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 |
2026-11-02 |
1.5480 |
1.5950 |
| 2 |
2026-10-30 |
1.5413 |
1.5883 |
| 3 |
2026-10-29 |
1.5505 |
1.5975 |
| 4 |
2026-10-28 |
1.5515 |
1.5985 |
| 5 |
2026-10-27 |
1.5509 |
1.5979 |
| 6 |
2026-10-26 |
1.5605 |
1.6075 |
| 7 |
2026-10-23 |
1.5600 |
1.6070 |
| 8 |
2026-10-22 |
1.5525 |
1.5995 |
| 9 |
2026-10-21 |
1.5582 |
1.6052 |
| 10 |
2026-10-20 |
1.5619 |
1.6089 |
| 11 |
2026-10-19 |
1.5579 |
1.6049 |
| 12 |
2026-10-16 |
1.5524 |
1.5994 |
| 13 |
2026-10-15 |
1.5485 |
1.5955 |
| 14 |
2026-10-14 |
1.5526 |
1.5996 |
| 15 |
2026-10-13 |
1.5553 |
1.6023 |
| 16 |
2026-10-12 |
1.5557 |
1.6027 |
| 17 |
2026-10-09 |
1.5580 |
1.6050 |
| 18 |
2026-10-08 |
1.5540 |
1.6010 |
| 19 |
2026-09-30 |
1.5609 |
1.6079 |
| 20 |
2026-09-29 |
1.5586 |
1.6056 |
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