摩根强化回报债券B(372110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5276 |
1.5746 |
| 2 |
2025-04-24 |
1.5271 |
1.5741 |
| 3 |
2025-04-23 |
1.5274 |
1.5744 |
| 4 |
2025-04-22 |
1.5268 |
1.5738 |
| 5 |
2025-04-21 |
1.5269 |
1.5739 |
| 6 |
2025-04-18 |
1.5259 |
1.5729 |
| 7 |
2025-04-17 |
1.5258 |
1.5728 |
| 8 |
2025-04-16 |
1.5259 |
1.5729 |
| 9 |
2025-04-15 |
1.5256 |
1.5726 |
| 10 |
2025-04-14 |
1.5256 |
1.5726 |
| 11 |
2025-04-11 |
1.5250 |
1.5720 |
| 12 |
2025-04-10 |
1.5244 |
1.5714 |
| 13 |
2025-04-09 |
1.5231 |
1.5701 |
| 14 |
2025-04-08 |
1.5212 |
1.5682 |
| 15 |
2025-04-07 |
1.5183 |
1.5653 |
| 16 |
2025-04-03 |
1.5287 |
1.5757 |
| 17 |
2025-04-02 |
1.5304 |
1.5774 |
| 18 |
2025-04-01 |
1.5303 |
1.5773 |
| 19 |
2025-03-31 |
1.5310 |
1.5780 |
| 20 |
2025-03-28 |
1.5322 |
1.5792 |
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