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 |
2024-04-17 |
1.3268 |
1.6598 |
2 |
2024-04-16 |
1.3244 |
1.6574 |
3 |
2024-04-15 |
1.3261 |
1.6591 |
4 |
2024-04-12 |
1.3275 |
1.6605 |
5 |
2024-04-11 |
1.3264 |
1.6594 |
6 |
2024-04-10 |
1.3249 |
1.6579 |
7 |
2024-04-09 |
1.3257 |
1.6587 |
8 |
2024-04-08 |
1.3238 |
1.6568 |
9 |
2024-04-03 |
1.3241 |
1.6571 |
10 |
2024-04-02 |
1.3236 |
1.6566 |
11 |
2024-04-01 |
1.3235 |
1.6565 |
12 |
2024-03-29 |
1.3212 |
1.6542 |
13 |
2024-03-28 |
1.3188 |
1.6518 |
14 |
2024-03-27 |
1.3179 |
1.6509 |
15 |
2024-03-26 |
1.3193 |
1.6523 |
16 |
2024-03-25 |
1.3199 |
1.6529 |
17 |
2024-03-22 |
1.3211 |
1.6541 |
18 |
2024-03-21 |
1.3224 |
1.6554 |
19 |
2024-03-20 |
1.3217 |
1.6547 |
20 |
2024-03-19 |
1.3209 |
1.6539 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年