摩根纯债丰利债券C(000840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0461 |
1.2763 |
| 2 |
2025-04-24 |
1.0458 |
1.2760 |
| 3 |
2025-04-23 |
1.0458 |
1.2760 |
| 4 |
2025-04-22 |
1.0466 |
1.2768 |
| 5 |
2025-04-21 |
1.0455 |
1.2757 |
| 6 |
2025-04-18 |
1.0464 |
1.2766 |
| 7 |
2025-04-17 |
1.0461 |
1.2763 |
| 8 |
2025-04-16 |
1.0469 |
1.2771 |
| 9 |
2025-04-15 |
1.0468 |
1.2770 |
| 10 |
2025-04-14 |
1.0470 |
1.2772 |
| 11 |
2025-04-11 |
1.0554 |
1.2769 |
| 12 |
2025-04-10 |
1.0555 |
1.2770 |
| 13 |
2025-04-09 |
1.0552 |
1.2767 |
| 14 |
2025-04-08 |
1.0549 |
1.2764 |
| 15 |
2025-04-07 |
1.0572 |
1.2787 |
| 16 |
2025-04-03 |
1.0544 |
1.2759 |
| 17 |
2025-04-02 |
1.0516 |
1.2731 |
| 18 |
2025-04-01 |
1.0509 |
1.2724 |
| 19 |
2025-03-31 |
1.0510 |
1.2725 |
| 20 |
2025-03-28 |
1.0508 |
1.2723 |
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