摩根纯债债券A(371020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.3030 |
1.7142 |
| 2 |
2025-06-12 |
1.3029 |
1.7141 |
| 3 |
2025-06-11 |
1.3031 |
1.7143 |
| 4 |
2025-06-10 |
1.3025 |
1.7137 |
| 5 |
2025-06-09 |
1.3028 |
1.7140 |
| 6 |
2025-06-06 |
1.3024 |
1.7136 |
| 7 |
2025-06-05 |
1.3015 |
1.7127 |
| 8 |
2025-06-04 |
1.3013 |
1.7125 |
| 9 |
2025-06-03 |
1.3009 |
1.7121 |
| 10 |
2025-05-30 |
1.3012 |
1.7124 |
| 11 |
2025-05-29 |
1.3001 |
1.7113 |
| 12 |
2025-05-28 |
1.3007 |
1.7119 |
| 13 |
2025-05-27 |
1.3011 |
1.7123 |
| 14 |
2025-05-26 |
1.3016 |
1.7128 |
| 15 |
2025-05-23 |
1.3013 |
1.7125 |
| 16 |
2025-05-22 |
1.3012 |
1.7124 |
| 17 |
2025-05-21 |
1.3011 |
1.7123 |
| 18 |
2025-05-20 |
1.3012 |
1.7124 |
| 19 |
2025-05-19 |
1.3013 |
1.7125 |
| 20 |
2025-05-16 |
1.3006 |
1.7118 |
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
