摩根纯债债券D(022294)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2930 |
1.3191 |
| 2 |
2025-12-24 |
1.2930 |
1.3191 |
| 3 |
2025-12-23 |
1.2929 |
1.3190 |
| 4 |
2025-12-22 |
1.2925 |
1.3186 |
| 5 |
2025-12-19 |
1.2927 |
1.3188 |
| 6 |
2025-12-18 |
1.2920 |
1.3181 |
| 7 |
2025-12-17 |
1.2918 |
1.3179 |
| 8 |
2025-12-16 |
1.2909 |
1.3170 |
| 9 |
2025-12-15 |
1.2905 |
1.3166 |
| 10 |
2025-12-12 |
1.2909 |
1.3170 |
| 11 |
2025-12-11 |
1.2914 |
1.3175 |
| 12 |
2025-12-10 |
1.2910 |
1.3171 |
| 13 |
2025-12-09 |
1.2906 |
1.3167 |
| 14 |
2025-12-08 |
1.2901 |
1.3162 |
| 15 |
2025-12-05 |
1.2899 |
1.3160 |
| 16 |
2025-12-04 |
1.2891 |
1.3152 |
| 17 |
2025-12-03 |
1.2904 |
1.3165 |
| 18 |
2025-12-02 |
1.2907 |
1.3168 |
| 19 |
2025-12-01 |
1.2910 |
1.3171 |
| 20 |
2025-11-28 |
1.2907 |
1.3168 |
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