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 |
2026-06-09 |
1.2256 |
1.7006 |
| 2 |
2026-06-08 |
1.2233 |
1.6983 |
| 3 |
2026-06-05 |
1.2275 |
1.7025 |
| 4 |
2026-06-04 |
1.2308 |
1.7058 |
| 5 |
2026-06-03 |
1.2317 |
1.7067 |
| 6 |
2026-06-02 |
1.2312 |
1.7062 |
| 7 |
2026-06-01 |
1.2291 |
1.7041 |
| 8 |
2026-05-29 |
1.2309 |
1.7059 |
| 9 |
2026-05-28 |
1.2334 |
1.7084 |
| 10 |
2026-05-27 |
1.2311 |
1.7061 |
| 11 |
2026-05-26 |
1.2316 |
1.7066 |
| 12 |
2026-05-25 |
1.2323 |
1.7073 |
| 13 |
2026-05-22 |
1.2300 |
1.7050 |
| 14 |
2026-05-21 |
1.2262 |
1.7012 |
| 15 |
2026-05-20 |
1.2325 |
1.7075 |
| 16 |
2026-05-19 |
1.2321 |
1.7071 |
| 17 |
2026-05-18 |
1.2299 |
1.7049 |
| 18 |
2026-05-15 |
1.2301 |
1.7051 |
| 19 |
2026-05-14 |
1.2327 |
1.7077 |
| 20 |
2026-05-13 |
1.2374 |
1.7124 |
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