摩根中债1-3年国开债指数A(008844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0293 |
1.0783 |
| 2 |
2024-04-16 |
1.0291 |
1.0781 |
| 3 |
2024-04-15 |
1.0296 |
1.0786 |
| 4 |
2024-04-12 |
1.0298 |
1.0788 |
| 5 |
2024-04-11 |
1.0293 |
1.0783 |
| 6 |
2024-04-10 |
1.0291 |
1.0781 |
| 7 |
2024-04-09 |
1.0292 |
1.0782 |
| 8 |
2024-04-08 |
1.0290 |
1.0780 |
| 9 |
2024-04-03 |
1.0283 |
1.0773 |
| 10 |
2024-04-02 |
1.0277 |
1.0767 |
| 11 |
2024-04-01 |
1.0272 |
1.0762 |
| 12 |
2024-03-29 |
1.0275 |
1.0765 |
| 13 |
2024-03-28 |
1.0271 |
1.0761 |
| 14 |
2024-03-27 |
1.0274 |
1.0764 |
| 15 |
2024-03-26 |
1.0264 |
1.0754 |
| 16 |
2024-03-25 |
1.0261 |
1.0751 |
| 17 |
2024-03-22 |
1.0262 |
1.0752 |
| 18 |
2024-03-21 |
1.0262 |
1.0752 |
| 19 |
2024-03-20 |
1.0257 |
1.0747 |
| 20 |
2024-03-19 |
1.0260 |
1.0750 |
微信公众号
证券之星APP
基本资料
