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 |
2026-06-18 |
1.5257 |
1.5727 |
| 2 |
2026-06-17 |
1.5293 |
1.5763 |
| 3 |
2026-06-16 |
1.5309 |
1.5779 |
| 4 |
2026-06-15 |
1.5348 |
1.5818 |
| 5 |
2026-06-12 |
1.5298 |
1.5768 |
| 6 |
2026-06-11 |
1.5218 |
1.5688 |
| 7 |
2026-06-10 |
1.5294 |
1.5764 |
| 8 |
2026-06-09 |
1.5312 |
1.5782 |
| 9 |
2026-06-08 |
1.5291 |
1.5761 |
| 10 |
2026-06-05 |
1.5396 |
1.5866 |
| 11 |
2026-06-04 |
1.5395 |
1.5865 |
| 12 |
2026-06-03 |
1.5475 |
1.5945 |
| 13 |
2026-06-02 |
1.5511 |
1.5981 |
| 14 |
2026-06-01 |
1.5564 |
1.6034 |
| 15 |
2026-05-29 |
1.5504 |
1.5974 |
| 16 |
2026-05-28 |
1.5529 |
1.5999 |
| 17 |
2026-05-27 |
1.5561 |
1.6031 |
| 18 |
2026-05-26 |
1.5614 |
1.6084 |
| 19 |
2026-05-25 |
1.5643 |
1.6113 |
| 20 |
2026-05-22 |
1.5637 |
1.6107 |
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