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 |
2026-03-05 |
1.2093 |
1.6843 |
| 2 |
2026-03-04 |
1.2087 |
1.6837 |
| 3 |
2026-03-03 |
1.2095 |
1.6845 |
| 4 |
2026-03-02 |
1.2160 |
1.6910 |
| 5 |
2026-02-27 |
1.2163 |
1.6913 |
| 6 |
2026-02-26 |
1.2168 |
1.6918 |
| 7 |
2026-02-25 |
1.2187 |
1.6937 |
| 8 |
2026-02-24 |
1.2178 |
1.6928 |
| 9 |
2026-02-13 |
1.2150 |
1.6900 |
| 10 |
2026-02-12 |
1.2180 |
1.6930 |
| 11 |
2026-02-11 |
1.2160 |
1.6910 |
| 12 |
2026-02-10 |
1.2148 |
1.6898 |
| 13 |
2026-02-09 |
1.2152 |
1.6902 |
| 14 |
2026-02-06 |
1.2106 |
1.6856 |
| 15 |
2026-02-05 |
1.2098 |
1.6848 |
| 16 |
2026-02-04 |
1.2107 |
1.6857 |
| 17 |
2026-02-03 |
1.2094 |
1.6844 |
| 18 |
2026-02-02 |
1.2021 |
1.6771 |
| 19 |
2026-01-30 |
1.2092 |
1.6842 |
| 20 |
2026-01-29 |
1.2112 |
1.6862 |
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