摩根纯债丰利债券A(000839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0488 |
1.3260 |
| 2 |
2026-10-29 |
1.0527 |
1.3299 |
| 3 |
2026-10-28 |
1.0520 |
1.3292 |
| 4 |
2026-10-27 |
1.0524 |
1.3296 |
| 5 |
2026-10-26 |
1.0510 |
1.3282 |
| 6 |
2026-10-23 |
1.0506 |
1.3278 |
| 7 |
2026-10-22 |
1.0550 |
1.3277 |
| 8 |
2026-10-21 |
1.0554 |
1.3281 |
| 9 |
2026-10-20 |
1.0559 |
1.3286 |
| 10 |
2026-10-19 |
1.0547 |
1.3274 |
| 11 |
2026-10-16 |
1.0545 |
1.3272 |
| 12 |
2026-10-15 |
1.0539 |
1.3266 |
| 13 |
2026-10-14 |
1.0540 |
1.3267 |
| 14 |
2026-10-13 |
1.0530 |
1.3257 |
| 15 |
2026-10-12 |
1.0525 |
1.3252 |
| 16 |
2026-10-09 |
1.0514 |
1.3241 |
| 17 |
2026-10-08 |
1.0507 |
1.3234 |
| 18 |
2026-09-30 |
1.0505 |
1.3232 |
| 19 |
2026-09-29 |
1.0516 |
1.3243 |
| 20 |
2026-09-28 |
1.0499 |
1.3226 |
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