摩根双债增利债券C(000378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1405 |
1.5725 |
| 2 |
2025-07-31 |
1.1393 |
1.5713 |
| 3 |
2025-07-30 |
1.1432 |
1.5752 |
| 4 |
2025-07-29 |
1.1436 |
1.5756 |
| 5 |
2025-07-28 |
1.1441 |
1.5761 |
| 6 |
2025-07-25 |
1.1464 |
1.5784 |
| 7 |
2025-07-24 |
1.1456 |
1.5776 |
| 8 |
2025-07-23 |
1.1439 |
1.5759 |
| 9 |
2025-07-22 |
1.1452 |
1.5772 |
| 10 |
2025-07-21 |
1.1443 |
1.5763 |
| 11 |
2025-07-18 |
1.1412 |
1.5732 |
| 12 |
2025-07-17 |
1.1395 |
1.5715 |
| 13 |
2025-07-16 |
1.1355 |
1.5675 |
| 14 |
2025-07-15 |
1.1333 |
1.5653 |
| 15 |
2025-07-14 |
1.1340 |
1.5660 |
| 16 |
2025-07-11 |
1.1358 |
1.5678 |
| 17 |
2025-07-10 |
1.1355 |
1.5675 |
| 18 |
2025-07-09 |
1.1335 |
1.5655 |
| 19 |
2025-07-08 |
1.1344 |
1.5664 |
| 20 |
2025-07-07 |
1.1309 |
1.5629 |
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