摩根纯债债券B(371120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0675 |
1.6304 |
| 2 |
2025-12-11 |
1.0679 |
1.6308 |
| 3 |
2025-12-10 |
1.0676 |
1.6305 |
| 4 |
2025-12-09 |
1.0673 |
1.6302 |
| 5 |
2025-12-08 |
1.0669 |
1.6298 |
| 6 |
2025-12-05 |
1.0667 |
1.6296 |
| 7 |
2025-12-04 |
1.0661 |
1.6290 |
| 8 |
2025-12-03 |
1.0672 |
1.6301 |
| 9 |
2025-12-02 |
1.0673 |
1.6302 |
| 10 |
2025-12-01 |
1.0676 |
1.6305 |
| 11 |
2025-11-28 |
1.0673 |
1.6302 |
| 12 |
2025-11-27 |
1.0668 |
1.6297 |
| 13 |
2025-11-26 |
1.0671 |
1.6300 |
| 14 |
2025-11-25 |
1.0677 |
1.6306 |
| 15 |
2025-11-24 |
1.0679 |
1.6308 |
| 16 |
2025-11-21 |
1.0678 |
1.6307 |
| 17 |
2025-11-20 |
1.0679 |
1.6308 |
| 18 |
2025-11-19 |
1.0677 |
1.6306 |
| 19 |
2025-11-18 |
1.0678 |
1.6307 |
| 20 |
2025-11-17 |
1.0679 |
1.6308 |
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