摩根士丹利纯债稳定添利18个月定期开放债券型证券投资基金A类(000415)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.5453 | 1.6453 |
| 2 | 2023-11-17 00:00:00 | 1.5463 | 1.6463 |
| 3 | 2023-11-10 00:00:00 | 1.5448 | 1.6448 |
| 4 | 2023-11-03 00:00:00 | 1.5434 | 1.6434 |
| 5 | 2023-10-27 00:00:00 | 1.5412 | 1.6412 |
| 6 | 2023-10-20 00:00:00 | 1.5397 | 1.6397 |
| 7 | 2023-10-13 00:00:00 | 1.5413 | 1.6413 |
| 8 | 2023-09-28 00:00:00 | 1.5402 | 1.6402 |
| 9 | 2023-09-22 00:00:00 | 1.5401 | 1.6401 |
| 10 | 2023-09-15 00:00:00 | 1.5402 | 1.6402 |
| 11 | 2023-09-08 00:00:00 | 1.5390 | 1.6390 |
| 12 | 2023-09-01 00:00:00 | 1.5460 | 1.6460 |
| 13 | 2023-08-25 00:00:00 | 1.5480 | 1.6480 |
| 14 | 2023-08-18 00:00:00 | 1.5470 | 1.6470 |
| 15 | 2023-08-11 00:00:00 | 1.5410 | 1.6410 |
| 16 | 2023-08-04 00:00:00 | 1.5380 | 1.6380 |
| 17 | 2023-07-28 00:00:00 | 1.5370 | 1.6370 |
| 18 | 2023-07-21 00:00:00 | 1.5390 | 1.6390 |
| 19 | 2023-07-14 00:00:00 | 1.5350 | 1.6350 |
| 20 | 2023-07-07 00:00:00 | 1.5320 | 1.6320 |
