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 |
2025-09-04 |
1.2948 |
1.7125 |
| 2 |
2025-09-03 |
1.2948 |
1.7125 |
| 3 |
2025-09-02 |
1.2940 |
1.7117 |
| 4 |
2025-09-01 |
1.2937 |
1.7114 |
| 5 |
2025-08-29 |
1.2932 |
1.7109 |
| 6 |
2025-08-28 |
1.2929 |
1.7106 |
| 7 |
2025-08-27 |
1.2938 |
1.7115 |
| 8 |
2025-08-26 |
1.2940 |
1.7117 |
| 9 |
2025-08-25 |
1.2936 |
1.7113 |
| 10 |
2025-08-22 |
1.2927 |
1.7104 |
| 11 |
2025-08-21 |
1.2928 |
1.7105 |
| 12 |
2025-08-20 |
1.2921 |
1.7098 |
| 13 |
2025-08-19 |
1.2925 |
1.7102 |
| 14 |
2025-08-18 |
1.2916 |
1.7093 |
| 15 |
2025-08-15 |
1.2944 |
1.7121 |
| 16 |
2025-08-14 |
1.2949 |
1.7126 |
| 17 |
2025-08-13 |
1.2953 |
1.7130 |
| 18 |
2025-08-12 |
1.2951 |
1.7128 |
| 19 |
2025-08-11 |
1.2958 |
1.7135 |
| 20 |
2025-08-08 |
1.2969 |
1.7146 |
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