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 |
2025-07-18 |
1.1566 |
1.6216 |
| 2 |
2025-07-17 |
1.1549 |
1.6199 |
| 3 |
2025-07-16 |
1.1508 |
1.6158 |
| 4 |
2025-07-15 |
1.1485 |
1.6135 |
| 5 |
2025-07-14 |
1.1493 |
1.6143 |
| 6 |
2025-07-11 |
1.1510 |
1.6160 |
| 7 |
2025-07-10 |
1.1507 |
1.6157 |
| 8 |
2025-07-09 |
1.1487 |
1.6137 |
| 9 |
2025-07-08 |
1.1495 |
1.6145 |
| 10 |
2025-07-07 |
1.1461 |
1.6111 |
| 11 |
2025-07-04 |
1.1466 |
1.6116 |
| 12 |
2025-07-03 |
1.1464 |
1.6114 |
| 13 |
2025-07-02 |
1.1435 |
1.6085 |
| 14 |
2025-07-01 |
1.1453 |
1.6103 |
| 15 |
2025-06-30 |
1.1424 |
1.6074 |
| 16 |
2025-06-27 |
1.1410 |
1.6060 |
| 17 |
2025-06-26 |
1.1413 |
1.6063 |
| 18 |
2025-06-25 |
1.1410 |
1.6060 |
| 19 |
2025-06-24 |
1.1362 |
1.6012 |
| 20 |
2025-06-23 |
1.1339 |
1.5989 |
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