摩根丰瑞债券D(021493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0186 |
1.1358 |
| 2 |
2025-07-21 |
1.0201 |
1.1373 |
| 3 |
2025-07-18 |
1.0215 |
1.1387 |
| 4 |
2025-07-17 |
1.0216 |
1.1388 |
| 5 |
2025-07-16 |
1.0215 |
1.1387 |
| 6 |
2025-07-15 |
1.0218 |
1.1390 |
| 7 |
2025-07-14 |
1.0198 |
1.1370 |
| 8 |
2025-07-11 |
1.0205 |
1.1377 |
| 9 |
2025-07-10 |
1.0206 |
1.1378 |
| 10 |
2025-07-09 |
1.0220 |
1.1392 |
| 11 |
2025-07-08 |
1.0218 |
1.1390 |
| 12 |
2025-07-07 |
1.0223 |
1.1395 |
| 13 |
2025-07-04 |
1.0223 |
1.1395 |
| 14 |
2025-07-03 |
1.0218 |
1.1390 |
| 15 |
2025-07-02 |
1.0217 |
1.1389 |
| 16 |
2025-07-01 |
1.0208 |
1.1380 |
| 17 |
2025-06-30 |
1.0198 |
1.1370 |
| 18 |
2025-06-27 |
1.0206 |
1.1378 |
| 19 |
2025-06-26 |
1.0639 |
1.1378 |
| 20 |
2025-06-25 |
1.0631 |
1.1370 |
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