摩根瑞享纯债债券A(016210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0957 |
1.1329 |
| 2 |
2026-06-17 |
1.0953 |
1.1325 |
| 3 |
2026-06-16 |
1.0945 |
1.1317 |
| 4 |
2026-06-15 |
1.0941 |
1.1313 |
| 5 |
2026-06-12 |
1.0940 |
1.1312 |
| 6 |
2026-06-11 |
1.0944 |
1.1316 |
| 7 |
2026-06-10 |
1.0953 |
1.1325 |
| 8 |
2026-06-09 |
1.0959 |
1.1331 |
| 9 |
2026-06-08 |
1.0966 |
1.1338 |
| 10 |
2026-06-05 |
1.0970 |
1.1342 |
| 11 |
2026-06-04 |
1.0973 |
1.1345 |
| 12 |
2026-06-03 |
1.0968 |
1.1340 |
| 13 |
2026-06-02 |
1.0967 |
1.1339 |
| 14 |
2026-06-01 |
1.0963 |
1.1335 |
| 15 |
2026-05-29 |
1.0952 |
1.1324 |
| 16 |
2026-05-28 |
1.0948 |
1.1320 |
| 17 |
2026-05-27 |
1.0939 |
1.1311 |
| 18 |
2026-05-26 |
1.0925 |
1.1297 |
| 19 |
2026-05-25 |
1.0920 |
1.1292 |
| 20 |
2026-05-22 |
1.0915 |
1.1287 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
