摩根安怡回报债券A(027638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0076 |
1.0076 |
| 2 |
2026-11-05 |
1.0093 |
1.0093 |
| 3 |
2026-11-04 |
1.0020 |
1.0020 |
| 4 |
2026-11-03 |
0.9989 |
0.9989 |
| 5 |
2026-11-02 |
0.9954 |
0.9954 |
| 6 |
2026-10-30 |
0.9930 |
0.9930 |
| 7 |
2026-10-29 |
0.9954 |
0.9954 |
| 8 |
2026-10-28 |
0.9964 |
0.9964 |
| 9 |
2026-10-27 |
0.9959 |
0.9959 |
| 10 |
2026-10-26 |
1.0008 |
1.0008 |
| 11 |
2026-10-23 |
1.0001 |
1.0001 |
| 12 |
2026-10-22 |
0.9961 |
0.9961 |
| 13 |
2026-10-21 |
0.9995 |
0.9995 |
| 14 |
2026-10-20 |
1.0016 |
1.0016 |
| 15 |
2026-10-19 |
1.0001 |
1.0001 |
| 16 |
2026-10-16 |
0.9980 |
0.9980 |
| 17 |
2026-10-15 |
0.9960 |
0.9960 |
| 18 |
2026-10-09 |
1.0003 |
1.0003 |
| 19 |
2026-09-30 |
1.0014 |
1.0014 |
| 20 |
2026-09-24 |
1.0009 |
1.0009 |
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