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 |
2026-02-13 |
1.0311 |
1.2834 |
| 2 |
2026-02-12 |
1.0320 |
1.2843 |
| 3 |
2026-02-11 |
1.0312 |
1.2835 |
| 4 |
2026-02-10 |
1.0306 |
1.2829 |
| 5 |
2026-02-09 |
1.0305 |
1.2828 |
| 6 |
2026-02-06 |
1.0283 |
1.2806 |
| 7 |
2026-02-05 |
1.0273 |
1.2796 |
| 8 |
2026-02-04 |
1.0276 |
1.2799 |
| 9 |
2026-02-03 |
1.0274 |
1.2797 |
| 10 |
2026-02-02 |
1.0237 |
1.2760 |
| 11 |
2026-01-30 |
1.0261 |
1.2784 |
| 12 |
2026-01-29 |
1.0277 |
1.2800 |
| 13 |
2026-01-28 |
1.0280 |
1.2803 |
| 14 |
2026-01-27 |
1.0268 |
1.2791 |
| 15 |
2026-01-26 |
1.0270 |
1.2793 |
| 16 |
2026-01-23 |
1.0292 |
1.2815 |
| 17 |
2026-01-22 |
1.0255 |
1.2778 |
| 18 |
2026-01-21 |
1.0239 |
1.2762 |
| 19 |
2026-01-20 |
1.0220 |
1.2743 |
| 20 |
2026-01-19 |
1.0236 |
1.2759 |
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