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 |
2025-09-03 |
1.1699 |
1.6349 |
| 2 |
2025-09-02 |
1.1684 |
1.6334 |
| 3 |
2025-09-01 |
1.1696 |
1.6346 |
| 4 |
2025-08-29 |
1.1731 |
1.6381 |
| 5 |
2025-08-28 |
1.1738 |
1.6388 |
| 6 |
2025-08-27 |
1.1746 |
1.6396 |
| 7 |
2025-08-26 |
1.1854 |
1.6504 |
| 8 |
2025-08-25 |
1.1854 |
1.6504 |
| 9 |
2025-08-22 |
1.1821 |
1.6471 |
| 10 |
2025-08-21 |
1.1795 |
1.6445 |
| 11 |
2025-08-20 |
1.1764 |
1.6414 |
| 12 |
2025-08-19 |
1.1753 |
1.6403 |
| 13 |
2025-08-18 |
1.1742 |
1.6392 |
| 14 |
2025-08-15 |
1.1715 |
1.6365 |
| 15 |
2025-08-14 |
1.1688 |
1.6338 |
| 16 |
2025-08-13 |
1.1706 |
1.6356 |
| 17 |
2025-08-12 |
1.1684 |
1.6334 |
| 18 |
2025-08-11 |
1.1701 |
1.6351 |
| 19 |
2025-08-08 |
1.1685 |
1.6335 |
| 20 |
2025-08-07 |
1.1684 |
1.6334 |
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