摩根瑞欣利率债债券C(021236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0208 |
1.0418 |
| 2 |
2026-04-16 |
1.0198 |
1.0408 |
| 3 |
2026-04-15 |
1.0200 |
1.0410 |
| 4 |
2026-04-14 |
1.0199 |
1.0409 |
| 5 |
2026-04-13 |
1.0200 |
1.0410 |
| 6 |
2026-04-10 |
1.0188 |
1.0398 |
| 7 |
2026-04-09 |
1.0177 |
1.0387 |
| 8 |
2026-04-08 |
1.0180 |
1.0390 |
| 9 |
2026-04-07 |
1.0176 |
1.0386 |
| 10 |
2026-04-03 |
1.0174 |
1.0384 |
| 11 |
2026-04-02 |
1.0169 |
1.0379 |
| 12 |
2026-04-01 |
1.0167 |
1.0377 |
| 13 |
2026-03-31 |
1.0170 |
1.0380 |
| 14 |
2026-03-30 |
1.0175 |
1.0385 |
| 15 |
2026-03-27 |
1.0166 |
1.0376 |
| 16 |
2026-03-26 |
1.0161 |
1.0371 |
| 17 |
2026-03-25 |
1.0161 |
1.0371 |
| 18 |
2026-03-24 |
1.0161 |
1.0371 |
| 19 |
2026-03-23 |
1.0159 |
1.0369 |
| 20 |
2026-03-20 |
1.0160 |
1.0370 |
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