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 |
2025-08-01 |
1.0400 |
1.0770 |
| 2 |
2025-07-31 |
1.0399 |
1.0769 |
| 3 |
2025-07-30 |
1.0394 |
1.0764 |
| 4 |
2025-07-29 |
1.0389 |
1.0759 |
| 5 |
2025-07-28 |
1.0401 |
1.0771 |
| 6 |
2025-07-25 |
1.0394 |
1.0764 |
| 7 |
2025-07-24 |
1.0394 |
1.0764 |
| 8 |
2025-07-23 |
1.0408 |
1.0778 |
| 9 |
2025-07-22 |
1.0422 |
1.0792 |
| 10 |
2025-07-21 |
1.0435 |
1.0805 |
| 11 |
2025-07-18 |
1.0449 |
1.0819 |
| 12 |
2025-07-17 |
1.0449 |
1.0819 |
| 13 |
2025-07-16 |
1.0449 |
1.0819 |
| 14 |
2025-07-15 |
1.0451 |
1.0821 |
| 15 |
2025-07-14 |
1.0432 |
1.0802 |
| 16 |
2025-07-11 |
1.0510 |
1.0808 |
| 17 |
2025-07-10 |
1.0512 |
1.0810 |
| 18 |
2025-07-09 |
1.0526 |
1.0824 |
| 19 |
2025-07-08 |
1.0525 |
1.0823 |
| 20 |
2025-07-07 |
1.0531 |
1.0829 |
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