摩根士丹利安盈稳固六个月持有期债券型证券投资基金A类(013214)
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 | 2023-11-29 00:00:00 | 1.0043 | 1.0043 |
| 2 | 2023-11-28 00:00:00 | 1.0056 | 1.0056 |
| 3 | 2023-11-27 00:00:00 | 1.0054 | 1.0054 |
| 4 | 2023-11-24 00:00:00 | 1.0062 | 1.0062 |
| 5 | 2023-11-23 00:00:00 | 1.0068 | 1.0068 |
| 6 | 2023-11-22 00:00:00 | 1.0078 | 1.0078 |
| 7 | 2023-11-21 00:00:00 | 1.0095 | 1.0095 |
| 8 | 2023-11-20 00:00:00 | 1.0097 | 1.0097 |
| 9 | 2023-11-17 00:00:00 | 1.0094 | 1.0094 |
| 10 | 2023-11-16 00:00:00 | 1.0095 | 1.0095 |
| 11 | 2023-11-15 00:00:00 | 1.0104 | 1.0104 |
| 12 | 2023-11-14 00:00:00 | 1.0090 | 1.0090 |
| 13 | 2023-11-13 00:00:00 | 1.0090 | 1.0090 |
| 14 | 2023-11-10 00:00:00 | 1.0091 | 1.0091 |
| 15 | 2023-11-09 00:00:00 | 1.0092 | 1.0092 |
| 16 | 2023-11-08 00:00:00 | 1.0091 | 1.0091 |
| 17 | 2023-11-07 00:00:00 | 1.0091 | 1.0091 |
| 18 | 2023-11-06 00:00:00 | 1.0088 | 1.0088 |
| 19 | 2023-11-03 00:00:00 | 1.0073 | 1.0073 |
| 20 | 2023-11-02 00:00:00 | 1.0067 | 1.0067 |
