|
| 摩根纯债丰利C(000840)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-18 | 1.0514 | 1.2996 | 0.00% | -- | -- | 0.17% | 1.59% | -- | 3.46% | 限大额 | 开放赎回 | | 2026-08-07 | 1.0492 | 1.2974 | 0.08% | 0.12% | -- | -- | -- | -- | 3.31% | 限大额 | 开放赎回 | | 2026-08-06 | 1.0484 | 1.2966 | 0.00% | 0.13% | -- | 0.11% | 0.96% | -- | 3.22% | 限大额 | 开放赎回 | | 2026-08-05 | 1.0484 | 1.2966 | 0.00% | -- | -- | -- | -- | -- | 3.22% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0479 | 1.2961 | 0.09% | 0.13% | -- | -- | 0.92% | -- | 3.25% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0470 | 1.2952 | 0.00% | -- | -- | -- | 0.89% | -- | 3.08% | 限大额 | 开放赎回 | | 2026-07-24 | 1.0465 | 1.2947 | 0.00% | -- | -- | -- | -- | -- | 2.96% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0544 | 1.2926 | 0.00% | -- | -- | 0.83% | -- | -- | 3.48% | 限大额 | 开放赎回 | | 2026-06-22 | 1.0531 | 1.2913 | 0.00% | 0.14% | 0.25% | -- | 0.23% | -- | 3.45% | 限大额 | 开放赎回 | | 2026-06-15 | 1.0516 | 1.2898 | 0.04% | -- | -- | -- | -- | -- | 3.16% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0512 | 1.2894 | 0.02% | -- | -- | -- | 0.23% | -- | 3.08% | -- | -- | | 2026-06-11 | 1.0510 | 1.2892 | 0.00% | -0.18% | -- | -- | -- | -- | 3.05% | 限大额 | 开放赎回 | | 2026-06-04 | 1.0529 | 1.2911 | 0.00% | 0.05% | -- | -- | 0.61% | -- | 3.30% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0529 | 1.2911 | 0.00% | -- | -- | 1.05% | 0.65% | -- | 3.30% | 限大额 | 开放赎回 | | 2026-05-29 | 1.0527 | 1.2909 | 0.03% | 0.21% | -- | -- | -- | -- | 3.36% | 限大额 | 开放赎回 | | 2026-05-28 | 1.0524 | 1.2906 | 0.00% | -- | 0.51% | -- | 0.62% | -- | 3.35% | -- | -- | | 2026-05-26 | 1.0513 | 1.2895 | 0.00% | -- | -- | -- | -- | -- | 3.24% | 限大额 | 开放赎回 | | 2026-05-22 | 1.0505 | 1.2887 | 0.00% | -- | 0.16% | 0.84% | 0.37% | -- | 3.15% | 限大额 | 开放赎回 | | 2026-05-18 | 1.0496 | 1.2878 | 0.00% | -- | -- | 0.75% | -- | -- | 3.08% | 限大额 | 开放赎回 | | 2026-05-06 | 1.0472 | 1.2854 | 0.00% | -- | -- | 0.63% | -0.10% | -- | 2.76% | -- | -- | | 2026-04-28 | 1.0471 | 1.2853 | 0.03% | -- | -- | 0.70% | 0.03% | -- | 2.82% | -- | -- | | 2026-04-27 | 1.0468 | 1.2850 | 0.00% | -- | -- | -- | 0.07% | -- | 2.80% | 限大额 | 开放赎回 | | 2026-04-22 | 1.0488 | 1.2870 | 0.00% | -- | -- | -- | -- | -- | 3.05% | 限大额 | 开放赎回 | | 2026-04-16 | 1.0463 | 1.2845 | 0.00% | 0.06% | -- | 0.69% | -- | -- | 1.81% | 限大额 | 开放赎回 | | 2026-04-13 | 1.0465 | 1.2839 | 0.00% | -- | -- | -- | -- | -- | 1.82% | 限大额 | 开放赎回 | | 2026-04-09 | 1.0457 | 1.2831 | -0.02% | -- | 0.43% | -- | -0.90% | -- | 1.72% | 限大额 | 开放赎回 | | 2026-04-08 | 1.0459 | 1.2833 | 0.00% | -- | 0.35% | 0.79% | -- | -- | 1.74% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0459 | 1.2833 | 0.00% | 0.14% | 0.35% | 0.82% | -1.07% | -- | 1.74% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0444 | 1.2818 | 0.01% | -- | -- | -- | -- | -- | 1.54% | 限大额 | 开放赎回 | | 2026-03-30 | 1.0443 | 1.2817 | 0.00% | -- | -- | -- | -- | -- | 1.55% | -- | -- | | 2026-03-17 | 1.0416 | 1.2790 | 0.00% | 0.02% | -0.02% | -- | -0.68% | -- | 2.13% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0414 | 1.2788 | 0.02% | -0.06% | 0.02% | -- | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0412 | 1.2786 | -0.11% | -- | -- | 0.39% | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-03-06 | 1.0423 | 1.2797 | 0.00% | -- | 0.16% | -- | -- | -- | 2.31% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0420 | 1.2794 | 0.00% | -0.03% | 0.22% | -- | -- | -- | 2.35% | 限大额 | 开放赎回 | | 2026-02-24 | 1.0423 | 1.2797 | 0.05% | 0.05% | -- | 0.28% | -0.70% | -- | 2.39% | 限大额 | 开放赎回 | | 2026-02-13 | 1.0418 | 1.2792 | 0.00% | 0.12% | -- | -- | -1.40% | -- | 2.17% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0418 | 1.2792 | 0.03% | -- | 0.35% | -- | -1.41% | -- | 2.19% | 限大额 | 开放赎回 | | 2026-02-11 | 1.0415 | 1.2789 | 0.03% | -- | -- | -- | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0412 | 1.2786 | 0.00% | 0.14% | -- | -- | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.0406 | 1.2780 | 0.00% | -- | 0.30% | -- | -- | -- | 2.10% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0397 | 1.2771 | -0.01% | -- | -- | -0.02% | -1.59% | -- | 1.99% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0398 | 1.2772 | 0.00% | -0.02% | -- | 0.01% | -1.58% | -- | 2.02% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0398 | 1.2772 | 0.00% | -- | 0.07% | 0.14% | -1.58% | -- | 2.15% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0400 | 1.2774 | 0.00% | 0.08% | 0.09% | -- | -- | -- | 2.17% | 限大额 | 开放赎回 | | 2026-01-20 | 1.0394 | 1.2768 | 0.02% | -- | -- | 0.28% | -- | -- | 2.11% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0392 | 1.2766 | 0.01% | 0.10% | -- | -- | -1.52% | -- | 2.10% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0391 | 1.2765 | 0.00% | -- | 0.24% | -- | -1.57% | -- | 2.14% | 限大额 | 开放赎回 | | 2026-01-12 | 1.0382 | 1.2756 | 0.00% | -- | -- | -- | -- | -- | 1.92% | 限大额 | 开放赎回 | | 2026-01-08 | 1.0377 | 1.2751 | 0.03% | -- | -- | 0.22% | -- | -- | 1.87% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0374 | 1.2748 | -0.01% | -- | -- | 0.19% | -1.86% | -- | 1.84% | 限大额 | 开放赎回 | | 2026-01-06 | 1.0375 | 1.2749 | 0.00% | -- | -- | 0.20% | -1.97% | -- | 1.85% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0381 | 1.2755 | -0.10% | -0.04% | -0.04% | -- | -- | -- | 1.85% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0391 | 1.2765 | 0.00% | -- | 0.08% | 0.41% | -- | -- | 2.09% | 限大额 | 开放赎回 | | 2025-12-24 | 1.0389 | 1.2763 | 0.00% | -- | -0.05% | 0.40% | -- | -- | 2.06% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0385 | 1.2759 | 0.00% | 0.17% | -- | 0.25% | -- | -- | 2.14% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0366 | 1.2740 | -0.01% | -0.06% | -0.29% | 0.10% | -- | -- | 2.13% | 限大额 | 开放赎回 | | 2025-12-15 | 1.0367 | 1.2741 | 0.00% | -- | -0.28% | 0.13% | -1.22% | -- | 2.13% | 限大额 | 开放赎回 | | 2025-12-09 | 1.0372 | 1.2746 | 0.00% | -- | -0.17% | 0.18% | -1.47% | -- | 2.17% | 限大额 | 开放赎回 | | 2025-12-01 | 1.0386 | 1.2760 | 0.01% | -0.08% | -0.11% | -- | -0.87% | -- | 2.15% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0385 | 1.2759 | 0.00% | -- | 0.02% | -- | -0.78% | -- | 2.00% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0383 | 1.2757 | 0.00% | -0.12% | -- | -- | -0.72% | -- | 1.92% | -- | -- | | 2025-11-24 | 1.0394 | 1.2768 | 0.00% | -0.04% | -- | -- | -0.55% | -- | 1.96% | 限大额 | 开放赎回 | | 2025-11-19 | 1.0395 | 1.2769 | 0.00% | -- | -- | 0.43% | -0.48% | -- | 2.23% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0398 | 1.2772 | 0.02% | -- | -- | 0.37% | -0.46% | -- | 2.30% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0396 | 1.2770 | 0.00% | 0.06% | -- | -- | -0.49% | -- | 2.32% | 限大额 | 开放赎回 | | 2025-11-07 | 1.0390 | 1.2764 | 0.00% | -0.07% | 0.35% | -- | -0.50% | -- | 1.56% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0398 | 1.2772 | 0.00% | -- | 0.42% | -- | -0.36% | -- | 1.64% | 限大额 | 开放赎回 | | 2025-11-03 | 1.0399 | 1.2773 | 0.02% | -- | 0.43% | 0.14% | -0.31% | -- | 1.61% | -- | -- | | 2025-10-31 | 1.0397 | 1.2771 | 0.00% | -- | 0.42% | 0.13% | -0.27% | -- | 1.52% | 限大额 | 开放赎回 | | 2025-10-28 | 1.0383 | 1.2757 | 0.00% | 0.12% | 0.33% | -0.02% | -0.35% | -- | 1.43% | 限大额 | 开放赎回 | | 2025-10-21 | 1.0371 | 1.2745 | 0.06% | -- | 0.14% | -- | -0.61% | -- | 0.68% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0365 | 1.2739 | 0.00% | -- | 0.08% | -- | -0.67% | -- | 0.60% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0354 | 1.2728 | 0.00% | -0.01% | -- | -- | -1.32% | -- | 0.87% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0349 | 1.2723 | 0.00% | -0.08% | -- | -- | -- | -- | 0.70% | 限大额 | 开放赎回 | | 2025-09-24 | 1.0348 | 1.2722 | -0.07% | -0.12% | -- | -- | -1.91% | -- | 0.55% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0355 | 1.2729 | -0.04% | -0.01% | -- | -1.46% | -- | -- | 0.62% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0359 | 1.2733 | 0.02% | 0.05% | -- | -1.41% | -- | -- | 0.61% | -- | -- | | 2025-09-19 | 1.0357 | 1.2731 | -0.02% | -- | 0.06% | -- | -1.87% | -- | 0.69% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0359 | 1.2733 | -0.01% | 0.09% | 0.10% | -1.35% | -1.86% | -- | 0.72% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0360 | 1.2734 | 0.04% | -- | 0.00% | -1.32% | -- | -- | 0.73% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0356 | 1.2730 | 0.02% | 0.03% | -0.04% | -1.27% | -- | -- | 0.69% | -- | -- | | 2025-09-15 | 1.0354 | 1.2728 | 0.00% | -- | -0.06% | -- | -- | -- | 0.64% | -- | -- | | 2025-09-11 | 1.0350 | 1.2724 | 0.00% | -- | -0.24% | -- | -- | -- | 0.58% | 限大额 | 开放赎回 | | 2025-09-09 | 1.0353 | 1.2727 | 0.00% | -- | -0.33% | -1.21% | -1.53% | -- | 0.61% | 限大额 | 开放赎回 | | 2025-08-21 | 1.0351 | 1.2725 | 0.01% | -- | -- | -- | -- | -- | 0.73% | 限大额 | 开放赎回 | | 2025-08-20 | 1.0350 | 1.2724 | -0.01% | -0.15% | -- | -- | -- | -- | 0.72% | -- | -- | | 2025-08-19 | 1.0351 | 1.2725 | 0.02% | -0.16% | -- | -- | -- | -- | 0.73% | -- | -- | | 2025-08-18 | 1.0349 | 1.2723 | -0.11% | -0.25% | -- | -- | -- | -- | 0.71% | -- | -- |
|