摩根丰瑞债券A(005366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0199 |
1.2757 |
| 2 |
2026-04-03 |
1.0191 |
1.2749 |
| 3 |
2026-04-02 |
1.0195 |
1.2753 |
| 4 |
2026-04-01 |
1.0228 |
1.2786 |
| 5 |
2026-03-31 |
1.0193 |
1.2751 |
| 6 |
2026-03-30 |
1.0257 |
1.2815 |
| 7 |
2026-03-27 |
1.0268 |
1.2826 |
| 8 |
2026-03-26 |
1.0258 |
1.2816 |
| 9 |
2026-03-25 |
1.0278 |
1.2836 |
| 10 |
2026-03-24 |
1.0262 |
1.2820 |
| 11 |
2026-03-23 |
1.0227 |
1.2785 |
| 12 |
2026-03-20 |
1.0249 |
1.2807 |
| 13 |
2026-03-19 |
1.0257 |
1.2815 |
| 14 |
2026-03-18 |
1.0276 |
1.2834 |
| 15 |
2026-03-17 |
1.0259 |
1.2817 |
| 16 |
2026-03-16 |
1.0285 |
1.2843 |
| 17 |
2026-03-13 |
1.0284 |
1.2842 |
| 18 |
2026-03-12 |
1.0303 |
1.2861 |
| 19 |
2026-03-11 |
1.0316 |
1.2874 |
| 20 |
2026-03-10 |
1.0300 |
1.2858 |
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