摩根丰瑞债券C(005367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0363 |
1.2886 |
| 2 |
2026-06-04 |
1.0374 |
1.2897 |
| 3 |
2026-06-03 |
1.0389 |
1.2912 |
| 4 |
2026-06-02 |
1.0394 |
1.2917 |
| 5 |
2026-06-01 |
1.0389 |
1.2912 |
| 6 |
2026-05-29 |
1.0380 |
1.2903 |
| 7 |
2026-05-28 |
1.0391 |
1.2914 |
| 8 |
2026-05-27 |
1.0365 |
1.2888 |
| 9 |
2026-05-26 |
1.0366 |
1.2889 |
| 10 |
2026-05-25 |
1.0368 |
1.2891 |
| 11 |
2026-05-22 |
1.0372 |
1.2895 |
| 12 |
2026-05-21 |
1.0373 |
1.2896 |
| 13 |
2026-05-20 |
1.0403 |
1.2926 |
| 14 |
2026-05-19 |
1.0404 |
1.2927 |
| 15 |
2026-05-18 |
1.0379 |
1.2902 |
| 16 |
2026-05-15 |
1.0378 |
1.2901 |
| 17 |
2026-05-14 |
1.0398 |
1.2921 |
| 18 |
2026-05-13 |
1.0413 |
1.2936 |
| 19 |
2026-05-12 |
1.0413 |
1.2936 |
| 20 |
2026-05-11 |
1.0425 |
1.2948 |
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