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 |
2025-05-30 |
1.6145 |
1.6645 |
| 2 |
2025-05-29 |
1.6149 |
1.6649 |
| 3 |
2025-05-28 |
1.6144 |
1.6644 |
| 4 |
2025-05-27 |
1.6139 |
1.6639 |
| 5 |
2025-05-26 |
1.6145 |
1.6645 |
| 6 |
2025-05-23 |
1.6153 |
1.6653 |
| 7 |
2025-05-22 |
1.6165 |
1.6665 |
| 8 |
2025-05-21 |
1.6167 |
1.6667 |
| 9 |
2025-05-20 |
1.6163 |
1.6663 |
| 10 |
2025-05-19 |
1.6155 |
1.6655 |
| 11 |
2025-05-16 |
1.6155 |
1.6655 |
| 12 |
2025-05-15 |
1.6162 |
1.6662 |
| 13 |
2025-05-14 |
1.6174 |
1.6674 |
| 14 |
2025-05-13 |
1.6160 |
1.6660 |
| 15 |
2025-05-12 |
1.6155 |
1.6655 |
| 16 |
2025-05-09 |
1.6134 |
1.6634 |
| 17 |
2025-05-08 |
1.6145 |
1.6645 |
| 18 |
2025-05-07 |
1.6132 |
1.6632 |
| 19 |
2025-05-06 |
1.6122 |
1.6622 |
| 20 |
2025-04-30 |
1.6096 |
1.6596 |
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