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 |
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