摩根纯债丰利债券D(020959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0504 |
1.0882 |
| 2 |
2026-04-22 |
1.0512 |
1.0890 |
| 3 |
2026-04-21 |
1.0504 |
1.0882 |
| 4 |
2026-04-20 |
1.0498 |
1.0876 |
| 5 |
2026-04-17 |
1.0496 |
1.0874 |
| 6 |
2026-04-16 |
1.0487 |
1.0865 |
| 7 |
2026-04-15 |
1.0494 |
1.0864 |
| 8 |
2026-04-14 |
1.0489 |
1.0859 |
| 9 |
2026-04-13 |
1.0489 |
1.0859 |
| 10 |
2026-04-10 |
1.0481 |
1.0851 |
| 11 |
2026-04-09 |
1.0481 |
1.0851 |
| 12 |
2026-04-08 |
1.0482 |
1.0852 |
| 13 |
2026-04-07 |
1.0483 |
1.0853 |
| 14 |
2026-04-03 |
1.0476 |
1.0846 |
| 15 |
2026-04-02 |
1.0467 |
1.0837 |
| 16 |
2026-04-01 |
1.0466 |
1.0836 |
| 17 |
2026-03-31 |
1.0468 |
1.0838 |
| 18 |
2026-03-30 |
1.0466 |
1.0836 |
| 19 |
2026-03-27 |
1.0458 |
1.0828 |
| 20 |
2026-03-26 |
1.0454 |
1.0824 |
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