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 |
2026-10-30 |
1.0469 |
1.3069 |
| 2 |
2026-10-29 |
1.0507 |
1.3107 |
| 3 |
2026-10-28 |
1.0501 |
1.3101 |
| 4 |
2026-10-27 |
1.0505 |
1.3105 |
| 5 |
2026-10-26 |
1.0491 |
1.3091 |
| 6 |
2026-10-23 |
1.0487 |
1.3087 |
| 7 |
2026-10-22 |
1.0531 |
1.3086 |
| 8 |
2026-10-21 |
1.0535 |
1.3090 |
| 9 |
2026-10-20 |
1.0540 |
1.3095 |
| 10 |
2026-10-19 |
1.0528 |
1.3083 |
| 11 |
2026-10-16 |
1.0527 |
1.3082 |
| 12 |
2026-10-15 |
1.0520 |
1.3075 |
| 13 |
2026-10-14 |
1.0522 |
1.3077 |
| 14 |
2026-10-13 |
1.0512 |
1.3067 |
| 15 |
2026-10-12 |
1.0506 |
1.3061 |
| 16 |
2026-10-09 |
1.0495 |
1.3050 |
| 17 |
2026-10-08 |
1.0489 |
1.3044 |
| 18 |
2026-09-30 |
1.0487 |
1.3042 |
| 19 |
2026-09-29 |
1.0497 |
1.3052 |
| 20 |
2026-09-28 |
1.0481 |
1.3036 |
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