摩根士丹利多元收益债券型证券投资基金A类(233012)
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 | 1.1899 | 1.9828 |
| 2 | 2023-11-28 00:00:00 | 1.1904 | 1.9833 |
| 3 | 2023-11-27 00:00:00 | 1.1899 | 1.9828 |
| 4 | 2023-11-24 00:00:00 | 1.1895 | 1.9824 |
| 5 | 2023-11-23 00:00:00 | 1.1908 | 1.9837 |
| 6 | 2023-11-22 00:00:00 | 1.1901 | 1.9830 |
| 7 | 2023-11-21 00:00:00 | 1.1920 | 1.9849 |
| 8 | 2023-11-20 00:00:00 | 1.1925 | 1.9854 |
| 9 | 2023-11-17 00:00:00 | 1.1912 | 1.9841 |
| 10 | 2023-11-16 00:00:00 | 1.1915 | 1.9844 |
| 11 | 2023-11-15 00:00:00 | 1.1929 | 1.9858 |
| 12 | 2023-11-14 00:00:00 | 1.1916 | 1.9845 |
| 13 | 2023-11-13 00:00:00 | 1.1914 | 1.9843 |
| 14 | 2023-11-10 00:00:00 | 1.1918 | 1.9847 |
| 15 | 2023-11-09 00:00:00 | 1.1925 | 1.9854 |
| 16 | 2023-11-08 00:00:00 | 1.1922 | 1.9851 |
| 17 | 2023-11-07 00:00:00 | 1.1931 | 1.9860 |
| 18 | 2023-11-06 00:00:00 | 1.1932 | 1.9861 |
| 19 | 2023-11-03 00:00:00 | 1.1926 | 1.9855 |
| 20 | 2023-11-02 00:00:00 | 1.1918 | 1.9847 |
