摩根纯债债券B(371120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2928 |
1.5798 |
| 2 |
2024-04-18 |
1.2927 |
1.5797 |
| 3 |
2024-04-17 |
1.2915 |
1.5785 |
| 4 |
2024-04-16 |
1.2891 |
1.5761 |
| 5 |
2024-04-15 |
1.2908 |
1.5778 |
| 6 |
2024-04-12 |
1.2922 |
1.5792 |
| 7 |
2024-04-11 |
1.2911 |
1.5781 |
| 8 |
2024-04-10 |
1.2897 |
1.5767 |
| 9 |
2024-04-09 |
1.2904 |
1.5774 |
| 10 |
2024-04-08 |
1.2886 |
1.5756 |
| 11 |
2024-04-03 |
1.2890 |
1.5760 |
| 12 |
2024-04-02 |
1.2885 |
1.5755 |
| 13 |
2024-04-01 |
1.2884 |
1.5754 |
| 14 |
2024-03-29 |
1.2862 |
1.5732 |
| 15 |
2024-03-28 |
1.2839 |
1.5709 |
| 16 |
2024-03-27 |
1.2830 |
1.5700 |
| 17 |
2024-03-26 |
1.2844 |
1.5714 |
| 18 |
2024-03-25 |
1.2850 |
1.5720 |
| 19 |
2024-03-22 |
1.2862 |
1.5732 |
| 20 |
2024-03-21 |
1.2875 |
1.5745 |
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