摩根中债1-3年国开债指数C(008845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0229 |
1.1109 |
| 2 |
2025-12-24 |
1.0229 |
1.1109 |
| 3 |
2025-12-23 |
1.0229 |
1.1109 |
| 4 |
2025-12-22 |
1.0225 |
1.1105 |
| 5 |
2025-12-19 |
1.0227 |
1.1107 |
| 6 |
2025-12-18 |
1.0222 |
1.1102 |
| 7 |
2025-12-17 |
1.0220 |
1.1100 |
| 8 |
2025-12-16 |
1.0212 |
1.1092 |
| 9 |
2025-12-15 |
1.0209 |
1.1089 |
| 10 |
2025-12-12 |
1.0213 |
1.1093 |
| 11 |
2025-12-11 |
1.0218 |
1.1098 |
| 12 |
2025-12-10 |
1.0214 |
1.1094 |
| 13 |
2025-12-09 |
1.0210 |
1.1090 |
| 14 |
2025-12-08 |
1.0205 |
1.1085 |
| 15 |
2025-12-05 |
1.0203 |
1.1083 |
| 16 |
2025-12-04 |
1.0197 |
1.1077 |
| 17 |
2025-12-03 |
1.0359 |
1.1089 |
| 18 |
2025-12-02 |
1.0363 |
1.1093 |
| 19 |
2025-12-01 |
1.0365 |
1.1095 |
| 20 |
2025-11-28 |
1.0365 |
1.1095 |
微信公众号
证券之星APP
基本资料
