摩根纯债债券B(371120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0752 |
1.6431 |
| 2 |
2026-06-09 |
1.0755 |
1.6434 |
| 3 |
2026-06-08 |
1.0758 |
1.6437 |
| 4 |
2026-06-05 |
1.0761 |
1.6440 |
| 5 |
2026-06-04 |
1.0763 |
1.6442 |
| 6 |
2026-06-03 |
1.0761 |
1.6440 |
| 7 |
2026-06-02 |
1.0762 |
1.6441 |
| 8 |
2026-06-01 |
1.0762 |
1.6441 |
| 9 |
2026-05-29 |
1.0760 |
1.6439 |
| 10 |
2026-05-28 |
1.0759 |
1.6438 |
| 11 |
2026-05-27 |
1.0756 |
1.6435 |
| 12 |
2026-05-26 |
1.0751 |
1.6430 |
| 13 |
2026-05-25 |
1.0746 |
1.6425 |
| 14 |
2026-05-22 |
1.0743 |
1.6422 |
| 15 |
2026-05-21 |
1.0745 |
1.6424 |
| 16 |
2026-05-20 |
1.0746 |
1.6425 |
| 17 |
2026-05-19 |
1.0745 |
1.6424 |
| 18 |
2026-05-18 |
1.0742 |
1.6421 |
| 19 |
2026-05-15 |
1.0740 |
1.6419 |
| 20 |
2026-05-14 |
1.0739 |
1.6418 |
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
