摩根强化回报债券A(372010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.6093 |
1.6593 |
| 2 |
2025-04-24 |
1.6088 |
1.6588 |
| 3 |
2025-04-23 |
1.6090 |
1.6590 |
| 4 |
2025-04-22 |
1.6083 |
1.6583 |
| 5 |
2025-04-21 |
1.6085 |
1.6585 |
| 6 |
2025-04-18 |
1.6074 |
1.6574 |
| 7 |
2025-04-17 |
1.6072 |
1.6572 |
| 8 |
2025-04-16 |
1.6073 |
1.6573 |
| 9 |
2025-04-15 |
1.6070 |
1.6570 |
| 10 |
2025-04-14 |
1.6070 |
1.6570 |
| 11 |
2025-04-11 |
1.6063 |
1.6563 |
| 12 |
2025-04-10 |
1.6056 |
1.6556 |
| 13 |
2025-04-09 |
1.6042 |
1.6542 |
| 14 |
2025-04-08 |
1.6022 |
1.6522 |
| 15 |
2025-04-07 |
1.5992 |
1.6492 |
| 16 |
2025-04-03 |
1.6100 |
1.6600 |
| 17 |
2025-04-02 |
1.6118 |
1.6618 |
| 18 |
2025-04-01 |
1.6117 |
1.6617 |
| 19 |
2025-03-31 |
1.6124 |
1.6624 |
| 20 |
2025-03-28 |
1.6137 |
1.6637 |
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