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 |
2026-06-05 |
1.0375 |
1.2933 |
| 2 |
2026-06-04 |
1.0386 |
1.2944 |
| 3 |
2026-06-03 |
1.0401 |
1.2959 |
| 4 |
2026-06-02 |
1.0406 |
1.2964 |
| 5 |
2026-06-01 |
1.0401 |
1.2959 |
| 6 |
2026-05-29 |
1.0392 |
1.2950 |
| 7 |
2026-05-28 |
1.0403 |
1.2961 |
| 8 |
2026-05-27 |
1.0377 |
1.2935 |
| 9 |
2026-05-26 |
1.0378 |
1.2936 |
| 10 |
2026-05-25 |
1.0380 |
1.2938 |
| 11 |
2026-05-22 |
1.0384 |
1.2942 |
| 12 |
2026-05-21 |
1.0385 |
1.2943 |
| 13 |
2026-05-20 |
1.0415 |
1.2973 |
| 14 |
2026-05-19 |
1.0415 |
1.2973 |
| 15 |
2026-05-18 |
1.0391 |
1.2949 |
| 16 |
2026-05-15 |
1.0390 |
1.2948 |
| 17 |
2026-05-14 |
1.0410 |
1.2968 |
| 18 |
2026-05-13 |
1.0425 |
1.2983 |
| 19 |
2026-05-12 |
1.0425 |
1.2983 |
| 20 |
2026-05-11 |
1.0437 |
1.2995 |
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