摩根双季鑫6个月持有债券(FOF)A(018428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0513 |
1.0513 |
| 2 |
2026-07-21 |
1.0524 |
1.0524 |
| 3 |
2026-07-20 |
1.0474 |
1.0474 |
| 4 |
2026-07-17 |
1.0485 |
1.0485 |
| 5 |
2026-07-16 |
1.0535 |
1.0535 |
| 6 |
2026-07-15 |
1.0567 |
1.0567 |
| 7 |
2026-07-14 |
1.0578 |
1.0578 |
| 8 |
2026-07-13 |
1.0559 |
1.0559 |
| 9 |
2026-07-10 |
1.0598 |
1.0598 |
| 10 |
2026-07-09 |
1.0617 |
1.0617 |
| 11 |
2026-07-08 |
1.0583 |
1.0583 |
| 12 |
2026-07-07 |
1.0590 |
1.0590 |
| 13 |
2026-07-06 |
1.0610 |
1.0610 |
| 14 |
2026-07-03 |
1.0618 |
1.0618 |
| 15 |
2026-07-02 |
1.0616 |
1.0616 |
| 16 |
2026-07-01 |
1.0663 |
1.0663 |
| 17 |
2026-06-30 |
1.0684 |
1.0684 |
| 18 |
2026-06-29 |
1.0652 |
1.0652 |
| 19 |
2026-06-26 |
1.0634 |
1.0634 |
| 20 |
2026-06-25 |
1.0671 |
1.0671 |
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