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 |
2024-04-19 |
1.4812 |
1.5282 |
| 2 |
2024-04-18 |
1.4822 |
1.5292 |
| 3 |
2024-04-17 |
1.4824 |
1.5294 |
| 4 |
2024-04-16 |
1.4786 |
1.5256 |
| 5 |
2024-04-15 |
1.4846 |
1.5316 |
| 6 |
2024-04-12 |
1.4832 |
1.5302 |
| 7 |
2024-04-11 |
1.4847 |
1.5317 |
| 8 |
2024-04-10 |
1.4815 |
1.5285 |
| 9 |
2024-04-09 |
1.4835 |
1.5305 |
| 10 |
2024-04-08 |
1.4831 |
1.5301 |
| 11 |
2024-04-03 |
1.4832 |
1.5302 |
| 12 |
2024-04-02 |
1.4830 |
1.5300 |
| 13 |
2024-04-01 |
1.4834 |
1.5304 |
| 14 |
2024-03-29 |
1.4785 |
1.5255 |
| 15 |
2024-03-28 |
1.4760 |
1.5230 |
| 16 |
2024-03-27 |
1.4754 |
1.5224 |
| 17 |
2024-03-26 |
1.4773 |
1.5243 |
| 18 |
2024-03-25 |
1.4766 |
1.5236 |
| 19 |
2024-03-22 |
1.4751 |
1.5221 |
| 20 |
2024-03-21 |
1.4789 |
1.5259 |
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
