摩根强化回报债券A(372010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6291 |
1.6791 |
| 2 |
2026-06-04 |
1.6290 |
1.6790 |
| 3 |
2026-06-03 |
1.6375 |
1.6875 |
| 4 |
2026-06-02 |
1.6412 |
1.6912 |
| 5 |
2026-06-01 |
1.6468 |
1.6968 |
| 6 |
2026-05-29 |
1.6404 |
1.6904 |
| 7 |
2026-05-28 |
1.6431 |
1.6931 |
| 8 |
2026-05-27 |
1.6464 |
1.6964 |
| 9 |
2026-05-26 |
1.6520 |
1.7020 |
| 10 |
2026-05-25 |
1.6551 |
1.7051 |
| 11 |
2026-05-22 |
1.6544 |
1.7044 |
| 12 |
2026-05-21 |
1.6530 |
1.7030 |
| 13 |
2026-05-20 |
1.6587 |
1.7087 |
| 14 |
2026-05-19 |
1.6619 |
1.7119 |
| 15 |
2026-05-18 |
1.6561 |
1.7061 |
| 16 |
2026-05-15 |
1.6614 |
1.7114 |
| 17 |
2026-05-14 |
1.6622 |
1.7122 |
| 18 |
2026-05-13 |
1.6667 |
1.7167 |
| 19 |
2026-05-12 |
1.6675 |
1.7175 |
| 20 |
2026-05-11 |
1.6701 |
1.7201 |
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