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 |
2025-06-13 |
1.1306 |
1.5956 |
| 2 |
2025-06-12 |
1.1333 |
1.5983 |
| 3 |
2025-06-11 |
1.1327 |
1.5977 |
| 4 |
2025-06-10 |
1.1308 |
1.5958 |
| 5 |
2025-06-09 |
1.1320 |
1.5970 |
| 6 |
2025-06-06 |
1.1305 |
1.5955 |
| 7 |
2025-06-05 |
1.1292 |
1.5942 |
| 8 |
2025-06-04 |
1.1280 |
1.5930 |
| 9 |
2025-06-03 |
1.1257 |
1.5907 |
| 10 |
2025-05-30 |
1.1235 |
1.5885 |
| 11 |
2025-05-29 |
1.1222 |
1.5872 |
| 12 |
2025-05-28 |
1.1198 |
1.5848 |
| 13 |
2025-05-27 |
1.1195 |
1.5845 |
| 14 |
2025-05-26 |
1.1206 |
1.5856 |
| 15 |
2025-05-23 |
1.1224 |
1.5874 |
| 16 |
2025-05-22 |
1.1248 |
1.5898 |
| 17 |
2025-05-21 |
1.1259 |
1.5909 |
| 18 |
2025-05-20 |
1.1250 |
1.5900 |
| 19 |
2025-05-19 |
1.1237 |
1.5887 |
| 20 |
2025-05-16 |
1.1227 |
1.5877 |
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