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 |
2025-12-25 |
1.0129 |
1.2652 |
| 2 |
2025-12-24 |
1.0115 |
1.2638 |
| 3 |
2025-12-23 |
1.0089 |
1.2612 |
| 4 |
2025-12-22 |
1.0093 |
1.2616 |
| 5 |
2025-12-19 |
1.0065 |
1.2588 |
| 6 |
2025-12-18 |
1.0055 |
1.2578 |
| 7 |
2025-12-17 |
1.0056 |
1.2579 |
| 8 |
2025-12-16 |
1.0027 |
1.2550 |
| 9 |
2025-12-15 |
1.0044 |
1.2567 |
| 10 |
2025-12-12 |
1.0049 |
1.2572 |
| 11 |
2025-12-11 |
1.0047 |
1.2570 |
| 12 |
2025-12-10 |
1.0057 |
1.2580 |
| 13 |
2025-12-09 |
1.0048 |
1.2571 |
| 14 |
2025-12-08 |
1.0063 |
1.2586 |
| 15 |
2025-12-05 |
1.0047 |
1.2570 |
| 16 |
2025-12-04 |
1.0024 |
1.2547 |
| 17 |
2025-12-03 |
1.0031 |
1.2554 |
| 18 |
2025-12-02 |
1.0037 |
1.2560 |
| 19 |
2025-12-01 |
1.0055 |
1.2578 |
| 20 |
2025-11-28 |
1.0050 |
1.2573 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
