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 |
2026-03-05 |
1.0447 |
1.0817 |
| 2 |
2026-03-04 |
1.0446 |
1.0816 |
| 3 |
2026-03-03 |
1.0442 |
1.0812 |
| 4 |
2026-03-02 |
1.0441 |
1.0811 |
| 5 |
2026-02-27 |
1.0437 |
1.0807 |
| 6 |
2026-02-26 |
1.0436 |
1.0806 |
| 7 |
2026-02-25 |
1.0440 |
1.0810 |
| 8 |
2026-02-24 |
1.0446 |
1.0816 |
| 9 |
2026-02-13 |
1.0440 |
1.0810 |
| 10 |
2026-02-12 |
1.0440 |
1.0810 |
| 11 |
2026-02-11 |
1.0437 |
1.0807 |
| 12 |
2026-02-10 |
1.0434 |
1.0804 |
| 13 |
2026-02-09 |
1.0432 |
1.0802 |
| 14 |
2026-02-06 |
1.0428 |
1.0798 |
| 15 |
2026-02-05 |
1.0423 |
1.0793 |
| 16 |
2026-02-04 |
1.0420 |
1.0790 |
| 17 |
2026-02-03 |
1.0419 |
1.0789 |
| 18 |
2026-02-02 |
1.0420 |
1.0790 |
| 19 |
2026-01-30 |
1.0420 |
1.0790 |
| 20 |
2026-01-29 |
1.0420 |
1.0790 |
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