摩根瑞益纯债债券A(007329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1313 |
1.1613 |
| 2 |
2025-06-03 |
1.1312 |
1.1612 |
| 3 |
2025-05-30 |
1.1309 |
1.1609 |
| 4 |
2025-05-29 |
1.1305 |
1.1605 |
| 5 |
2025-05-28 |
1.1308 |
1.1608 |
| 6 |
2025-05-27 |
1.1310 |
1.1610 |
| 7 |
2025-05-26 |
1.1310 |
1.1610 |
| 8 |
2025-05-23 |
1.1307 |
1.1607 |
| 9 |
2025-05-22 |
1.1306 |
1.1606 |
| 10 |
2025-05-21 |
1.1304 |
1.1604 |
| 11 |
2025-05-20 |
1.1303 |
1.1603 |
| 12 |
2025-05-19 |
1.1301 |
1.1601 |
| 13 |
2025-05-16 |
1.1298 |
1.1598 |
| 14 |
2025-05-15 |
1.1300 |
1.1600 |
| 15 |
2025-05-14 |
1.1300 |
1.1600 |
| 16 |
2025-05-13 |
1.1300 |
1.1600 |
| 17 |
2025-05-12 |
1.1295 |
1.1595 |
| 18 |
2025-05-09 |
1.1299 |
1.1599 |
| 19 |
2025-05-08 |
1.1295 |
1.1595 |
| 20 |
2025-05-07 |
1.1283 |
1.1583 |
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