摩根丰瑞债券C(005367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0274 |
1.2797 |
| 2 |
2026-04-08 |
1.0269 |
1.2792 |
| 3 |
2026-04-07 |
1.0189 |
1.2712 |
| 4 |
2026-04-03 |
1.0180 |
1.2703 |
| 5 |
2026-04-02 |
1.0184 |
1.2707 |
| 6 |
2026-04-01 |
1.0217 |
1.2740 |
| 7 |
2026-03-31 |
1.0182 |
1.2705 |
| 8 |
2026-03-30 |
1.0246 |
1.2769 |
| 9 |
2026-03-27 |
1.0257 |
1.2780 |
| 10 |
2026-03-26 |
1.0248 |
1.2771 |
| 11 |
2026-03-25 |
1.0268 |
1.2791 |
| 12 |
2026-03-24 |
1.0251 |
1.2774 |
| 13 |
2026-03-23 |
1.0216 |
1.2739 |
| 14 |
2026-03-20 |
1.0239 |
1.2762 |
| 15 |
2026-03-19 |
1.0246 |
1.2769 |
| 16 |
2026-03-18 |
1.0265 |
1.2788 |
| 17 |
2026-03-17 |
1.0249 |
1.2772 |
| 18 |
2026-03-16 |
1.0275 |
1.2798 |
| 19 |
2026-03-13 |
1.0274 |
1.2797 |
| 20 |
2026-03-12 |
1.0293 |
1.2816 |
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