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 |
2024-04-18 |
1.0151 |
1.4471 |
| 2 |
2024-04-17 |
1.0133 |
1.4453 |
| 3 |
2024-04-16 |
1.0058 |
1.4378 |
| 4 |
2024-04-15 |
1.0138 |
1.4458 |
| 5 |
2024-04-12 |
1.0145 |
1.4465 |
| 6 |
2024-04-11 |
1.0160 |
1.4480 |
| 7 |
2024-04-10 |
1.0129 |
1.4449 |
| 8 |
2024-04-09 |
1.0149 |
1.4469 |
| 9 |
2024-04-08 |
1.0135 |
1.4455 |
| 10 |
2024-04-03 |
1.0141 |
1.4461 |
| 11 |
2024-04-02 |
1.0135 |
1.4455 |
| 12 |
2024-04-01 |
1.0147 |
1.4467 |
| 13 |
2024-03-29 |
1.0098 |
1.4418 |
| 14 |
2024-03-28 |
1.0076 |
1.4396 |
| 15 |
2024-03-27 |
1.0069 |
1.4389 |
| 16 |
2024-03-26 |
1.0093 |
1.4413 |
| 17 |
2024-03-25 |
1.0092 |
1.4412 |
| 18 |
2024-03-22 |
1.0104 |
1.4424 |
| 19 |
2024-03-21 |
1.0144 |
1.4464 |
| 20 |
2024-03-20 |
1.0123 |
1.4443 |
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