摩根中债1-3年国开债指数C(008845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0363 |
1.1093 |
| 2 |
2025-07-31 |
1.0363 |
1.1093 |
| 3 |
2025-07-30 |
1.0356 |
1.1086 |
| 4 |
2025-07-29 |
1.0346 |
1.1076 |
| 5 |
2025-07-28 |
1.0355 |
1.1085 |
| 6 |
2025-07-25 |
1.0344 |
1.1074 |
| 7 |
2025-07-24 |
1.0341 |
1.1071 |
| 8 |
2025-07-23 |
1.0354 |
1.1084 |
| 9 |
2025-07-22 |
1.0362 |
1.1092 |
| 10 |
2025-07-21 |
1.0370 |
1.1100 |
| 11 |
2025-07-18 |
1.0378 |
1.1108 |
| 12 |
2025-07-17 |
1.0378 |
1.1108 |
| 13 |
2025-07-16 |
1.0378 |
1.1108 |
| 14 |
2025-07-15 |
1.0380 |
1.1110 |
| 15 |
2025-07-14 |
1.0367 |
1.1097 |
| 16 |
2025-07-11 |
1.0371 |
1.1101 |
| 17 |
2025-07-10 |
1.0372 |
1.1102 |
| 18 |
2025-07-09 |
1.0381 |
1.1111 |
| 19 |
2025-07-08 |
1.0381 |
1.1111 |
| 20 |
2025-07-07 |
1.0385 |
1.1115 |
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