摩根瑞益纯债债券C(007330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1447 |
1.1747 |
| 2 |
2026-04-16 |
1.1445 |
1.1745 |
| 3 |
2026-04-15 |
1.1444 |
1.1744 |
| 4 |
2026-04-14 |
1.1443 |
1.1743 |
| 5 |
2026-04-13 |
1.1434 |
1.1734 |
| 6 |
2026-04-10 |
1.1432 |
1.1732 |
| 7 |
2026-04-09 |
1.1431 |
1.1731 |
| 8 |
2026-04-08 |
1.1427 |
1.1727 |
| 9 |
2026-04-07 |
1.1426 |
1.1726 |
| 10 |
2026-04-03 |
1.1421 |
1.1721 |
| 11 |
2026-04-02 |
1.1417 |
1.1717 |
| 12 |
2026-04-01 |
1.1417 |
1.1717 |
| 13 |
2026-03-31 |
1.1416 |
1.1716 |
| 14 |
2026-03-30 |
1.1414 |
1.1714 |
| 15 |
2026-03-27 |
1.1411 |
1.1711 |
| 16 |
2026-03-26 |
1.1409 |
1.1709 |
| 17 |
2026-03-25 |
1.1407 |
1.1707 |
| 18 |
2026-03-24 |
1.1406 |
1.1706 |
| 19 |
2026-03-23 |
1.1405 |
1.1705 |
| 20 |
2026-03-20 |
1.1404 |
1.1704 |
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
