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 |
2026-10-30 |
1.1602 |
1.1902 |
| 2 |
2026-10-29 |
1.1618 |
1.1918 |
| 3 |
2026-10-28 |
1.1619 |
1.1919 |
| 4 |
2026-10-27 |
1.1619 |
1.1919 |
| 5 |
2026-10-26 |
1.1617 |
1.1917 |
| 6 |
2026-10-23 |
1.1615 |
1.1915 |
| 7 |
2026-10-22 |
1.1613 |
1.1913 |
| 8 |
2026-10-21 |
1.1612 |
1.1912 |
| 9 |
2026-10-20 |
1.1610 |
1.1910 |
| 10 |
2026-10-19 |
1.1605 |
1.1905 |
| 11 |
2026-10-16 |
1.1602 |
1.1902 |
| 12 |
2026-10-15 |
1.1600 |
1.1900 |
| 13 |
2026-10-14 |
1.1598 |
1.1898 |
| 14 |
2026-10-13 |
1.1593 |
1.1893 |
| 15 |
2026-10-12 |
1.1590 |
1.1890 |
| 16 |
2026-10-09 |
1.1585 |
1.1885 |
| 17 |
2026-10-08 |
1.1583 |
1.1883 |
| 18 |
2026-09-30 |
1.1580 |
1.1880 |
| 19 |
2026-09-29 |
1.1581 |
1.1881 |
| 20 |
2026-09-28 |
1.1578 |
1.1878 |
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