摩根安享回报一年持有期债券A(010475)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0180 |
1.0180 |
| 2 |
2024-04-18 |
1.0190 |
1.0190 |
| 3 |
2024-04-17 |
1.0188 |
1.0188 |
| 4 |
2024-04-16 |
1.0151 |
1.0151 |
| 5 |
2024-04-15 |
1.0209 |
1.0209 |
| 6 |
2024-04-12 |
1.0198 |
1.0198 |
| 7 |
2024-04-11 |
1.0214 |
1.0214 |
| 8 |
2024-04-10 |
1.0183 |
1.0183 |
| 9 |
2024-04-09 |
1.0203 |
1.0203 |
| 10 |
2024-04-08 |
1.0201 |
1.0201 |
| 11 |
2024-04-03 |
1.0205 |
1.0205 |
| 12 |
2024-04-02 |
1.0204 |
1.0204 |
| 13 |
2024-04-01 |
1.0211 |
1.0211 |
| 14 |
2024-03-29 |
1.0169 |
1.0169 |
| 15 |
2024-03-28 |
1.0148 |
1.0148 |
| 16 |
2024-03-27 |
1.0143 |
1.0143 |
| 17 |
2024-03-26 |
1.0160 |
1.0160 |
| 18 |
2024-03-25 |
1.0155 |
1.0155 |
| 19 |
2024-03-22 |
1.0156 |
1.0156 |
| 20 |
2024-03-21 |
1.0186 |
1.0186 |
微信公众号
证券之星APP
基本资料
