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 |
2026-04-24 |
1.2256 |
1.7006 |
| 2 |
2026-04-23 |
1.2262 |
1.7012 |
| 3 |
2026-04-22 |
1.2276 |
1.7026 |
| 4 |
2026-04-21 |
1.2253 |
1.7003 |
| 5 |
2026-04-20 |
1.2245 |
1.6995 |
| 6 |
2026-04-17 |
1.2240 |
1.6990 |
| 7 |
2026-04-16 |
1.2237 |
1.6987 |
| 8 |
2026-04-15 |
1.2195 |
1.6945 |
| 9 |
2026-04-14 |
1.2199 |
1.6949 |
| 10 |
2026-04-13 |
1.2161 |
1.6911 |
| 11 |
2026-04-10 |
1.2160 |
1.6910 |
| 12 |
2026-04-09 |
1.2135 |
1.6885 |
| 13 |
2026-04-08 |
1.2137 |
1.6887 |
| 14 |
2026-04-07 |
1.2036 |
1.6786 |
| 15 |
2026-04-03 |
1.2026 |
1.6776 |
| 16 |
2026-04-02 |
1.2037 |
1.6787 |
| 17 |
2026-04-01 |
1.2069 |
1.6819 |
| 18 |
2026-03-31 |
1.2009 |
1.6759 |
| 19 |
2026-03-30 |
1.2049 |
1.6799 |
| 20 |
2026-03-27 |
1.2058 |
1.6808 |
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