摩根瑞益纯债债券D(021473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1412 |
1.1412 |
| 2 |
2026-03-11 |
1.1408 |
1.1408 |
| 3 |
2026-03-10 |
1.1407 |
1.1407 |
| 4 |
2026-03-09 |
1.1406 |
1.1406 |
| 5 |
2026-03-06 |
1.1408 |
1.1408 |
| 6 |
2026-03-05 |
1.1407 |
1.1407 |
| 7 |
2026-03-04 |
1.1407 |
1.1407 |
| 8 |
2026-03-03 |
1.1405 |
1.1405 |
| 9 |
2026-03-02 |
1.1404 |
1.1404 |
| 10 |
2026-02-27 |
1.1400 |
1.1400 |
| 11 |
2026-02-26 |
1.1398 |
1.1398 |
| 12 |
2026-02-25 |
1.1400 |
1.1400 |
| 13 |
2026-02-24 |
1.1402 |
1.1402 |
| 14 |
2026-02-13 |
1.1393 |
1.1393 |
| 15 |
2026-02-12 |
1.1393 |
1.1393 |
| 16 |
2026-02-11 |
1.1391 |
1.1391 |
| 17 |
2026-02-10 |
1.1389 |
1.1389 |
| 18 |
2026-02-09 |
1.1388 |
1.1388 |
| 19 |
2026-02-06 |
1.1384 |
1.1384 |
| 20 |
2026-02-05 |
1.1382 |
1.1382 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
