摩根中债1-3年国开债指数C(008845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0276 |
1.1193 |
| 2 |
2026-04-17 |
1.0274 |
1.1191 |
| 3 |
2026-04-16 |
1.0269 |
1.1186 |
| 4 |
2026-04-15 |
1.0266 |
1.1183 |
| 5 |
2026-04-14 |
1.0260 |
1.1177 |
| 6 |
2026-04-13 |
1.0260 |
1.1177 |
| 7 |
2026-04-10 |
1.0245 |
1.1162 |
| 8 |
2026-04-09 |
1.0243 |
1.1160 |
| 9 |
2026-04-08 |
1.0237 |
1.1154 |
| 10 |
2026-04-07 |
1.0238 |
1.1155 |
| 11 |
2026-04-03 |
1.0235 |
1.1152 |
| 12 |
2026-04-02 |
1.0230 |
1.1147 |
| 13 |
2026-04-01 |
1.0227 |
1.1144 |
| 14 |
2026-03-31 |
1.0231 |
1.1148 |
| 15 |
2026-03-30 |
1.0233 |
1.1150 |
| 16 |
2026-03-27 |
1.0225 |
1.1142 |
| 17 |
2026-03-26 |
1.0223 |
1.1140 |
| 18 |
2026-03-25 |
1.0222 |
1.1139 |
| 19 |
2026-03-24 |
1.0221 |
1.1138 |
| 20 |
2026-03-23 |
1.0221 |
1.1138 |
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