摩根中债1-3年国开债指数A(008844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0599 |
1.1089 |
| 2 |
2025-04-24 |
1.0598 |
1.1088 |
| 3 |
2025-04-23 |
1.0600 |
1.1090 |
| 4 |
2025-04-22 |
1.0605 |
1.1095 |
| 5 |
2025-04-21 |
1.0602 |
1.1092 |
| 6 |
2025-04-18 |
1.0606 |
1.1096 |
| 7 |
2025-04-17 |
1.0606 |
1.1096 |
| 8 |
2025-04-16 |
1.0609 |
1.1099 |
| 9 |
2025-04-15 |
1.0605 |
1.1095 |
| 10 |
2025-04-14 |
1.0607 |
1.1097 |
| 11 |
2025-04-11 |
1.0606 |
1.1096 |
| 12 |
2025-04-10 |
1.0604 |
1.1094 |
| 13 |
2025-04-09 |
1.0597 |
1.1087 |
| 14 |
2025-04-08 |
1.0591 |
1.1081 |
| 15 |
2025-04-07 |
1.0612 |
1.1102 |
| 16 |
2025-04-03 |
1.0588 |
1.1078 |
| 17 |
2025-04-02 |
1.0559 |
1.1049 |
| 18 |
2025-04-01 |
1.0552 |
1.1042 |
| 19 |
2025-03-31 |
1.0555 |
1.1045 |
| 20 |
2025-03-28 |
1.0556 |
1.1046 |
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