摩根双债增利债券C(000378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2142 |
1.6462 |
| 2 |
2026-04-16 |
1.2139 |
1.6459 |
| 3 |
2026-04-15 |
1.2097 |
1.6417 |
| 4 |
2026-04-14 |
1.2101 |
1.6421 |
| 5 |
2026-04-13 |
1.2064 |
1.6384 |
| 6 |
2026-04-10 |
1.2063 |
1.6383 |
| 7 |
2026-04-09 |
1.2038 |
1.6358 |
| 8 |
2026-04-08 |
1.2040 |
1.6360 |
| 9 |
2026-04-07 |
1.1941 |
1.6261 |
| 10 |
2026-04-03 |
1.1931 |
1.6251 |
| 11 |
2026-04-02 |
1.1942 |
1.6262 |
| 12 |
2026-04-01 |
1.1974 |
1.6294 |
| 13 |
2026-03-31 |
1.1914 |
1.6234 |
| 14 |
2026-03-30 |
1.1954 |
1.6274 |
| 15 |
2026-03-27 |
1.1963 |
1.6283 |
| 16 |
2026-03-26 |
1.1933 |
1.6253 |
| 17 |
2026-03-25 |
1.1965 |
1.6285 |
| 18 |
2026-03-24 |
1.1927 |
1.6247 |
| 19 |
2026-03-23 |
1.1868 |
1.6188 |
| 20 |
2026-03-20 |
1.1937 |
1.6257 |
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