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 |
2025-12-25 |
1.1925 |
1.6575 |
| 2 |
2025-12-24 |
1.1907 |
1.6557 |
| 3 |
2025-12-23 |
1.1890 |
1.6540 |
| 4 |
2025-12-22 |
1.1882 |
1.6532 |
| 5 |
2025-12-19 |
1.1855 |
1.6505 |
| 6 |
2025-12-18 |
1.1839 |
1.6489 |
| 7 |
2025-12-17 |
1.1845 |
1.6495 |
| 8 |
2025-12-16 |
1.1792 |
1.6442 |
| 9 |
2025-12-15 |
1.1823 |
1.6473 |
| 10 |
2025-12-12 |
1.1837 |
1.6487 |
| 11 |
2025-12-11 |
1.1830 |
1.6480 |
| 12 |
2025-12-10 |
1.1851 |
1.6501 |
| 13 |
2025-12-09 |
1.1837 |
1.6487 |
| 14 |
2025-12-08 |
1.1852 |
1.6502 |
| 15 |
2025-12-05 |
1.1832 |
1.6482 |
| 16 |
2025-12-04 |
1.1799 |
1.6449 |
| 17 |
2025-12-03 |
1.1807 |
1.6457 |
| 18 |
2025-12-02 |
1.1820 |
1.6470 |
| 19 |
2025-12-01 |
1.1843 |
1.6493 |
| 20 |
2025-11-28 |
1.1829 |
1.6479 |
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