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 |
2026-10-30 |
1.0171 |
1.2694 |
| 2 |
2026-10-29 |
1.0208 |
1.2731 |
| 3 |
2026-10-28 |
1.0223 |
1.2746 |
| 4 |
2026-10-27 |
1.0211 |
1.2734 |
| 5 |
2026-10-26 |
1.0219 |
1.2742 |
| 6 |
2026-10-23 |
1.0216 |
1.2739 |
| 7 |
2026-10-22 |
1.0185 |
1.2708 |
| 8 |
2026-10-21 |
1.0198 |
1.2721 |
| 9 |
2026-10-20 |
1.0202 |
1.2725 |
| 10 |
2026-10-19 |
1.0193 |
1.2716 |
| 11 |
2026-10-16 |
1.0180 |
1.2703 |
| 12 |
2026-10-15 |
1.0176 |
1.2699 |
| 13 |
2026-10-14 |
1.0196 |
1.2719 |
| 14 |
2026-10-13 |
1.0209 |
1.2732 |
| 15 |
2026-10-12 |
1.0206 |
1.2729 |
| 16 |
2026-10-09 |
1.0235 |
1.2758 |
| 17 |
2026-10-08 |
1.0231 |
1.2754 |
| 18 |
2026-09-30 |
1.0257 |
1.2780 |
| 19 |
2026-09-29 |
1.0273 |
1.2796 |
| 20 |
2026-09-28 |
1.0279 |
1.2802 |
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