摩根瑞欣利率债债券A(021235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0363 |
1.0573 |
| 2 |
2026-09-11 |
1.0361 |
1.0571 |
| 3 |
2026-09-10 |
1.0364 |
1.0574 |
| 4 |
2026-09-09 |
1.0365 |
1.0575 |
| 5 |
2026-09-08 |
1.0365 |
1.0575 |
| 6 |
2026-09-07 |
1.0367 |
1.0577 |
| 7 |
2026-09-04 |
1.0364 |
1.0574 |
| 8 |
2026-09-03 |
1.0365 |
1.0575 |
| 9 |
2026-09-02 |
1.0358 |
1.0568 |
| 10 |
2026-09-01 |
1.0360 |
1.0570 |
| 11 |
2026-08-31 |
1.0353 |
1.0563 |
| 12 |
2026-08-28 |
1.0350 |
1.0560 |
| 13 |
2026-08-27 |
1.0348 |
1.0558 |
| 14 |
2026-08-26 |
1.0358 |
1.0568 |
| 15 |
2026-08-25 |
1.0362 |
1.0572 |
| 16 |
2026-08-24 |
1.0367 |
1.0577 |
| 17 |
2026-08-21 |
1.0357 |
1.0567 |
| 18 |
2026-08-20 |
1.0359 |
1.0569 |
| 19 |
2026-08-19 |
1.0360 |
1.0570 |
| 20 |
2026-08-18 |
1.0374 |
1.0584 |
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