摩根纯债丰利债券D(020959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0474 |
1.0772 |
| 2 |
2025-04-24 |
1.0472 |
1.0770 |
| 3 |
2025-04-23 |
1.0471 |
1.0769 |
| 4 |
2025-04-22 |
1.0479 |
1.0777 |
| 5 |
2025-04-21 |
1.0468 |
1.0766 |
| 6 |
2025-04-18 |
1.0477 |
1.0775 |
| 7 |
2025-04-17 |
1.0474 |
1.0772 |
| 8 |
2025-04-16 |
1.0482 |
1.0780 |
| 9 |
2025-04-15 |
1.0481 |
1.0779 |
| 10 |
2025-04-14 |
1.0483 |
1.0781 |
| 11 |
2025-04-11 |
1.0566 |
1.0778 |
| 12 |
2025-04-10 |
1.0567 |
1.0779 |
| 13 |
2025-04-09 |
1.0564 |
1.0776 |
| 14 |
2025-04-08 |
1.0561 |
1.0773 |
| 15 |
2025-04-07 |
1.0584 |
1.0796 |
| 16 |
2025-04-03 |
1.0555 |
1.0767 |
| 17 |
2025-04-02 |
1.0528 |
1.0740 |
| 18 |
2025-04-01 |
1.0521 |
1.0733 |
| 19 |
2025-03-31 |
1.0521 |
1.0733 |
| 20 |
2025-03-28 |
1.0519 |
1.0731 |
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