摩根纯债债券A(371020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.2482 |
1.7172 |
| 2 |
2025-12-24 |
1.2482 |
1.7172 |
| 3 |
2025-12-23 |
1.2481 |
1.7171 |
| 4 |
2025-12-22 |
1.2477 |
1.7167 |
| 5 |
2025-12-19 |
1.2479 |
1.7169 |
| 6 |
2025-12-18 |
1.2472 |
1.7162 |
| 7 |
2025-12-17 |
1.2470 |
1.7160 |
| 8 |
2025-12-16 |
1.2461 |
1.7151 |
| 9 |
2025-12-15 |
1.2458 |
1.7148 |
| 10 |
2025-12-12 |
1.2462 |
1.7152 |
| 11 |
2025-12-11 |
1.2467 |
1.7157 |
| 12 |
2025-12-10 |
1.2462 |
1.7152 |
| 13 |
2025-12-09 |
1.2459 |
1.7149 |
| 14 |
2025-12-08 |
1.2453 |
1.7143 |
| 15 |
2025-12-05 |
1.2452 |
1.7142 |
| 16 |
2025-12-04 |
1.2444 |
1.7134 |
| 17 |
2025-12-03 |
1.2457 |
1.7147 |
| 18 |
2025-12-02 |
1.2460 |
1.7150 |
| 19 |
2025-12-01 |
1.2462 |
1.7152 |
| 20 |
2025-11-28 |
1.2459 |
1.7149 |
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