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 |
2025-12-25 |
1.0222 |
1.1394 |
| 2 |
2025-12-24 |
1.0208 |
1.1380 |
| 3 |
2025-12-23 |
1.0182 |
1.1354 |
| 4 |
2025-12-22 |
1.0186 |
1.1358 |
| 5 |
2025-12-19 |
1.0157 |
1.1329 |
| 6 |
2025-12-18 |
1.0147 |
1.1319 |
| 7 |
2025-12-17 |
1.0148 |
1.1320 |
| 8 |
2025-12-16 |
1.0119 |
1.1291 |
| 9 |
2025-12-15 |
1.0136 |
1.1308 |
| 10 |
2025-12-12 |
1.0141 |
1.1313 |
| 11 |
2025-12-11 |
1.0139 |
1.1311 |
| 12 |
2025-12-10 |
1.0149 |
1.1321 |
| 13 |
2025-12-09 |
1.0140 |
1.1312 |
| 14 |
2025-12-08 |
1.0155 |
1.1327 |
| 15 |
2025-12-05 |
1.0139 |
1.1311 |
| 16 |
2025-12-04 |
1.0116 |
1.1288 |
| 17 |
2025-12-03 |
1.0123 |
1.1295 |
| 18 |
2025-12-02 |
1.0129 |
1.1301 |
| 19 |
2025-12-01 |
1.0147 |
1.1319 |
| 20 |
2025-11-28 |
1.0142 |
1.1314 |
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