摩根双债增利债券D(023813)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1925 |
1.1925 |
| 2 |
2025-12-24 |
1.1908 |
1.1908 |
| 3 |
2025-12-23 |
1.1890 |
1.1890 |
| 4 |
2025-12-22 |
1.1883 |
1.1883 |
| 5 |
2025-12-19 |
1.1856 |
1.1856 |
| 6 |
2025-12-18 |
1.1840 |
1.1840 |
| 7 |
2025-12-17 |
1.1845 |
1.1845 |
| 8 |
2025-12-16 |
1.1793 |
1.1793 |
| 9 |
2025-12-15 |
1.1824 |
1.1824 |
| 10 |
2025-12-12 |
1.1838 |
1.1838 |
| 11 |
2025-12-11 |
1.1831 |
1.1831 |
| 12 |
2025-12-10 |
1.1852 |
1.1852 |
| 13 |
2025-12-09 |
1.1838 |
1.1838 |
| 14 |
2025-12-08 |
1.1853 |
1.1853 |
| 15 |
2025-12-05 |
1.1833 |
1.1833 |
| 16 |
2025-12-04 |
1.1800 |
1.1800 |
| 17 |
2025-12-03 |
1.1808 |
1.1808 |
| 18 |
2025-12-02 |
1.1821 |
1.1821 |
| 19 |
2025-12-01 |
1.1844 |
1.1844 |
| 20 |
2025-11-28 |
1.1830 |
1.1830 |
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