摩根恒鑫债券C(022843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0464 |
1.0464 |
| 2 |
2026-04-23 |
1.0423 |
1.0423 |
| 3 |
2026-04-22 |
1.0439 |
1.0439 |
| 4 |
2026-04-21 |
1.0408 |
1.0408 |
| 5 |
2026-04-20 |
1.0402 |
1.0402 |
| 6 |
2026-04-17 |
1.0382 |
1.0382 |
| 7 |
2026-04-16 |
1.0374 |
1.0374 |
| 8 |
2026-04-15 |
1.0310 |
1.0310 |
| 9 |
2026-04-14 |
1.0322 |
1.0322 |
| 10 |
2026-04-13 |
1.0297 |
1.0297 |
| 11 |
2026-04-10 |
1.0282 |
1.0282 |
| 12 |
2026-04-09 |
1.0278 |
1.0278 |
| 13 |
2026-04-08 |
1.0278 |
1.0278 |
| 14 |
2026-04-07 |
1.0256 |
1.0256 |
| 15 |
2026-04-03 |
1.0255 |
1.0255 |
| 16 |
2026-04-02 |
1.0269 |
1.0269 |
| 17 |
2026-04-01 |
1.0273 |
1.0273 |
| 18 |
2026-03-31 |
1.0270 |
1.0270 |
| 19 |
2026-03-30 |
1.0281 |
1.0281 |
| 20 |
2026-03-27 |
1.0284 |
1.0284 |
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