摩根瑞享纯债债券C(016211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0570 |
1.0942 |
| 2 |
2025-04-24 |
1.0571 |
1.0943 |
| 3 |
2025-04-23 |
1.0403 |
1.0775 |
| 4 |
2025-04-22 |
1.0403 |
1.0775 |
| 5 |
2025-04-21 |
1.0401 |
1.0773 |
| 6 |
2025-04-18 |
1.0401 |
1.0773 |
| 7 |
2025-04-17 |
1.0400 |
1.0772 |
| 8 |
2025-04-16 |
1.0399 |
1.0771 |
| 9 |
2025-04-15 |
1.0401 |
1.0773 |
| 10 |
2025-04-14 |
1.0402 |
1.0774 |
| 11 |
2025-04-11 |
1.0402 |
1.0774 |
| 12 |
2025-04-10 |
1.0402 |
1.0774 |
| 13 |
2025-04-09 |
1.0404 |
1.0776 |
| 14 |
2025-04-08 |
1.0405 |
1.0777 |
| 15 |
2025-04-07 |
1.0404 |
1.0776 |
| 16 |
2025-04-03 |
1.0404 |
1.0776 |
| 17 |
2025-04-02 |
1.0403 |
1.0775 |
| 18 |
2025-04-01 |
1.0402 |
1.0774 |
| 19 |
2025-03-31 |
1.0401 |
1.0773 |
| 20 |
2025-03-28 |
1.0401 |
1.0773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
