摩根丰瑞债券A(005366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0320 |
1.2878 |
| 2 |
2026-02-12 |
1.0330 |
1.2888 |
| 3 |
2026-02-11 |
1.0321 |
1.2879 |
| 4 |
2026-02-10 |
1.0316 |
1.2874 |
| 5 |
2026-02-09 |
1.0315 |
1.2873 |
| 6 |
2026-02-06 |
1.0293 |
1.2851 |
| 7 |
2026-02-05 |
1.0282 |
1.2840 |
| 8 |
2026-02-04 |
1.0285 |
1.2843 |
| 9 |
2026-02-03 |
1.0283 |
1.2841 |
| 10 |
2026-02-02 |
1.0246 |
1.2804 |
| 11 |
2026-01-30 |
1.0271 |
1.2829 |
| 12 |
2026-01-29 |
1.0286 |
1.2844 |
| 13 |
2026-01-28 |
1.0289 |
1.2847 |
| 14 |
2026-01-27 |
1.0277 |
1.2835 |
| 15 |
2026-01-26 |
1.0279 |
1.2837 |
| 16 |
2026-01-23 |
1.0302 |
1.2860 |
| 17 |
2026-01-22 |
1.0264 |
1.2822 |
| 18 |
2026-01-21 |
1.0248 |
1.2806 |
| 19 |
2026-01-20 |
1.0229 |
1.2787 |
| 20 |
2026-01-19 |
1.0245 |
1.2803 |
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