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 |
2026-09-14 |
1.1561 |
1.1861 |
| 2 |
2026-09-11 |
1.1559 |
1.1859 |
| 3 |
2026-09-10 |
1.1558 |
1.1858 |
| 4 |
2026-09-09 |
1.1558 |
1.1858 |
| 5 |
2026-09-08 |
1.1557 |
1.1857 |
| 6 |
2026-09-07 |
1.1556 |
1.1856 |
| 7 |
2026-09-04 |
1.1553 |
1.1853 |
| 8 |
2026-09-03 |
1.1552 |
1.1852 |
| 9 |
2026-09-02 |
1.1550 |
1.1850 |
| 10 |
2026-09-01 |
1.1549 |
1.1849 |
| 11 |
2026-08-31 |
1.1547 |
1.1847 |
| 12 |
2026-08-28 |
1.1546 |
1.1846 |
| 13 |
2026-08-27 |
1.1546 |
1.1846 |
| 14 |
2026-08-26 |
1.1546 |
1.1846 |
| 15 |
2026-08-25 |
1.1546 |
1.1846 |
| 16 |
2026-08-24 |
1.1546 |
1.1846 |
| 17 |
2026-08-21 |
1.1543 |
1.1843 |
| 18 |
2026-08-20 |
1.1544 |
1.1844 |
| 19 |
2026-08-19 |
1.1545 |
1.1845 |
| 20 |
2026-08-18 |
1.1544 |
1.1844 |
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