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 |
2026-02-13 |
1.2964 |
1.3225 |
| 2 |
2026-02-12 |
1.2964 |
1.3225 |
| 3 |
2026-02-11 |
1.2961 |
1.3222 |
| 4 |
2026-02-10 |
1.2960 |
1.3221 |
| 5 |
2026-02-09 |
1.2961 |
1.3222 |
| 6 |
2026-02-06 |
1.2957 |
1.3218 |
| 7 |
2026-02-05 |
1.2952 |
1.3213 |
| 8 |
2026-02-04 |
1.2948 |
1.3209 |
| 9 |
2026-02-03 |
1.2946 |
1.3207 |
| 10 |
2026-02-02 |
1.2945 |
1.3206 |
| 11 |
2026-01-30 |
1.2944 |
1.3205 |
| 12 |
2026-01-29 |
1.2943 |
1.3204 |
| 13 |
2026-01-28 |
1.2942 |
1.3203 |
| 14 |
2026-01-27 |
1.2938 |
1.3199 |
| 15 |
2026-01-26 |
1.2940 |
1.3201 |
| 16 |
2026-01-23 |
1.2939 |
1.3200 |
| 17 |
2026-01-22 |
1.2933 |
1.3194 |
| 18 |
2026-01-21 |
1.2936 |
1.3197 |
| 19 |
2026-01-20 |
1.2935 |
1.3196 |
| 20 |
2026-01-19 |
1.2932 |
1.3193 |
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