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 |
2026-10-30 |
1.6336 |
1.6836 |
| 2 |
2026-10-29 |
1.6434 |
1.6934 |
| 3 |
2026-10-28 |
1.6444 |
1.6944 |
| 4 |
2026-10-27 |
1.6438 |
1.6938 |
| 5 |
2026-10-26 |
1.6539 |
1.7039 |
| 6 |
2026-10-23 |
1.6533 |
1.7033 |
| 7 |
2026-10-22 |
1.6453 |
1.6953 |
| 8 |
2026-10-21 |
1.6514 |
1.7014 |
| 9 |
2026-10-20 |
1.6553 |
1.7053 |
| 10 |
2026-10-19 |
1.6510 |
1.7010 |
| 11 |
2026-10-16 |
1.6452 |
1.6952 |
| 12 |
2026-10-15 |
1.6410 |
1.6910 |
| 13 |
2026-10-14 |
1.6453 |
1.6953 |
| 14 |
2026-10-13 |
1.6482 |
1.6982 |
| 15 |
2026-10-12 |
1.6486 |
1.6986 |
| 16 |
2026-10-09 |
1.6510 |
1.7010 |
| 17 |
2026-10-08 |
1.6466 |
1.6966 |
| 18 |
2026-09-30 |
1.6538 |
1.7038 |
| 19 |
2026-09-29 |
1.6514 |
1.7014 |
| 20 |
2026-09-28 |
1.6492 |
1.6992 |
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