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 |
2026-06-10 |
1.2458 |
1.7298 |
| 2 |
2026-06-09 |
1.2462 |
1.7302 |
| 3 |
2026-06-08 |
1.2466 |
1.7306 |
| 4 |
2026-06-05 |
1.2469 |
1.7309 |
| 5 |
2026-06-04 |
1.2471 |
1.7311 |
| 6 |
2026-06-03 |
1.2468 |
1.7308 |
| 7 |
2026-06-02 |
1.2470 |
1.7310 |
| 8 |
2026-06-01 |
1.2470 |
1.7310 |
| 9 |
2026-05-29 |
1.2468 |
1.7308 |
| 10 |
2026-05-28 |
1.2467 |
1.7307 |
| 11 |
2026-05-27 |
1.2463 |
1.7303 |
| 12 |
2026-05-26 |
1.2457 |
1.7297 |
| 13 |
2026-05-25 |
1.2452 |
1.7292 |
| 14 |
2026-05-22 |
1.2449 |
1.7289 |
| 15 |
2026-05-21 |
1.2450 |
1.7290 |
| 16 |
2026-05-20 |
1.2451 |
1.7291 |
| 17 |
2026-05-19 |
1.2451 |
1.7291 |
| 18 |
2026-05-18 |
1.2447 |
1.7287 |
| 19 |
2026-05-15 |
1.2445 |
1.7285 |
| 20 |
2026-05-14 |
1.2444 |
1.7284 |
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