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 |
2026-04-30 |
1.5734 |
1.6204 |
| 2 |
2026-04-29 |
1.5780 |
1.6250 |
| 3 |
2026-04-28 |
1.5749 |
1.6219 |
| 4 |
2026-04-27 |
1.5722 |
1.6192 |
| 5 |
2026-04-24 |
1.5705 |
1.6175 |
| 6 |
2026-04-23 |
1.5743 |
1.6213 |
| 7 |
2026-04-22 |
1.5797 |
1.6267 |
| 8 |
2026-04-21 |
1.5777 |
1.6247 |
| 9 |
2026-04-20 |
1.5776 |
1.6246 |
| 10 |
2026-04-17 |
1.5775 |
1.6245 |
| 11 |
2026-04-16 |
1.5798 |
1.6268 |
| 12 |
2026-04-15 |
1.5746 |
1.6216 |
| 13 |
2026-04-14 |
1.5733 |
1.6203 |
| 14 |
2026-04-13 |
1.5707 |
1.6177 |
| 15 |
2026-04-10 |
1.5751 |
1.6221 |
| 16 |
2026-04-09 |
1.5739 |
1.6209 |
| 17 |
2026-04-08 |
1.5778 |
1.6248 |
| 18 |
2026-04-07 |
1.5628 |
1.6098 |
| 19 |
2026-04-03 |
1.5587 |
1.6057 |
| 20 |
2026-04-02 |
1.5640 |
1.6110 |
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