摩根纯债债券A(371020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2424 |
1.7264 |
| 2 |
2026-04-23 |
1.2576 |
1.7266 |
| 3 |
2026-04-22 |
1.2577 |
1.7267 |
| 4 |
2026-04-21 |
1.2573 |
1.7263 |
| 5 |
2026-04-20 |
1.2570 |
1.7260 |
| 6 |
2026-04-17 |
1.2569 |
1.7259 |
| 7 |
2026-04-16 |
1.2563 |
1.7253 |
| 8 |
2026-04-15 |
1.2560 |
1.7250 |
| 9 |
2026-04-14 |
1.2555 |
1.7245 |
| 10 |
2026-04-13 |
1.2554 |
1.7244 |
| 11 |
2026-04-10 |
1.2551 |
1.7241 |
| 12 |
2026-04-09 |
1.2550 |
1.7240 |
| 13 |
2026-04-08 |
1.2553 |
1.7243 |
| 14 |
2026-04-07 |
1.2555 |
1.7245 |
| 15 |
2026-04-03 |
1.2554 |
1.7244 |
| 16 |
2026-04-02 |
1.2549 |
1.7239 |
| 17 |
2026-04-01 |
1.2547 |
1.7237 |
| 18 |
2026-03-31 |
1.2550 |
1.7240 |
| 19 |
2026-03-30 |
1.2552 |
1.7242 |
| 20 |
2026-03-27 |
1.2544 |
1.7234 |
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