摩根瑞享纯债债券C(016211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0851 |
1.1223 |
| 2 |
2026-04-29 |
1.0858 |
1.1230 |
| 3 |
2026-04-28 |
1.0855 |
1.1227 |
| 4 |
2026-04-27 |
1.0850 |
1.1222 |
| 5 |
2026-04-24 |
1.0857 |
1.1229 |
| 6 |
2026-04-23 |
1.0872 |
1.1244 |
| 7 |
2026-04-22 |
1.0888 |
1.1260 |
| 8 |
2026-04-21 |
1.0868 |
1.1240 |
| 9 |
2026-04-20 |
1.0857 |
1.1229 |
| 10 |
2026-04-17 |
1.0855 |
1.1227 |
| 11 |
2026-04-16 |
1.0842 |
1.1214 |
| 12 |
2026-04-15 |
1.0833 |
1.1205 |
| 13 |
2026-04-14 |
1.0830 |
1.1202 |
| 14 |
2026-04-13 |
1.0818 |
1.1190 |
| 15 |
2026-04-10 |
1.0797 |
1.1169 |
| 16 |
2026-04-09 |
1.0791 |
1.1163 |
| 17 |
2026-04-08 |
1.0787 |
1.1159 |
| 18 |
2026-04-07 |
1.0778 |
1.1150 |
| 19 |
2026-04-03 |
1.0768 |
1.1140 |
| 20 |
2026-04-02 |
1.0757 |
1.1129 |
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