摩根瑞享纯债债券C(016211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0991 |
1.1363 |
| 2 |
2026-07-31 |
1.0986 |
1.1358 |
| 3 |
2026-07-30 |
1.0980 |
1.1352 |
| 4 |
2026-07-29 |
1.0976 |
1.1348 |
| 5 |
2026-07-28 |
1.0975 |
1.1347 |
| 6 |
2026-07-27 |
1.0975 |
1.1347 |
| 7 |
2026-07-24 |
1.0972 |
1.1344 |
| 8 |
2026-07-23 |
1.0968 |
1.1340 |
| 9 |
2026-07-22 |
1.0958 |
1.1330 |
| 10 |
2026-07-21 |
1.0952 |
1.1324 |
| 11 |
2026-07-20 |
1.0949 |
1.1321 |
| 12 |
2026-07-17 |
1.0950 |
1.1322 |
| 13 |
2026-07-16 |
1.0946 |
1.1318 |
| 14 |
2026-07-15 |
1.0944 |
1.1316 |
| 15 |
2026-07-14 |
1.0942 |
1.1314 |
| 16 |
2026-07-13 |
1.0941 |
1.1313 |
| 17 |
2026-07-10 |
1.0940 |
1.1312 |
| 18 |
2026-07-09 |
1.0939 |
1.1311 |
| 19 |
2026-07-08 |
1.0936 |
1.1308 |
| 20 |
2026-07-07 |
1.0932 |
1.1304 |
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