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 |
2025-07-18 |
1.2981 |
1.7158 |
| 2 |
2025-07-17 |
1.2980 |
1.7157 |
| 3 |
2025-07-16 |
1.2980 |
1.7157 |
| 4 |
2025-07-15 |
1.2982 |
1.7159 |
| 5 |
2025-07-14 |
1.2968 |
1.7145 |
| 6 |
2025-07-11 |
1.2972 |
1.7149 |
| 7 |
2025-07-10 |
1.2973 |
1.7150 |
| 8 |
2025-07-09 |
1.2983 |
1.7160 |
| 9 |
2025-07-08 |
1.2984 |
1.7161 |
| 10 |
2025-07-07 |
1.2989 |
1.7166 |
| 11 |
2025-07-04 |
1.2989 |
1.7166 |
| 12 |
2025-07-03 |
1.2988 |
1.7165 |
| 13 |
2025-07-02 |
1.2987 |
1.7164 |
| 14 |
2025-07-01 |
1.2981 |
1.7158 |
| 15 |
2025-06-30 |
1.2979 |
1.7156 |
| 16 |
2025-06-27 |
1.2981 |
1.7158 |
| 17 |
2025-06-26 |
1.2979 |
1.7156 |
| 18 |
2025-06-25 |
1.2973 |
1.7150 |
| 19 |
2025-06-24 |
1.2978 |
1.7155 |
| 20 |
2025-06-23 |
1.3048 |
1.7160 |
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