摩根强化回报债券B(372110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5583 |
1.6053 |
| 2 |
2026-09-17 |
1.5569 |
1.6039 |
| 3 |
2026-09-16 |
1.5563 |
1.6033 |
| 4 |
2026-09-15 |
1.5552 |
1.6022 |
| 5 |
2026-09-14 |
1.5566 |
1.6036 |
| 6 |
2026-09-11 |
1.5570 |
1.6040 |
| 7 |
2026-09-10 |
1.5616 |
1.6086 |
| 8 |
2026-09-09 |
1.5669 |
1.6139 |
| 9 |
2026-09-08 |
1.5690 |
1.6160 |
| 10 |
2026-09-07 |
1.5669 |
1.6139 |
| 11 |
2026-09-04 |
1.5696 |
1.6166 |
| 12 |
2026-09-03 |
1.5670 |
1.6140 |
| 13 |
2026-09-02 |
1.5667 |
1.6137 |
| 14 |
2026-09-01 |
1.5703 |
1.6173 |
| 15 |
2026-08-31 |
1.5655 |
1.6125 |
| 16 |
2026-08-28 |
1.5628 |
1.6098 |
| 17 |
2026-08-27 |
1.5596 |
1.6066 |
| 18 |
2026-08-26 |
1.5603 |
1.6073 |
| 19 |
2026-08-25 |
1.5592 |
1.6062 |
| 20 |
2026-08-24 |
1.5547 |
1.6017 |
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