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 |
2026-09-17 |
1.1050 |
1.1422 |
| 2 |
2026-09-16 |
1.1048 |
1.1420 |
| 3 |
2026-09-15 |
1.1045 |
1.1417 |
| 4 |
2026-09-14 |
1.1044 |
1.1416 |
| 5 |
2026-09-11 |
1.1043 |
1.1415 |
| 6 |
2026-09-10 |
1.1048 |
1.1420 |
| 7 |
2026-09-09 |
1.1050 |
1.1422 |
| 8 |
2026-09-08 |
1.1051 |
1.1423 |
| 9 |
2026-09-07 |
1.1050 |
1.1422 |
| 10 |
2026-09-04 |
1.1045 |
1.1417 |
| 11 |
2026-09-03 |
1.1043 |
1.1415 |
| 12 |
2026-09-02 |
1.1036 |
1.1408 |
| 13 |
2026-09-01 |
1.1038 |
1.1410 |
| 14 |
2026-08-31 |
1.1033 |
1.1405 |
| 15 |
2026-08-28 |
1.1031 |
1.1403 |
| 16 |
2026-08-27 |
1.1034 |
1.1406 |
| 17 |
2026-08-26 |
1.1040 |
1.1412 |
| 18 |
2026-08-25 |
1.1042 |
1.1414 |
| 19 |
2026-08-24 |
1.1042 |
1.1414 |
| 20 |
2026-08-21 |
1.1036 |
1.1408 |
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