摩根恒睿债券A(026193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.9977 |
0.9977 |
| 2 |
2026-04-09 |
0.9958 |
0.9958 |
| 3 |
2026-04-08 |
0.9965 |
0.9965 |
| 4 |
2026-04-07 |
0.9926 |
0.9926 |
| 5 |
2026-04-03 |
0.9925 |
0.9925 |
| 6 |
2026-04-02 |
0.9932 |
0.9932 |
| 7 |
2026-04-01 |
0.9944 |
0.9944 |
| 8 |
2026-03-31 |
0.9930 |
0.9930 |
| 9 |
2026-03-30 |
0.9941 |
0.9941 |
| 10 |
2026-03-27 |
0.9940 |
0.9940 |
| 11 |
2026-03-26 |
0.9932 |
0.9932 |
| 12 |
2026-03-25 |
0.9945 |
0.9945 |
| 13 |
2026-03-24 |
0.9928 |
0.9928 |
| 14 |
2026-03-23 |
0.9916 |
0.9916 |
| 15 |
2026-03-20 |
0.9947 |
0.9947 |
| 16 |
2026-03-19 |
0.9957 |
0.9957 |
| 17 |
2026-03-18 |
0.9975 |
0.9975 |
| 18 |
2026-03-17 |
0.9969 |
0.9969 |
| 19 |
2026-03-16 |
0.9982 |
0.9982 |
| 20 |
2026-03-13 |
0.9985 |
0.9985 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
