摩根双债增利债券C(000378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1746 |
1.6066 |
| 2 |
2025-12-24 |
1.1729 |
1.6049 |
| 3 |
2025-12-23 |
1.1712 |
1.6032 |
| 4 |
2025-12-22 |
1.1704 |
1.6024 |
| 5 |
2025-12-19 |
1.1678 |
1.5998 |
| 6 |
2025-12-18 |
1.1663 |
1.5983 |
| 7 |
2025-12-17 |
1.1668 |
1.5988 |
| 8 |
2025-12-16 |
1.1616 |
1.5936 |
| 9 |
2025-12-15 |
1.1647 |
1.5967 |
| 10 |
2025-12-12 |
1.1662 |
1.5982 |
| 11 |
2025-12-11 |
1.1655 |
1.5975 |
| 12 |
2025-12-10 |
1.1676 |
1.5996 |
| 13 |
2025-12-09 |
1.1662 |
1.5982 |
| 14 |
2025-12-08 |
1.1676 |
1.5996 |
| 15 |
2025-12-05 |
1.1657 |
1.5977 |
| 16 |
2025-12-04 |
1.1624 |
1.5944 |
| 17 |
2025-12-03 |
1.1633 |
1.5953 |
| 18 |
2025-12-02 |
1.1646 |
1.5966 |
| 19 |
2025-12-01 |
1.1669 |
1.5989 |
| 20 |
2025-11-28 |
1.1655 |
1.5975 |
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