摩根丰瑞债券D(021493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0379 |
1.1551 |
| 2 |
2026-03-03 |
1.0376 |
1.1548 |
| 3 |
2026-03-02 |
1.0409 |
1.1581 |
| 4 |
2026-02-27 |
1.0413 |
1.1585 |
| 5 |
2026-02-26 |
1.0412 |
1.1584 |
| 6 |
2026-02-25 |
1.0427 |
1.1599 |
| 7 |
2026-02-24 |
1.0422 |
1.1594 |
| 8 |
2026-02-13 |
1.0405 |
1.1577 |
| 9 |
2026-02-12 |
1.0414 |
1.1586 |
| 10 |
2026-02-11 |
1.0406 |
1.1578 |
| 11 |
2026-02-10 |
1.0401 |
1.1573 |
| 12 |
2026-02-09 |
1.0400 |
1.1572 |
| 13 |
2026-02-06 |
1.0378 |
1.1550 |
| 14 |
2026-02-05 |
1.0367 |
1.1539 |
| 15 |
2026-02-04 |
1.0370 |
1.1542 |
| 16 |
2026-02-03 |
1.0368 |
1.1540 |
| 17 |
2026-02-02 |
1.0330 |
1.1502 |
| 18 |
2026-01-30 |
1.0355 |
1.1527 |
| 19 |
2026-01-29 |
1.0371 |
1.1543 |
| 20 |
2026-01-28 |
1.0374 |
1.1546 |
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