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 |
2025-11-10 |
1.2902 |
1.3163 |
| 2 |
2025-11-07 |
1.2898 |
1.3159 |
| 3 |
2025-11-06 |
1.2902 |
1.3163 |
| 4 |
2025-11-05 |
1.2909 |
1.3170 |
| 5 |
2025-11-04 |
1.2910 |
1.3171 |
| 6 |
2025-11-03 |
1.2912 |
1.3173 |
| 7 |
2025-10-31 |
1.2913 |
1.3174 |
| 8 |
2025-10-30 |
1.2905 |
1.3166 |
| 9 |
2025-10-29 |
1.2898 |
1.3159 |
| 10 |
2025-10-28 |
1.2892 |
1.3153 |
| 11 |
2025-10-27 |
1.2880 |
1.3141 |
| 12 |
2025-10-24 |
1.2875 |
1.3136 |
| 13 |
2025-10-23 |
1.2875 |
1.3136 |
| 14 |
2025-10-22 |
1.2875 |
1.3136 |
| 15 |
2025-10-21 |
1.2874 |
1.3135 |
| 16 |
2025-10-20 |
1.2871 |
1.3132 |
| 17 |
2025-10-17 |
1.2876 |
1.3137 |
| 18 |
2025-10-16 |
1.2870 |
1.3131 |
| 19 |
2025-10-15 |
1.2869 |
1.3130 |
| 20 |
2025-10-14 |
1.2870 |
1.3131 |
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