摩根双债增利债券A(000377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1912 |
1.6562 |
| 2 |
2025-11-07 |
1.1891 |
1.6541 |
| 3 |
2025-11-06 |
1.1892 |
1.6542 |
| 4 |
2025-11-05 |
1.1862 |
1.6512 |
| 5 |
2025-11-04 |
1.1844 |
1.6494 |
| 6 |
2025-11-03 |
1.1878 |
1.6528 |
| 7 |
2025-10-31 |
1.1861 |
1.6511 |
| 8 |
2025-10-30 |
1.1847 |
1.6497 |
| 9 |
2025-10-29 |
1.1873 |
1.6523 |
| 10 |
2025-10-28 |
1.1840 |
1.6490 |
| 11 |
2025-10-27 |
1.1847 |
1.6497 |
| 12 |
2025-10-24 |
1.1810 |
1.6460 |
| 13 |
2025-10-23 |
1.1784 |
1.6434 |
| 14 |
2025-10-22 |
1.1768 |
1.6418 |
| 15 |
2025-10-21 |
1.1778 |
1.6428 |
| 16 |
2025-10-20 |
1.1746 |
1.6396 |
| 17 |
2025-10-17 |
1.1741 |
1.6391 |
| 18 |
2025-10-16 |
1.1778 |
1.6428 |
| 19 |
2025-10-15 |
1.1777 |
1.6427 |
| 20 |
2025-10-14 |
1.1765 |
1.6415 |
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