摩根纯债丰利债券D基金净值查询(020959)
今天最新净值
1.0543
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1021
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9179亿
- 最近资产：5.15亿
- 基金公司：
- 基金经理：田原
近一年,摩根纯债丰利债券D(020959)基金累计收益率2.72%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020959 |
摩根纯债丰利债券D |
1.0546 |
1.1024 |
1.0543 |
1.1021 |
0.0003 |
0.03% |
| 2026-09-14 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.1021 |
1.0542 |
1.1020 |
0.0001 |
0.01% |
| 2026-09-11 |
020959 |
摩根纯债丰利债券D |
1.0542 |
1.1020 |
1.0544 |
1.1022 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020959 |
摩根纯债丰利债券D |
1.0544 |
1.1022 |
1.0545 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020959 |
摩根纯债丰利债券D |
1.0545 |
1.1023 |
1.0544 |
1.1022 |
0.0001 |
0.01% |
| 2026-09-08 |
020959 |
摩根纯债丰利债券D |
1.0544 |
1.1022 |
1.0545 |
1.1023 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020959 |
摩根纯债丰利债券D |
1.0545 |
1.1023 |
1.0541 |
1.1019 |
0.0004 |
0.04% |
| 2026-09-04 |
020959 |
摩根纯债丰利债券D |
1.0541 |
1.1019 |
1.0538 |
1.1016 |
0.0003 |
0.03% |
| 2026-09-03 |
020959 |
摩根纯债丰利债券D |
1.0538 |
1.1016 |
1.0531 |
1.1009 |
0.0007 |
0.07% |
| 2026-09-02 |
020959 |
摩根纯债丰利债券D |
1.0531 |
1.1009 |
1.0533 |
1.1011 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020959 |
摩根纯债丰利债券D |
1.0533 |
1.1011 |
1.0527 |
1.1005 |
0.0006 |
0.06% |
| 2026-08-31 |
020959 |
摩根纯债丰利债券D |
1.0527 |
1.1005 |
1.0524 |
1.1002 |
0.0003 |
0.03% |
| 2026-08-28 |
020959 |
摩根纯债丰利债券D |
1.0524 |
1.1002 |
1.0525 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020959 |
摩根纯债丰利债券D |
1.0525 |
1.1003 |
1.0533 |
1.1011 |
-0.0008 |
-0.08% |
| 2026-08-26 |
020959 |
摩根纯债丰利债券D |
1.0533 |
1.1011 |
1.0536 |
1.1014 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020959 |
摩根纯债丰利债券D |
1.0536 |
1.1014 |
1.0536 |
1.1014 |
0.0000 |
0.00% |
| 2026-08-24 |
020959 |
摩根纯债丰利债券D |
1.0536 |
1.1014 |
1.0530 |
1.1008 |
0.0006 |
0.06% |
| 2026-08-21 |
020959 |
摩根纯债丰利债券D |
1.0530 |
1.1008 |
1.0532 |
1.1010 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.1010 |
1.0535 |
1.1013 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020959 |
摩根纯债丰利债券D |
1.0535 |
1.1013 |
1.0543 |
1.1021 |
-0.0008 |
-0.08% |
| 2026-08-18 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.1021 |
1.0537 |
1.1015 |
0.0006 |
0.06% |
| 2026-08-17 |
020959 |
摩根纯债丰利债券D |
1.0537 |
1.1015 |
1.0534 |
1.1012 |
0.0003 |
0.03% |
| 2026-08-14 |
020959 |
摩根纯债丰利债券D |
1.0534 |
1.1012 |
1.0532 |
1.1010 |
0.0002 |
0.02% |
| 2026-08-13 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.1010 |
1.0525 |
1.1003 |
0.0007 |
0.07% |
| 2026-08-12 |
020959 |
摩根纯债丰利债券D |
1.0525 |
1.1003 |
1.0524 |
1.1002 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
020959 |
摩根纯债丰利债券D |
1.0524 |
1.1002 |
1.0528 |
1.1006 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020959 |
摩根纯债丰利债券D |
1.0528 |
1.1006 |
1.0520 |
1.0998 |
0.0008 |
0.08% |
| 2026-08-07 |
020959 |
摩根纯债丰利债券D |
1.0520 |
1.0998 |
1.0512 |
1.0990 |
0.0008 |
0.08% |
| 2026-08-06 |
020959 |
摩根纯债丰利债券D |
1.0512 |
1.0990 |
1.0511 |
1.0989 |
0.0001 |
0.01% |
| 2026-08-05 |
020959 |
摩根纯债丰利债券D |
1.0511 |
1.0989 |
1.0510 |
1.0988 |
0.0001 |
0.01% |
| 2026-08-04 |
020959 |
摩根纯债丰利债券D |
1.0510 |
1.0988 |
1.0507 |
1.0985 |
0.0003 |
0.03% |
| 2026-08-03 |
020959 |
摩根纯债丰利债券D |
1.0507 |
1.0985 |
1.0506 |
1.0984 |
0.0001 |
0.01% |
| 2026-07-31 |
020959 |
摩根纯债丰利债券D |
1.0506 |
1.0984 |
1.0497 |
1.0975 |
0.0009 |
0.09% |
| 2026-07-30 |
020959 |
摩根纯债丰利债券D |
1.0497 |
1.0975 |
1.0492 |
1.0970 |
0.0005 |
0.05% |
| 2026-07-29 |
020959 |
摩根纯债丰利债券D |
1.0492 |
1.0970 |
1.0493 |
1.0971 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020959 |
摩根纯债丰利债券D |
1.0493 |
1.0971 |
1.0494 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020959 |
摩根纯债丰利债券D |
1.0494 |
1.0972 |
1.0492 |
1.0970 |
0.0002 |
0.02% |
| 2026-07-24 |
020959 |
摩根纯债丰利债券D |
1.0492 |
1.0970 |
1.0486 |
1.0964 |
0.0006 |
0.06% |
| 2026-07-23 |
020959 |
摩根纯债丰利债券D |
1.0486 |
1.0964 |
1.0483 |
1.0961 |
0.0003 |
0.03% |
| 2026-07-22 |
020959 |
摩根纯债丰利债券D |
1.0483 |
1.0961 |
1.0478 |
1.0956 |
0.0005 |
0.05% |
| 2026-07-21 |
020959 |
摩根纯债丰利债券D |
1.0478 |
1.0956 |
1.0477 |
1.0955 |
0.0001 |
0.01% |
| 2026-07-20 |
020959 |
摩根纯债丰利债券D |
1.0477 |
1.0955 |
1.0479 |
1.0957 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020959 |
摩根纯债丰利债券D |
1.0479 |
1.0957 |
1.0474 |
1.0952 |
0.0005 |
0.05% |
| 2026-07-16 |
020959 |
摩根纯债丰利债券D |
1.0474 |
1.0952 |
1.0571 |
1.0949 |
0.0003 |
0.03% |
| 2026-07-15 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0568 |
1.0946 |
0.0003 |
0.03% |
| 2026-07-14 |
020959 |
摩根纯债丰利债券D |
1.0568 |
1.0946 |
1.0567 |
1.0945 |
0.0001 |
0.01% |
| 2026-07-13 |
020959 |
摩根纯债丰利债券D |
1.0567 |
1.0945 |
1.0571 |
1.0949 |
-0.0004 |
-0.04% |
| 2026-07-10 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0571 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-09 |
020959 |
摩根纯债丰利债券D |
1.0571 |
1.0949 |
1.0569 |
1.0947 |
0.0002 |
0.02% |
| 2026-07-08 |
020959 |
摩根纯债丰利债券D |
1.0569 |
1.0947 |
1.0566 |
1.0944 |
0.0003 |
0.03% |
| 2026-07-07 |
020959 |
摩根纯债丰利债券D |
1.0566 |
1.0944 |
1.0566 |
1.0944 |
0.0000 |
0.00% |
| 2026-07-06 |
020959 |
摩根纯债丰利债券D |
1.0566 |
1.0944 |
1.0558 |
1.0936 |
0.0008 |
0.08% |
| 2026-07-03 |
020959 |
摩根纯债丰利债券D |
1.0558 |
1.0936 |
1.0558 |
1.0936 |
0.0000 |
0.00% |
| 2026-07-02 |
020959 |
摩根纯债丰利债券D |
1.0558 |
1.0936 |
1.0555 |
1.0933 |
0.0003 |
0.03% |
| 2026-07-01 |
020959 |
摩根纯债丰利债券D |
1.0555 |
1.0933 |
1.0562 |
1.0940 |
-0.0007 |
-0.07% |
| 2026-06-30 |
020959 |
摩根纯债丰利债券D |
1.0562 |
1.0940 |
1.0563 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-06-29 |
020959 |
摩根纯债丰利债券D |
1.0563 |
1.0941 |
1.0559 |
1.0937 |
0.0004 |
0.04% |
| 2026-06-26 |
020959 |
摩根纯债丰利债券D |
1.0559 |
1.0937 |
1.0557 |
1.0935 |
0.0002 |
0.02% |
| 2026-06-25 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0552 |
1.0930 |
0.0005 |
0.05% |
| 2026-06-24 |
020959 |
摩根纯债丰利债券D |
1.0552 |
1.0930 |
1.0551 |
1.0929 |
0.0001 |
0.01% |
| 2026-06-23 |
020959 |
摩根纯债丰利债券D |
1.0551 |
1.0929 |
1.0557 |
1.0935 |
-0.0006 |
-0.06% |
| 2026-06-22 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0557 |
1.0935 |
0.0000 |
0.00% |
| 2026-06-18 |
020959 |
摩根纯债丰利债券D |
1.0557 |
1.0935 |
1.0553 |
1.0931 |
0.0004 |
0.04% |
| 2026-06-17 |
020959 |
摩根纯债丰利债券D |
1.0553 |
1.0931 |
1.0548 |
1.0926 |
0.0005 |
0.05% |
| 2026-06-16 |
020959 |
摩根纯债丰利债券D |
1.0548 |
1.0926 |
1.0542 |
1.0920 |
0.0006 |
0.06% |
| 2026-06-15 |
020959 |
摩根纯债丰利债券D |
1.0542 |
1.0920 |
1.0538 |
1.0916 |
0.0004 |
0.04% |
| 2026-06-12 |
020959 |
摩根纯债丰利债券D |
1.0538 |
1.0916 |
1.0536 |
1.0914 |
0.0002 |
0.02% |
| 2026-06-11 |
020959 |
摩根纯债丰利债券D |
1.0536 |
1.0914 |
1.0543 |
1.0921 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020959 |
摩根纯债丰利债券D |
1.0543 |
1.0921 |
1.0546 |
1.0924 |
-0.0003 |
-0.03% |
| 2026-06-09 |
020959 |
摩根纯债丰利债券D |
1.0546 |
1.0924 |
1.0549 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020959 |
摩根纯债丰利债券D |
1.0549 |
1.0927 |
1.0553 |
1.0931 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020959 |
摩根纯债丰利债券D |
1.0553 |
1.0931 |
1.0555 |
1.0933 |
-0.0002 |
-0.02% |
| 2026-06-04 |
020959 |
摩根纯债丰利债券D |
1.0555 |
1.0933 |
1.0555 |
1.0933 |
0.0000 |
0.00% |
| 2026-06-03 |
020959 |
摩根纯债丰利债券D |
1.0555 |
1.0933 |
1.0559 |
1.0937 |
-0.0004 |
-0.04% |
| 2026-06-02 |
020959 |
摩根纯债丰利债券D |
1.0559 |
1.0937 |
1.0561 |
1.0939 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020959 |
摩根纯债丰利债券D |
1.0561 |
1.0939 |
1.0552 |
1.0930 |
0.0009 |
0.09% |
| 2026-05-29 |
020959 |
摩根纯债丰利债券D |
1.0552 |
1.0930 |
1.0549 |
1.0927 |
0.0003 |
0.03% |
| 2026-05-28 |
020959 |
摩根纯债丰利债券D |
1.0549 |
1.0927 |
1.0547 |
1.0925 |
0.0002 |
0.02% |
| 2026-05-27 |
020959 |
摩根纯债丰利债券D |
1.0547 |
1.0925 |
1.0538 |
1.0916 |
0.0009 |
0.09% |
| 2026-05-26 |
020959 |
摩根纯债丰利债券D |
1.0538 |
1.0916 |
1.0534 |
1.0912 |
0.0004 |
0.04% |
| 2026-05-25 |
020959 |
摩根纯债丰利债券D |
1.0534 |
1.0912 |
1.0530 |
1.0908 |
0.0004 |
0.04% |
| 2026-05-22 |
020959 |
摩根纯债丰利债券D |
1.0530 |
1.0908 |
1.0532 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-05-21 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.0910 |
1.0531 |
1.0909 |
0.0001 |
0.01% |
| 2026-05-20 |
020959 |
摩根纯债丰利债券D |
1.0531 |
1.0909 |
1.0532 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020959 |
摩根纯债丰利债券D |
1.0532 |
1.0910 |
1.0520 |
1.0898 |
0.0012 |
0.11% |
| 2026-05-18 |
020959 |
摩根纯债丰利债券D |
1.0520 |
1.0898 |
1.0516 |
1.0894 |
0.0004 |
0.04% |
| 2026-05-15 |
020959 |
摩根纯债丰利债券D |
1.0516 |
1.0894 |
1.0518 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020959 |
摩根纯债丰利债券D |
1.0518 |
1.0896 |
1.0519 |
1.0897 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020959 |
摩根纯债丰利债券D |
1.0519 |
1.0897 |
1.0513 |
1.0891 |
0.0006 |
0.06% |
| 2026-05-12 |
020959 |
摩根纯债丰利债券D |
1.0513 |
1.0891 |
1.0504 |
1.0882 |
0.0009 |
0.09% |
| 2026-05-11 |
020959 |
摩根纯债丰利债券D |
1.0504 |
1.0882 |
1.0501 |
1.0879 |
0.0003 |
0.03% |
| 2026-05-08 |
020959 |
摩根纯债丰利债券D |
1.0501 |
1.0879 |
1.0498 |
1.0876 |
0.0003 |
0.03% |
| 2026-04-30 |
020959 |
摩根纯债丰利债券D |
1.0499 |
1.0877 |
1.0499 |
1.0877 |
0.0000 |
0.00% |
| 2026-04-29 |
020959 |
摩根纯债丰利债券D |
1.0499 |
1.0877 |
1.0495 |
1.0873 |
0.0004 |
0.04% |
| 2026-04-28 |
020959 |
摩根纯债丰利债券D |
1.0495 |
1.0873 |
1.0492 |
1.0870 |
0.0003 |
0.03% |
| 2026-04-27 |
020959 |
摩根纯债丰利债券D |
1.0492 |
1.0870 |
1.0499 |
1.0877 |
-0.0007 |
-0.07% |
| 2026-04-24 |
020959 |
摩根纯债丰利债券D |
1.0499 |
1.0877 |
1.0504 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-04-23 |
020959 |
摩根纯债丰利债券D |
1.0504 |
1.0882 |
1.0512 |
1.0890 |
-0.0008 |
-0.08% |
| 2026-04-22 |
020959 |
摩根纯债丰利债券D |
1.0512 |
1.0890 |
1.0504 |
1.0882 |
0.0008 |
0.08% |
| 2026-04-21 |
020959 |
摩根纯债丰利债券D |
1.0504 |
1.0882 |
1.0498 |
1.0876 |
0.0006 |
0.06% |
| 2026-04-20 |
020959 |
摩根纯债丰利债券D |
1.0498 |
1.0876 |
1.0496 |
1.0874 |
0.0002 |
0.02% |
| 2026-04-17 |
020959 |
摩根纯债丰利债券D |
1.0496 |
1.0874 |
1.0487 |
1.0865 |
0.0009 |
0.09% |
| 2026-04-16 |
020959 |
摩根纯债丰利债券D |
1.0487 |
1.0865 |
1.0494 |
1.0864 |
0.0001 |
0.01% |
| 2026-04-15 |
020959 |
摩根纯债丰利债券D |
1.0494 |
1.0864 |
1.0489 |
1.0859 |
0.0005 |
0.05% |
| 2026-04-14 |
020959 |
摩根纯债丰利债券D |
1.0489 |
1.0859 |
1.0489 |
1.0859 |
0.0000 |
0.00% |
| 2026-04-13 |
020959 |
摩根纯债丰利债券D |
1.0489 |
1.0859 |
1.0481 |
1.0851 |
0.0008 |
0.08% |
| 2026-04-10 |
020959 |
摩根纯债丰利债券D |
1.0481 |
1.0851 |
1.0481 |
1.0851 |
0.0000 |
0.00% |
| 2026-04-09 |
020959 |
摩根纯债丰利债券D |
1.0481 |
1.0851 |
1.0482 |
1.0852 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020959 |
摩根纯债丰利债券D |
1.0482 |
1.0852 |
1.0483 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020959 |
摩根纯债丰利债券D |
1.0483 |
1.0853 |
1.0476 |
1.0846 |
0.0007 |
0.07% |
| 2026-04-03 |
020959 |
摩根纯债丰利债券D |
1.0476 |
1.0846 |
1.0467 |
1.0837 |
0.0009 |
0.09% |
| 2026-04-02 |
020959 |
摩根纯债丰利债券D |
1.0467 |
1.0837 |
1.0466 |
1.0836 |
0.0001 |
0.01% |
| 2026-04-01 |
020959 |
摩根纯债丰利债券D |
1.0466 |
1.0836 |
1.0468 |
1.0838 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020959 |
摩根纯债丰利债券D |
1.0468 |
1.0838 |
1.0466 |
1.0836 |
0.0002 |
0.02% |
| 2026-03-30 |
020959 |
摩根纯债丰利债券D |
1.0466 |
1.0836 |
1.0458 |
1.0828 |
0.0008 |
0.08% |
| 2026-03-27 |
020959 |
摩根纯债丰利债券D |
1.0458 |
1.0828 |
1.0454 |
1.0824 |
0.0004 |
0.04% |
| 2026-03-26 |
020959 |
摩根纯债丰利债券D |
1.0454 |
1.0824 |
1.0451 |
1.0821 |
0.0003 |
0.03% |
| 2026-03-25 |
020959 |
摩根纯债丰利债券D |
1.0451 |
1.0821 |
1.0449 |
1.0819 |
0.0002 |
0.02% |
| 2026-03-24 |
020959 |
摩根纯债丰利债券D |
1.0449 |
1.0819 |
1.0446 |
1.0816 |
0.0003 |
0.03% |
| 2026-03-23 |
020959 |
摩根纯债丰利债券D |
1.0446 |
1.0816 |
1.0449 |
1.0819 |
-0.0003 |
-0.03% |
| 2026-03-20 |
020959 |
摩根纯债丰利债券D |
1.0449 |
1.0819 |
1.0448 |
1.0818 |
0.0001 |
0.01% |
| 2026-03-19 |
020959 |
摩根纯债丰利债券D |
1.0448 |
1.0818 |
1.0445 |
1.0815 |
0.0003 |
0.03% |
| 2026-03-18 |
020959 |
摩根纯债丰利债券D |
1.0445 |
1.0815 |
1.0439 |
1.0809 |
0.0006 |
0.06% |
| 2026-03-17 |
020959 |
摩根纯债丰利债券D |
1.0439 |
1.0809 |
1.0436 |
1.0806 |
0.0003 |
0.03% |
| 2026-03-16 |
020959 |
摩根纯债丰利债券D |
1.0436 |
1.0806 |
1.0442 |
1.0812 |
-0.0006 |
-0.06% |
| 2026-03-13 |
020959 |
摩根纯债丰利债券D |
1.0442 |
1.0812 |
1.0441 |
1.0811 |
0.0001 |
0.01% |
| 2026-03-12 |
020959 |
摩根纯债丰利债券D |
1.0441 |
1.0811 |
1.0436 |
1.0806 |
0.0005 |
0.05% |
| 2026-03-11 |
020959 |
摩根纯债丰利债券D |
1.0436 |
1.0806 |
1.0437 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020959 |
摩根纯债丰利债券D |
1.0437 |
1.0807 |
1.0435 |
1.0805 |
0.0002 |
0.02% |
| 2026-03-09 |
020959 |
摩根纯债丰利债券D |
1.0435 |
1.0805 |
1.0446 |
1.0816 |
-0.0011 |
-0.11% |
| 2026-03-06 |
020959 |
摩根纯债丰利债券D |
1.0446 |
1.0816 |
1.0447 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020959 |
摩根纯债丰利债券D |
1.0447 |
1.0817 |
1.0446 |
1.0816 |
0.0001 |
0.01% |
| 2026-03-04 |
020959 |
摩根纯债丰利债券D |
1.0446 |
1.0816 |
1.0442 |
1.0812 |
0.0004 |
0.04% |
| 2026-03-03 |
020959 |
摩根纯债丰利债券D |
1.0442 |
1.0812 |
1.0441 |
1.0811 |
0.0001 |
0.01% |
| 2026-03-02 |
020959 |
摩根纯债丰利债券D |
1.0441 |
1.0811 |
1.0437 |
1.0807 |
0.0004 |
0.04% |
| 2026-02-27 |
020959 |
摩根纯债丰利债券D |
1.0437 |
1.0807 |
1.0436 |
1.0806 |
0.0001 |
0.01% |
| 2026-02-26 |
020959 |
摩根纯债丰利债券D |
1.0436 |
1.0806 |
1.0440 |
1.0810 |
-0.0004 |
-0.04% |
| 2026-02-25 |
020959 |
摩根纯债丰利债券D |
1.0440 |
1.0810 |
1.0446 |
1.0816 |
-0.0006 |
-0.06% |
| 2026-02-24 |
020959 |
摩根纯债丰利债券D |
1.0446 |
1.0816 |
1.0440 |
1.0810 |
0.0006 |
0.06% |
| 2026-02-13 |
020959 |
摩根纯债丰利债券D |
1.0440 |
1.0810 |
1.0440 |
1.0810 |
0.0000 |
0.00% |
| 2026-02-12 |
020959 |
摩根纯债丰利债券D |
1.0440 |
1.0810 |
1.0437 |
1.0807 |
0.0003 |
0.03% |
| 2026-02-11 |
020959 |
摩根纯债丰利债券D |
1.0437 |
1.0807 |
1.0434 |
1.0804 |
0.0003 |
0.03% |
| 2026-02-10 |
020959 |
摩根纯债丰利债券D |
1.0434 |
1.0804 |
1.0432 |
1.0802 |
0.0002 |
0.02% |
| 2026-02-09 |
020959 |
摩根纯债丰利债券D |
1.0432 |
1.0802 |
1.0428 |
1.0798 |
0.0004 |
0.04% |
| 2026-02-06 |
020959 |
摩根纯债丰利债券D |
1.0428 |
1.0798 |
1.0423 |
1.0793 |
0.0005 |
0.05% |
| 2026-02-05 |
020959 |
摩根纯债丰利债券D |
1.0423 |
1.0793 |
1.0420 |
1.0790 |
0.0003 |
0.03% |
| 2026-02-04 |
020959 |
摩根纯债丰利债券D |
1.0420 |
1.0790 |
1.0419 |
1.0789 |
0.0001 |
0.01% |
| 2026-02-03 |
020959 |
摩根纯债丰利债券D |
1.0419 |
1.0789 |
1.0420 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-02-02 |
020959 |
摩根纯债丰利债券D |
1.0420 |
1.0790 |
1.0420 |
1.0790 |
0.0000 |
0.00% |
| 2026-01-30 |
020959 |
摩根纯债丰利债券D |
1.0420 |
1.0790 |
1.0420 |
1.0790 |
0.0000 |
0.00% |
| 2026-01-29 |
020959 |
摩根纯债丰利债券D |
1.0420 |
1.0790 |
1.0419 |
1.0789 |
0.0001 |
0.01% |
| 2026-01-28 |
020959 |
摩根纯债丰利债券D |
1.0419 |
1.0789 |
1.0417 |
1.0787 |
0.0002 |
0.02% |
| 2026-01-27 |
020959 |
摩根纯债丰利债券D |
1.0417 |
1.0787 |
1.0422 |
1.0792 |
-0.0005 |
-0.05% |
| 2026-01-26 |
020959 |
摩根纯债丰利债券D |
1.0422 |
1.0792 |
1.0421 |
1.0791 |
0.0001 |
0.01% |
| 2026-01-23 |
020959 |
摩根纯债丰利债券D |
1.0421 |
1.0791 |
1.0417 |
1.0787 |
0.0004 |
0.04% |
| 2026-01-22 |
020959 |
摩根纯债丰利债券D |
1.0417 |
1.0787 |
1.0417 |
1.0787 |
0.0000 |
0.00% |
| 2026-01-21 |
020959 |
摩根纯债丰利债券D |
1.0417 |
1.0787 |
1.0416 |
1.0786 |
0.0001 |
0.01% |
| 2026-01-20 |
020959 |
摩根纯债丰利债券D |
1.0416 |
1.0786 |
1.0414 |
1.0784 |
0.0002 |
0.02% |
| 2026-01-19 |
020959 |
摩根纯债丰利债券D |
1.0414 |
1.0784 |
1.0412 |
1.0782 |
0.0002 |
0.02% |
| 2026-01-16 |
020959 |
摩根纯债丰利债券D |
1.0412 |
1.0782 |
1.0407 |
1.0777 |
0.0005 |
0.05% |
| 2026-01-15 |
020959 |
摩根纯债丰利债券D |
1.0407 |
1.0777 |
1.0405 |
1.0775 |
0.0002 |
0.02% |
| 2026-01-14 |
020959 |
摩根纯债丰利债券D |
1.0405 |
1.0775 |
1.0403 |
1.0773 |
0.0002 |
0.02% |
| 2026-01-13 |
020959 |
摩根纯债丰利债券D |
1.0403 |
1.0773 |
1.0403 |
1.0773 |
0.0000 |
0.00% |
| 2026-01-12 |
020959 |
摩根纯债丰利债券D |
1.0403 |
1.0773 |
1.0400 |
1.0770 |
0.0003 |
0.03% |
| 2026-01-09 |
020959 |
摩根纯债丰利债券D |
1.0400 |
1.0770 |
1.0398 |
1.0768 |
0.0002 |
0.02% |
| 2026-01-08 |
020959 |
摩根纯债丰利债券D |
1.0398 |
1.0768 |
1.0395 |
1.0765 |
0.0003 |
0.03% |
| 2026-01-07 |
020959 |
摩根纯债丰利债券D |
1.0395 |
1.0765 |
1.0396 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020959 |
摩根纯债丰利债券D |
1.0396 |
1.0766 |
1.0402 |
1.0772 |
-0.0006 |
-0.06% |
| 2026-01-05 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0402 |
1.0772 |
0.0000 |
0.00% |
| 2025-12-31 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0401 |
1.0771 |
0.0001 |
0.01% |
| 2025-12-30 |
020959 |
摩根纯债丰利债券D |
1.0401 |
1.0771 |
1.0402 |
1.0772 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0411 |
1.0781 |
-0.0009 |
-0.09% |
| 2025-12-26 |
020959 |
摩根纯债丰利债券D |
1.0411 |
1.0781 |
1.0410 |
1.0780 |
0.0001 |
0.01% |
| 2025-12-25 |
020959 |
摩根纯债丰利债券D |
1.0410 |
1.0780 |
1.0410 |
1.0780 |
0.0000 |
0.00% |
| 2025-12-24 |
020959 |
摩根纯债丰利债券D |
1.0410 |
1.0780 |
1.0410 |
1.0780 |
0.0000 |
0.00% |
| 2025-12-23 |
020959 |
摩根纯债丰利债券D |
1.0410 |
1.0780 |
1.0405 |
1.0775 |
0.0005 |
0.05% |
| 2025-12-22 |
020959 |
摩根纯债丰利债券D |
1.0405 |
1.0775 |
1.0408 |
1.0778 |
-0.0003 |
-0.03% |
| 2025-12-19 |
020959 |
摩根纯债丰利债券D |
1.0408 |
1.0778 |
1.0402 |
1.0772 |
0.0006 |
0.06% |
| 2025-12-18 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0400 |
1.0770 |
0.0002 |
0.02% |
| 2025-12-17 |
020959 |
摩根纯债丰利债券D |
1.0400 |
1.0770 |
1.0387 |
1.0757 |
0.0013 |
0.13% |
| 2025-12-16 |
020959 |
摩根纯债丰利债券D |
1.0387 |
1.0757 |
1.0387 |
1.0757 |
0.0000 |
0.00% |
| 2025-12-15 |
020959 |
摩根纯债丰利债券D |
1.0387 |
1.0757 |
1.0397 |
1.0767 |
-0.0010 |
-0.10% |
| 2025-12-12 |
020959 |
摩根纯债丰利债券D |
1.0397 |
1.0767 |
1.0405 |
1.0775 |
-0.0008 |
-0.08% |
| 2025-12-11 |
020959 |
摩根纯债丰利债券D |
1.0405 |
1.0775 |
1.0398 |
1.0768 |
0.0007 |
0.07% |
| 2025-12-10 |
020959 |
摩根纯债丰利债券D |
1.0398 |
1.0768 |
1.0392 |
1.0762 |
0.0006 |
0.06% |
| 2025-12-09 |
020959 |
摩根纯债丰利债券D |
1.0392 |
1.0762 |
1.0387 |
1.0757 |
0.0005 |
0.05% |
| 2025-12-08 |
020959 |
摩根纯债丰利债券D |
1.0387 |
1.0757 |
1.0386 |
1.0756 |
0.0001 |
0.01% |
| 2025-12-05 |
020959 |
摩根纯债丰利债券D |
1.0386 |
1.0756 |
1.0380 |
1.0750 |
0.0006 |
0.06% |
| 2025-12-04 |
020959 |
摩根纯债丰利债券D |
1.0380 |
1.0750 |
1.0395 |
1.0765 |
-0.0015 |
-0.14% |
| 2025-12-03 |
020959 |
摩根纯债丰利债券D |
1.0395 |
1.0765 |
1.0402 |
1.0772 |
-0.0007 |
-0.07% |
| 2025-12-02 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0406 |
1.0776 |
-0.0004 |
-0.04% |
| 2025-12-01 |
020959 |
摩根纯债丰利债券D |
1.0406 |
1.0776 |
1.0405 |
1.0775 |
0.0001 |
0.01% |
| 2025-11-28 |
020959 |
摩根纯债丰利债券D |
1.0405 |
1.0775 |
1.0399 |
1.0769 |
0.0006 |
0.06% |
| 2025-11-27 |
020959 |
摩根纯债丰利债券D |
1.0399 |
1.0769 |
1.0403 |
1.0773 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020959 |
摩根纯债丰利债券D |
1.0403 |
1.0773 |
1.0410 |
1.0780 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020959 |
摩根纯债丰利债券D |
1.0410 |
1.0780 |
1.0414 |
1.0784 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020959 |
摩根纯债丰利债券D |
1.0414 |
1.0784 |
1.0414 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-21 |
020959 |
摩根纯债丰利债券D |
1.0414 |
1.0784 |
1.0415 |
1.0785 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020959 |
摩根纯债丰利债券D |
1.0415 |
1.0785 |
1.0415 |
1.0785 |
0.0000 |
0.00% |
| 2025-11-19 |
020959 |
摩根纯债丰利债券D |
1.0415 |
1.0785 |
1.0417 |
1.0787 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020959 |
摩根纯债丰利债券D |
1.0417 |
1.0787 |
1.0418 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-11-17 |
020959 |
摩根纯债丰利债券D |
1.0418 |
1.0788 |
1.0415 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-14 |
020959 |
摩根纯债丰利债券D |
1.0415 |
1.0785 |
1.0415 |
1.0785 |
0.0000 |
0.00% |
| 2025-11-13 |
020959 |
摩根纯债丰利债券D |
1.0415 |
1.0785 |
1.0416 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020959 |
摩根纯债丰利债券D |
1.0416 |
1.0786 |
1.0413 |
1.0783 |
0.0003 |
0.03% |
| 2025-11-11 |
020959 |
摩根纯债丰利债券D |
1.0413 |
1.0783 |
1.0412 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-10 |
020959 |
摩根纯债丰利债券D |
1.0412 |
1.0782 |
1.0410 |
1.0780 |
0.0002 |
0.02% |
| 2025-11-07 |
020959 |
摩根纯债丰利债券D |
1.0410 |
1.0780 |
1.0412 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-11-06 |
020959 |
摩根纯债丰利债券D |
1.0412 |
1.0782 |
1.0417 |
1.0787 |
-0.0005 |
-0.05% |
| 2025-11-05 |
020959 |
摩根纯债丰利债券D |
1.0417 |
1.0787 |
1.0416 |
1.0786 |
0.0001 |
0.01% |
| 2025-11-04 |
020959 |
摩根纯债丰利债券D |
1.0416 |
1.0786 |
1.0418 |
1.0788 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020959 |
摩根纯债丰利债券D |
1.0418 |
1.0788 |
1.0416 |
1.0786 |
0.0002 |
0.02% |
| 2025-10-31 |
020959 |
摩根纯债丰利债券D |
1.0416 |
1.0786 |
1.0409 |
1.0779 |
0.0007 |
0.07% |
| 2025-10-30 |
020959 |
摩根纯债丰利债券D |
1.0409 |
1.0779 |
1.0403 |
1.0773 |
0.0006 |
0.06% |
| 2025-10-29 |
020959 |
摩根纯债丰利债券D |
1.0403 |
1.0773 |
1.0402 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-28 |
020959 |
摩根纯债丰利债券D |
1.0402 |
1.0772 |
1.0390 |
1.0760 |
0.0012 |
0.12% |
| 2025-10-27 |
020959 |
摩根纯债丰利债券D |
1.0390 |
1.0760 |
1.0387 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-24 |
020959 |
摩根纯债丰利债券D |
1.0387 |
1.0757 |
1.0390 |
1.0760 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020959 |
摩根纯债丰利债券D |
1.0390 |
1.0760 |
1.0391 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020959 |
摩根纯债丰利债券D |
1.0391 |
1.0761 |
1.0390 |
1.0760 |
0.0001 |
0.01% |
| 2025-10-21 |
020959 |
摩根纯债丰利债券D |
1.0390 |
1.0760 |
1.0384 |
1.0754 |
0.0006 |
0.06% |
| 2025-10-20 |
020959 |
摩根纯债丰利债券D |
1.0384 |
1.0754 |
1.0386 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-10-17 |
020959 |
摩根纯债丰利债券D |
1.0386 |
1.0756 |
1.0383 |
1.0753 |
0.0003 |
0.03% |
| 2025-10-16 |
020959 |
摩根纯债丰利债券D |
1.0383 |
1.0753 |
1.0382 |
1.0752 |
0.0001 |
0.01% |
| 2025-10-15 |
020959 |
摩根纯债丰利债券D |
1.0382 |
1.0752 |
1.0382 |
1.0752 |
0.0000 |
0.00% |
| 2025-10-14 |
020959 |
摩根纯债丰利债券D |
1.0382 |
1.0752 |
1.0383 |
1.0753 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020959 |
摩根纯债丰利债券D |
1.0383 |
1.0753 |
1.0379 |
1.0749 |
0.0004 |
0.04% |
| 2025-10-10 |
020959 |
摩根纯债丰利债券D |
1.0379 |
1.0749 |
1.0379 |
1.0749 |
0.0000 |
0.00% |
| 2025-10-09 |
020959 |
摩根纯债丰利债券D |
1.0379 |
1.0749 |
1.0373 |
1.0743 |
0.0006 |
0.06% |
| 2025-09-30 |
020959 |
摩根纯债丰利债券D |
1.0373 |
1.0743 |
1.0365 |
1.0735 |
0.0008 |
0.08% |
| 2025-09-29 |
020959 |
摩根纯债丰利债券D |
1.0365 |
1.0735 |
1.0367 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-09-26 |
020959 |
摩根纯债丰利债券D |
1.0367 |
1.0737 |
1.0366 |
1.0736 |
0.0001 |
0.01% |
| 2025-09-25 |
020959 |
摩根纯债丰利债券D |
1.0366 |
1.0736 |
1.0366 |
1.0736 |
0.0000 |
0.00% |
| 2025-09-24 |
020959 |
摩根纯债丰利债券D |
1.0366 |
1.0736 |
1.0373 |
1.0743 |
-0.0007 |
-0.07% |
| 2025-09-23 |
020959 |
摩根纯债丰利债券D |
1.0373 |
1.0743 |
1.0376 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-09-22 |
020959 |
摩根纯债丰利债券D |
1.0376 |
1.0746 |
1.0374 |
1.0744 |
0.0002 |
0.02% |
| 2025-09-19 |
020959 |
摩根纯债丰利债券D |
1.0374 |
1.0744 |
1.0377 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-09-18 |
020959 |
摩根纯债丰利债券D |
1.0377 |
1.0747 |
1.0378 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-09-17 |
020959 |
摩根纯债丰利债券D |
1.0378 |
1.0748 |
1.0374 |
1.0744 |
0.0004 |
0.04% |
| 2025-09-16 |
020959 |
摩根纯债丰利债券D |
1.0374 |
1.0744 |
1.0371 |
1.0741 |
0.0003 |
0.03% |
