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 |
2025-04-25 |
1.2988 |
1.7100 |
| 2 |
2025-04-24 |
1.2986 |
1.7098 |
| 3 |
2025-04-23 |
1.2987 |
1.7099 |
| 4 |
2025-04-22 |
1.2992 |
1.7104 |
| 5 |
2025-04-21 |
1.2987 |
1.7099 |
| 6 |
2025-04-18 |
1.2992 |
1.7104 |
| 7 |
2025-04-17 |
1.2992 |
1.7104 |
| 8 |
2025-04-16 |
1.2996 |
1.7108 |
| 9 |
2025-04-15 |
1.2993 |
1.7105 |
| 10 |
2025-04-14 |
1.2993 |
1.7105 |
| 11 |
2025-04-11 |
1.2994 |
1.7106 |
| 12 |
2025-04-10 |
1.2992 |
1.7104 |
| 13 |
2025-04-09 |
1.2986 |
1.7098 |
| 14 |
2025-04-08 |
1.2982 |
1.7094 |
| 15 |
2025-04-07 |
1.3000 |
1.7112 |
| 16 |
2025-04-03 |
1.2975 |
1.7087 |
| 17 |
2025-04-02 |
1.2947 |
1.7059 |
| 18 |
2025-04-01 |
1.2938 |
1.7050 |
| 19 |
2025-03-31 |
1.2942 |
1.7054 |
| 20 |
2025-03-28 |
1.2941 |
1.7053 |
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