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 |
2026-06-12 |
1.0533 |
1.3081 |
| 2 |
2026-06-11 |
1.0531 |
1.3079 |
| 3 |
2026-06-10 |
1.0538 |
1.3086 |
| 4 |
2026-06-09 |
1.0541 |
1.3089 |
| 5 |
2026-06-08 |
1.0544 |
1.3092 |
| 6 |
2026-06-05 |
1.0548 |
1.3096 |
| 7 |
2026-06-04 |
1.0550 |
1.3098 |
| 8 |
2026-06-03 |
1.0550 |
1.3098 |
| 9 |
2026-06-02 |
1.0555 |
1.3103 |
| 10 |
2026-06-01 |
1.0556 |
1.3104 |
| 11 |
2026-05-29 |
1.0547 |
1.3095 |
| 12 |
2026-05-28 |
1.0544 |
1.3092 |
| 13 |
2026-05-27 |
1.0542 |
1.3090 |
| 14 |
2026-05-26 |
1.0534 |
1.3082 |
| 15 |
2026-05-25 |
1.0529 |
1.3077 |
| 16 |
2026-05-22 |
1.0525 |
1.3073 |
| 17 |
2026-05-21 |
1.0527 |
1.3075 |
| 18 |
2026-05-20 |
1.0527 |
1.3075 |
| 19 |
2026-05-19 |
1.0527 |
1.3075 |
| 20 |
2026-05-18 |
1.0516 |
1.3064 |
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