摩根纯债债券D(022294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3027 |
1.3158 |
| 2 |
2025-06-12 |
1.3026 |
1.3157 |
| 3 |
2025-06-11 |
1.3029 |
1.3160 |
| 4 |
2025-06-10 |
1.3023 |
1.3154 |
| 5 |
2025-06-09 |
1.3025 |
1.3156 |
| 6 |
2025-06-06 |
1.3022 |
1.3153 |
| 7 |
2025-06-05 |
1.3012 |
1.3143 |
| 8 |
2025-06-04 |
1.3010 |
1.3141 |
| 9 |
2025-06-03 |
1.3006 |
1.3137 |
| 10 |
2025-05-30 |
1.3009 |
1.3140 |
| 11 |
2025-05-29 |
1.2999 |
1.3130 |
| 12 |
2025-05-28 |
1.3005 |
1.3136 |
| 13 |
2025-05-27 |
1.3008 |
1.3139 |
| 14 |
2025-05-26 |
1.3013 |
1.3144 |
| 15 |
2025-05-23 |
1.3011 |
1.3142 |
| 16 |
2025-05-22 |
1.3009 |
1.3140 |
| 17 |
2025-05-21 |
1.3008 |
1.3139 |
| 18 |
2025-05-20 |
1.3009 |
1.3140 |
| 19 |
2025-05-19 |
1.3011 |
1.3142 |
| 20 |
2025-05-16 |
1.3004 |
1.3135 |
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