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 |
2025-05-30 |
1.1235 |
1.5885 |
| 2 |
2025-05-29 |
1.1222 |
1.5872 |
| 3 |
2025-05-28 |
1.1198 |
1.5848 |
| 4 |
2025-05-27 |
1.1195 |
1.5845 |
| 5 |
2025-05-26 |
1.1206 |
1.5856 |
| 6 |
2025-05-23 |
1.1224 |
1.5874 |
| 7 |
2025-05-22 |
1.1248 |
1.5898 |
| 8 |
2025-05-21 |
1.1259 |
1.5909 |
| 9 |
2025-05-20 |
1.1250 |
1.5900 |
| 10 |
2025-05-19 |
1.1237 |
1.5887 |
| 11 |
2025-05-16 |
1.1227 |
1.5877 |
| 12 |
2025-05-15 |
1.1223 |
1.5873 |
| 13 |
2025-05-14 |
1.1247 |
1.5897 |
| 14 |
2025-05-13 |
1.1238 |
1.5888 |
| 15 |
2025-05-12 |
1.1237 |
1.5887 |
| 16 |
2025-05-09 |
1.1203 |
1.5853 |
| 17 |
2025-05-08 |
1.1205 |
1.5855 |
| 18 |
2025-05-07 |
1.1171 |
1.5821 |
| 19 |
2025-05-06 |
1.1174 |
1.5824 |
| 20 |
2025-04-30 |
1.1143 |
1.5793 |
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