摩根双债增利债券D(023813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2293 |
1.2393 |
| 2 |
2026-06-17 |
1.2290 |
1.2390 |
| 3 |
2026-06-16 |
1.2274 |
1.2374 |
| 4 |
2026-06-15 |
1.2275 |
1.2375 |
| 5 |
2026-06-12 |
1.2229 |
1.2329 |
| 6 |
2026-06-11 |
1.2199 |
1.2299 |
| 7 |
2026-06-10 |
1.2216 |
1.2316 |
| 8 |
2026-06-09 |
1.2257 |
1.2357 |
| 9 |
2026-06-08 |
1.2234 |
1.2334 |
| 10 |
2026-06-05 |
1.2276 |
1.2376 |
| 11 |
2026-06-04 |
1.2309 |
1.2409 |
| 12 |
2026-06-03 |
1.2318 |
1.2418 |
| 13 |
2026-06-02 |
1.2313 |
1.2413 |
| 14 |
2026-06-01 |
1.2292 |
1.2392 |
| 15 |
2026-05-29 |
1.2309 |
1.2409 |
| 16 |
2026-05-28 |
1.2335 |
1.2435 |
| 17 |
2026-05-27 |
1.2311 |
1.2411 |
| 18 |
2026-05-26 |
1.2317 |
1.2417 |
| 19 |
2026-05-25 |
1.2324 |
1.2424 |
| 20 |
2026-05-22 |
1.2300 |
1.2400 |
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