摩根纯债丰利债券D(020959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0410 |
1.0780 |
| 2 |
2025-12-24 |
1.0410 |
1.0780 |
| 3 |
2025-12-23 |
1.0410 |
1.0780 |
| 4 |
2025-12-22 |
1.0405 |
1.0775 |
| 5 |
2025-12-19 |
1.0408 |
1.0778 |
| 6 |
2025-12-18 |
1.0402 |
1.0772 |
| 7 |
2025-12-17 |
1.0400 |
1.0770 |
| 8 |
2025-12-16 |
1.0387 |
1.0757 |
| 9 |
2025-12-15 |
1.0387 |
1.0757 |
| 10 |
2025-12-12 |
1.0397 |
1.0767 |
| 11 |
2025-12-11 |
1.0405 |
1.0775 |
| 12 |
2025-12-10 |
1.0398 |
1.0768 |
| 13 |
2025-12-09 |
1.0392 |
1.0762 |
| 14 |
2025-12-08 |
1.0387 |
1.0757 |
| 15 |
2025-12-05 |
1.0386 |
1.0756 |
| 16 |
2025-12-04 |
1.0380 |
1.0750 |
| 17 |
2025-12-03 |
1.0395 |
1.0765 |
| 18 |
2025-12-02 |
1.0402 |
1.0772 |
| 19 |
2025-12-01 |
1.0406 |
1.0776 |
| 20 |
2025-11-28 |
1.0405 |
1.0775 |
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