摩根丰瑞债券D(021493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0427 |
1.1599 |
| 2 |
2026-04-16 |
1.0418 |
1.1590 |
| 3 |
2026-04-15 |
1.0393 |
1.1565 |
| 4 |
2026-04-14 |
1.0389 |
1.1561 |
| 5 |
2026-04-13 |
1.0383 |
1.1555 |
| 6 |
2026-04-10 |
1.0383 |
1.1555 |
| 7 |
2026-04-09 |
1.0368 |
1.1540 |
| 8 |
2026-04-08 |
1.0363 |
1.1535 |
| 9 |
2026-04-07 |
1.0282 |
1.1454 |
| 10 |
2026-04-03 |
1.0273 |
1.1445 |
| 11 |
2026-04-02 |
1.0277 |
1.1449 |
| 12 |
2026-04-01 |
1.0311 |
1.1483 |
| 13 |
2026-03-31 |
1.0275 |
1.1447 |
| 14 |
2026-03-30 |
1.0339 |
1.1511 |
| 15 |
2026-03-27 |
1.0351 |
1.1523 |
| 16 |
2026-03-26 |
1.0341 |
1.1513 |
| 17 |
2026-03-25 |
1.0361 |
1.1533 |
| 18 |
2026-03-24 |
1.0345 |
1.1517 |
| 19 |
2026-03-23 |
1.0309 |
1.1481 |
| 20 |
2026-03-20 |
1.0332 |
1.1504 |
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