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 |
2026-04-13 |
1.0253 |
1.1230 |
| 2 |
2026-04-10 |
1.0239 |
1.1216 |
| 3 |
2026-04-09 |
1.0236 |
1.1213 |
| 4 |
2026-04-08 |
1.0229 |
1.1206 |
| 5 |
2026-04-07 |
1.0230 |
1.1207 |
| 6 |
2026-04-03 |
1.0228 |
1.1205 |
| 7 |
2026-04-02 |
1.0222 |
1.1199 |
| 8 |
2026-04-01 |
1.0220 |
1.1197 |
| 9 |
2026-03-31 |
1.0224 |
1.1201 |
| 10 |
2026-03-30 |
1.0225 |
1.1202 |
| 11 |
2026-03-27 |
1.0214 |
1.1191 |
| 12 |
2026-03-26 |
1.0212 |
1.1189 |
| 13 |
2026-03-25 |
1.0211 |
1.1188 |
| 14 |
2026-03-24 |
1.0210 |
1.1187 |
| 15 |
2026-03-23 |
1.0210 |
1.1187 |
| 16 |
2026-03-20 |
1.0211 |
1.1188 |
| 17 |
2026-03-19 |
1.0248 |
1.1188 |
| 18 |
2026-03-18 |
1.0247 |
1.1187 |
| 19 |
2026-03-17 |
1.0244 |
1.1184 |
| 20 |
2026-03-16 |
1.0242 |
1.1182 |
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