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 |
2025-07-22 |
1.1368 |
1.1668 |
| 2 |
2025-07-21 |
1.1371 |
1.1671 |
| 3 |
2025-07-18 |
1.1373 |
1.1673 |
| 4 |
2025-07-17 |
1.1372 |
1.1672 |
| 5 |
2025-07-16 |
1.1368 |
1.1668 |
| 6 |
2025-07-15 |
1.1366 |
1.1666 |
| 7 |
2025-07-14 |
1.1360 |
1.1660 |
| 8 |
2025-07-11 |
1.1362 |
1.1662 |
| 9 |
2025-07-10 |
1.1364 |
1.1664 |
| 10 |
2025-07-09 |
1.1366 |
1.1666 |
| 11 |
2025-07-08 |
1.1367 |
1.1667 |
| 12 |
2025-07-07 |
1.1368 |
1.1668 |
| 13 |
2025-07-04 |
1.1362 |
1.1662 |
| 14 |
2025-07-03 |
1.1357 |
1.1657 |
| 15 |
2025-07-02 |
1.1351 |
1.1651 |
| 16 |
2025-07-01 |
1.1347 |
1.1647 |
| 17 |
2025-06-30 |
1.1343 |
1.1643 |
| 18 |
2025-06-27 |
1.1341 |
1.1641 |
| 19 |
2025-06-26 |
1.1337 |
1.1637 |
| 20 |
2025-06-25 |
1.1340 |
1.1640 |
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