摩根纯债丰利债券C(000840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.0479 |
1.2961 |
| 2 |
2026-07-30 |
1.0470 |
1.2952 |
| 3 |
2026-07-29 |
1.0465 |
1.2947 |
| 4 |
2026-07-28 |
1.0466 |
1.2948 |
| 5 |
2026-07-27 |
1.0466 |
1.2948 |
| 6 |
2026-07-24 |
1.0465 |
1.2947 |
| 7 |
2026-07-23 |
1.0459 |
1.2941 |
| 8 |
2026-07-22 |
1.0456 |
1.2938 |
| 9 |
2026-07-21 |
1.0451 |
1.2933 |
| 10 |
2026-07-20 |
1.0450 |
1.2932 |
| 11 |
2026-07-17 |
1.0452 |
1.2934 |
| 12 |
2026-07-16 |
1.0448 |
1.2930 |
| 13 |
2026-07-15 |
1.0544 |
1.2926 |
| 14 |
2026-07-14 |
1.0541 |
1.2923 |
| 15 |
2026-07-13 |
1.0541 |
1.2923 |
| 16 |
2026-07-10 |
1.0544 |
1.2926 |
| 17 |
2026-07-09 |
1.0544 |
1.2926 |
| 18 |
2026-07-08 |
1.0542 |
1.2924 |
| 19 |
2026-07-07 |
1.0539 |
1.2921 |
| 20 |
2026-07-06 |
1.0539 |
1.2921 |
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