摩根丰瑞债券D(021493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0595 |
1.1334 |
| 2 |
2025-04-24 |
1.0591 |
1.1330 |
| 3 |
2025-04-23 |
1.0591 |
1.1330 |
| 4 |
2025-04-22 |
1.0600 |
1.1339 |
| 5 |
2025-04-21 |
1.0592 |
1.1331 |
| 6 |
2025-04-18 |
1.0597 |
1.1336 |
| 7 |
2025-04-17 |
1.0594 |
1.1333 |
| 8 |
2025-04-16 |
1.0604 |
1.1343 |
| 9 |
2025-04-15 |
1.0603 |
1.1342 |
| 10 |
2025-04-14 |
1.0605 |
1.1344 |
| 11 |
2025-04-11 |
1.0352 |
1.1091 |
| 12 |
2025-04-10 |
1.0352 |
1.1091 |
| 13 |
2025-04-09 |
1.0350 |
1.1089 |
| 14 |
2025-04-08 |
1.0347 |
1.1086 |
| 15 |
2025-04-07 |
1.0366 |
1.1105 |
| 16 |
2025-04-03 |
1.0331 |
1.1070 |
| 17 |
2025-04-02 |
1.0301 |
1.1040 |
| 18 |
2025-04-01 |
1.0295 |
1.1034 |
| 19 |
2025-03-31 |
1.0293 |
1.1032 |
| 20 |
2025-03-28 |
1.0286 |
1.1025 |
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