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 |
2026-07-28 |
1.0306 |
1.2864 |
| 2 |
2026-07-27 |
1.0321 |
1.2879 |
| 3 |
2026-07-24 |
1.0305 |
1.2863 |
| 4 |
2026-07-23 |
1.0315 |
1.2873 |
| 5 |
2026-07-22 |
1.0311 |
1.2869 |
| 6 |
2026-07-21 |
1.0314 |
1.2872 |
| 7 |
2026-07-20 |
1.0300 |
1.2858 |
| 8 |
2026-07-17 |
1.0310 |
1.2868 |
| 9 |
2026-07-16 |
1.0326 |
1.2884 |
| 10 |
2026-07-15 |
1.0333 |
1.2891 |
| 11 |
2026-07-14 |
1.0346 |
1.2904 |
| 12 |
2026-07-13 |
1.0324 |
1.2882 |
| 13 |
2026-07-10 |
1.0344 |
1.2902 |
| 14 |
2026-07-09 |
1.0351 |
1.2909 |
| 15 |
2026-07-08 |
1.0349 |
1.2907 |
| 16 |
2026-07-07 |
1.0354 |
1.2912 |
| 17 |
2026-07-06 |
1.0374 |
1.2932 |
| 18 |
2026-07-03 |
1.0376 |
1.2934 |
| 19 |
2026-07-02 |
1.0366 |
1.2924 |
| 20 |
2026-07-01 |
1.0375 |
1.2933 |
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