2025-05-30 | 1.1389 | 1.6278 |
| 2025-05-29 | 1.1380 | 1.6269 |
| 2025-05-28 | 1.1385 | 1.6274 |
| 2025-05-27 | 1.1388 | 1.6277 |
| 2025-05-26 | 1.1393 | 1.6282 |
| 2025-05-23 | 1.1391 | 1.6280 |
| 2025-05-22 | 1.1389 | 1.6278 |
| 2025-05-21 | 1.1388 | 1.6277 |
| 2025-05-20 | 1.1389 | 1.6278 |
| 2025-05-19 | 1.1390 | 1.6279 |
| 2025-05-16 | 1.1384 | 1.6273 |
| 2025-05-15 | 1.1385 | 1.6274 |
| 2025-05-14 | 1.1391 | 1.6280 |
| 2025-05-13 | 1.1394 | 1.6283 |
| 2025-05-12 | 1.1386 | 1.6275 |
| 2025-05-09 | 1.1400 | 1.6289 |
| 2025-05-08 | 1.1399 | 1.6288 |
| 2025-05-07 | 1.1389 | 1.6278 |
| 2025-05-06 | 1.1390 | 1.6279 |
| 2025-04-30 | 1.1390 | 1.6279 |
| 2025-04-29 | 1.1386 | 1.6275 |
| 2025-04-28 | 1.1373 | 1.6262 |
| 2025-04-25 | 1.1368 | 1.6257 |
| 2025-04-24 | 1.1367 | 1.6256 |
| 2025-04-23 | 1.1368 | 1.6257 |
| 2025-04-22 | 1.1372 | 1.6261 |
| 2025-04-21 | 1.1368 | 1.6257 |
| 2025-04-18 | 1.1372 | 1.6261 |
| 2025-04-17 | 1.1372 | 1.6261 |
| 2025-04-16 | 1.1375 | 1.6264 |
| 2025-04-15 | 1.1373 | 1.6262 |
| 2025-04-14 | 1.1373 | 1.6262 |
| 2025-04-11 | 1.1374 | 1.6263 |
| 2025-04-10 | 1.1372 | 1.6261 |
| 2025-04-09 | 1.1367 | 1.6256 |
| 2025-04-08 | 1.1363 | 1.6252 |
| 2025-04-07 | 1.1379 | 1.6268 |
| 2025-04-03 | 1.1357 | 1.6246 |
| 2025-04-02 | 1.1332 | 1.6221 |
| 2025-04-01 | 1.1325 | 1.6214 |
| 2025-03-31 | 1.1328 | 1.6217 |
| 2025-03-28 | 1.1327 | 1.6216 |
| 2025-03-27 | 1.1328 | 1.6217 |
| 2025-03-26 | 1.1329 | 1.6218 |
| 2025-03-25 | 1.1322 | 1.6211 |
| 2025-03-24 | 1.1318 | 1.6207 |
| 2025-03-21 | 1.1774 | 1.6203 |
| 2025-03-20 | 1.1779 | 1.6208 |
| 2025-03-19 | 1.1763 | 1.6192 |
| 2025-03-18 | 1.1758 | 1.6187 |
| 2025-03-17 | 1.1754 | 1.6183 |
| 2025-03-14 | 1.1776 | 1.6205 |
| 2025-03-13 | 1.1769 | 1.6198 |
| 2025-03-12 | 1.1773 | 1.6202 |
| 2025-03-11 | 1.1755 | 1.6184 |
| 2025-03-10 | 1.1775 | 1.6204 |
| 2025-03-07 | 1.1777 | 1.6206 |
| 2025-03-06 | 1.1796 | 1.6225 |
| 2025-03-05 | 1.1808 | 1.6237 |
| 2025-03-04 | 1.1806 | 1.6235 |
| 2025-03-03 | 1.1808 | 1.6237 |
| 2025-02-28 | 1.1795 | 1.6224 |
| 2025-02-27 | 1.1785 | 1.6214 |
| 2025-02-26 | 1.1796 | 1.6225 |
| 2025-02-25 | 1.1791 | 1.6220 |
| 2025-02-24 | 1.1781 | 1.6210 |
| 2025-02-21 | 1.1798 | 1.6227 |
| 2025-02-20 | 1.1810 | 1.6239 |
| 2025-02-19 | 1.1823 | 1.6252 |
| 2025-02-18 | 1.1815 | 1.6244 |
| 2025-02-17 | 1.1818 | 1.6247 |
| 2025-02-14 | 1.1829 | 1.6258 |
| 2025-02-13 | 1.1838 | 1.6267 |
| 2025-02-12 | 1.1841 | 1.6270 |
| 2025-02-11 | 1.1843 | 1.6272 |
| 2025-02-10 | 1.1841 | 1.6270 |
| 2025-02-07 | 1.1852 | 1.6281 |
| 2025-02-06 | 1.1855 | 1.6284 |
| 2025-02-05 | 1.1849 | 1.6278 |
| 2025-01-27 | 1.1844 | 1.6273 |
| 2025-01-24 | 1.1829 | 1.6258 |
| 2025-01-23 | 1.1827 | 1.6256 |
| 2025-01-22 | 1.1835 | 1.6264 |
| 2025-01-21 | 1.1838 | 1.6267 |
| 2025-01-20 | 1.1829 | 1.6258 |
| 2025-01-17 | 1.2311 | 1.6259 |
| 2025-01-16 | 1.2313 | 1.6261 |
| 2025-01-15 | 1.2318 | 1.6266 |
| 2025-01-14 | 1.2319 | 1.6267 |
| 2025-01-13 | 1.2306 | 1.6254 |
| 2025-01-10 | 1.2317 | 1.6265 |
| 2025-01-09 | 1.2315 | 1.6263 |
| 2025-01-08 | 1.2325 | 1.6273 |
| 2025-01-07 | 1.2329 | 1.6277 |
| 2025-01-06 | 1.2341 | 1.6289 |
| 2025-01-03 | 1.2340 | 1.6288 |
| 2025-01-02 | 1.2337 | 1.6285 |
| 2024-12-31 | 1.2323 | 1.6271 |
| 2024-12-30 | 1.2317 | 1.6265 |
| 2024-12-27 | 1.2319 | 1.6267 |
