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 |
2026-03-06 |
1.2119 |
1.2219 |
| 2 |
2026-03-05 |
1.2094 |
1.2194 |
| 3 |
2026-03-04 |
1.2088 |
1.2188 |
| 4 |
2026-03-03 |
1.2096 |
1.2196 |
| 5 |
2026-03-02 |
1.2160 |
1.2260 |
| 6 |
2026-02-27 |
1.2163 |
1.2263 |
| 7 |
2026-02-26 |
1.2169 |
1.2269 |
| 8 |
2026-02-25 |
1.2188 |
1.2288 |
| 9 |
2026-02-24 |
1.2179 |
1.2279 |
| 10 |
2026-02-13 |
1.2151 |
1.2251 |
| 11 |
2026-02-12 |
1.2181 |
1.2281 |
| 12 |
2026-02-11 |
1.2160 |
1.2260 |
| 13 |
2026-02-10 |
1.2149 |
1.2249 |
| 14 |
2026-02-09 |
1.2153 |
1.2253 |
| 15 |
2026-02-06 |
1.2107 |
1.2207 |
| 16 |
2026-02-05 |
1.2098 |
1.2198 |
| 17 |
2026-02-04 |
1.2108 |
1.2208 |
| 18 |
2026-02-03 |
1.2094 |
1.2194 |
| 19 |
2026-02-02 |
1.2022 |
1.2122 |
| 20 |
2026-01-30 |
1.2093 |
1.2193 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
