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 |
2026-04-24 |
1.0722 |
1.6401 |
| 2 |
2026-04-23 |
1.0774 |
1.6403 |
| 3 |
2026-04-22 |
1.0775 |
1.6404 |
| 4 |
2026-04-21 |
1.0772 |
1.6401 |
| 5 |
2026-04-20 |
1.0769 |
1.6398 |
| 6 |
2026-04-17 |
1.0768 |
1.6397 |
| 7 |
2026-04-16 |
1.0763 |
1.6392 |
| 8 |
2026-04-15 |
1.0760 |
1.6389 |
| 9 |
2026-04-14 |
1.0756 |
1.6385 |
| 10 |
2026-04-13 |
1.0755 |
1.6384 |
| 11 |
2026-04-10 |
1.0753 |
1.6382 |
| 12 |
2026-04-09 |
1.0750 |
1.6379 |
| 13 |
2026-04-08 |
1.0752 |
1.6381 |
| 14 |
2026-04-07 |
1.0755 |
1.6384 |
| 15 |
2026-04-03 |
1.0754 |
1.6383 |
| 16 |
2026-04-02 |
1.0750 |
1.6379 |
| 17 |
2026-04-01 |
1.0748 |
1.6377 |
| 18 |
2026-03-31 |
1.0750 |
1.6379 |
| 19 |
2026-03-30 |
1.0752 |
1.6381 |
| 20 |
2026-03-27 |
1.0745 |
1.6374 |
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