摩根双债增利债券A(000377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1561 |
1.6211 |
| 2 |
2025-07-31 |
1.1548 |
1.6198 |
| 3 |
2025-07-30 |
1.1588 |
1.6238 |
| 4 |
2025-07-29 |
1.1592 |
1.6242 |
| 5 |
2025-07-28 |
1.1597 |
1.6247 |
| 6 |
2025-07-25 |
1.1619 |
1.6269 |
| 7 |
2025-07-24 |
1.1611 |
1.6261 |
| 8 |
2025-07-23 |
1.1594 |
1.6244 |
| 9 |
2025-07-22 |
1.1607 |
1.6257 |
| 10 |
2025-07-21 |
1.1597 |
1.6247 |
| 11 |
2025-07-18 |
1.1566 |
1.6216 |
| 12 |
2025-07-17 |
1.1549 |
1.6199 |
| 13 |
2025-07-16 |
1.1508 |
1.6158 |
| 14 |
2025-07-15 |
1.1485 |
1.6135 |
| 15 |
2025-07-14 |
1.1493 |
1.6143 |
| 16 |
2025-07-11 |
1.1510 |
1.6160 |
| 17 |
2025-07-10 |
1.1507 |
1.6157 |
| 18 |
2025-07-09 |
1.1487 |
1.6137 |
| 19 |
2025-07-08 |
1.1495 |
1.6145 |
| 20 |
2025-07-07 |
1.1461 |
1.6111 |
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