摩根强化回报债券B(372110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.5824 |
1.6294 |
| 2 |
2026-03-11 |
1.5845 |
1.6315 |
| 3 |
2026-03-10 |
1.5833 |
1.6303 |
| 4 |
2026-03-09 |
1.5780 |
1.6250 |
| 5 |
2026-03-06 |
1.5833 |
1.6303 |
| 6 |
2026-03-05 |
1.5747 |
1.6217 |
| 7 |
2026-03-04 |
1.5728 |
1.6198 |
| 8 |
2026-03-03 |
1.5759 |
1.6229 |
| 9 |
2026-03-02 |
1.5860 |
1.6330 |
| 10 |
2026-02-27 |
1.5927 |
1.6397 |
| 11 |
2026-02-26 |
1.5916 |
1.6386 |
| 12 |
2026-02-25 |
1.5924 |
1.6394 |
| 13 |
2026-02-24 |
1.5907 |
1.6377 |
| 14 |
2026-02-13 |
1.5841 |
1.6311 |
| 15 |
2026-02-12 |
1.5881 |
1.6351 |
| 16 |
2026-02-11 |
1.5882 |
1.6352 |
| 17 |
2026-02-10 |
1.5875 |
1.6345 |
| 18 |
2026-02-09 |
1.5872 |
1.6342 |
| 19 |
2026-02-06 |
1.5856 |
1.6326 |
| 20 |
2026-02-05 |
1.5856 |
1.6326 |
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