摩根双债增利债券A(000377)
2024-11-22
1.0671
-0.5035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0671 | 1.5321 |
| 2024-11-21 | 1.0725 | 1.5375 |
| 2024-11-20 | 1.0719 | 1.5369 |
| 2024-11-19 | 1.0691 | 1.5341 |
| 2024-11-18 | 1.0648 | 1.5298 |
| 2024-11-15 | 1.0664 | 1.5314 |
| 2024-11-14 | 1.0684 | 1.5334 |
| 2024-11-13 | 1.0735 | 1.5385 |
| 2024-11-12 | 1.0742 | 1.5392 |
| 2024-11-11 | 1.0773 | 1.5423 |
| 2024-11-08 | 1.0747 | 1.5397 |
| 2024-11-07 | 1.0753 | 1.5403 |
| 2024-11-06 | 1.0695 | 1.5345 |
| 2024-11-05 | 1.0711 | 1.5361 |
| 2024-11-04 | 1.0681 | 1.5331 |
| 2024-11-01 | 1.0656 | 1.5306 |
| 2024-10-31 | 1.0650 | 1.5300 |
| 2024-10-30 | 1.0637 | 1.5287 |
| 2024-10-29 | 1.0653 | 1.5303 |
| 2024-10-28 | 1.0725 | 1.5375 |
| 2024-10-25 | 1.0689 | 1.5339 |
| 2024-10-24 | 1.0642 | 1.5292 |
| 2024-10-23 | 1.0679 | 1.5329 |
| 2024-10-22 | 1.0664 | 1.5314 |
| 2024-10-21 | 1.0636 | 1.5286 |
| 2024-10-18 | 1.0620 | 1.5270 |
| 2024-10-17 | 1.0553 | 1.5203 |
| 2024-10-16 | 1.0572 | 1.5222 |
| 2024-10-15 | 1.0549 | 1.5199 |
| 2024-10-14 | 1.0599 | 1.5249 |
| 2024-10-11 | 1.0511 | 1.5161 |
| 2024-10-10 | 1.0591 | 1.5241 |
| 2024-10-09 | 1.0564 | 1.5214 |
| 2024-10-08 | 1.0891 | 1.5541 |
| 2024-09-30 | 1.0696 | 1.5346 |
| 2024-09-27 | 1.0391 | 1.5041 |
| 2024-09-26 | 1.0214 | 1.4864 |
| 2024-09-25 | 1.0041 | 1.4691 |
| 2024-09-24 | 1.0015 | 1.4665 |
| 2024-09-23 | 0.9856 | 1.4506 |
| 2024-09-20 | 0.9863 | 1.4513 |
| 2024-09-19 | 0.9889 | 1.4539 |
| 2024-09-18 | 0.9816 | 1.4466 |
| 2024-09-13 | 0.9833 | 1.4483 |
| 2024-09-12 | 0.9869 | 1.4519 |
| 2024-09-11 | 0.9888 | 1.4538 |
| 2024-09-10 | 0.9879 | 1.4529 |
| 2024-09-09 | 0.9904 | 1.4554 |
| 2024-09-06 | 0.9926 | 1.4576 |
| 2024-09-05 | 0.9956 | 1.4606 |
| 2024-09-04 | 0.9901 | 1.4551 |
| 2024-09-03 | 0.9915 | 1.4565 |
| 2024-09-02 | 0.9876 | 1.4526 |
| 2024-08-30 | 0.9931 | 1.4581 |
| 2024-08-29 | 0.9875 | 1.4525 |
| 2024-08-28 | 0.9847 | 1.4497 |
| 2024-08-27 | 0.9836 | 1.4486 |
| 2024-08-26 | 0.9862 | 1.4512 |
| 2024-08-23 | 0.9844 | 1.4494 |
| 2024-08-22 | 0.9839 | 1.4489 |
| 2024-08-21 | 0.9868 | 1.4518 |
| 2024-08-20 | 0.9885 | 1.4535 |
| 2024-08-19 | 0.9945 | 1.4595 |
| 2024-08-16 | 0.9937 | 1.4587 |
| 2024-08-15 | 0.9995 | 1.4645 |
| 2024-08-14 | 0.9995 | 1.4645 |
| 2024-08-13 | 1.0034 | 1.4684 |
| 2024-08-12 | 1.0027 | 1.4677 |
| 2024-08-09 | 1.0039 | 1.4689 |
| 2024-08-08 | 1.0069 | 1.4719 |
| 2024-08-07 | 1.0059 | 1.4709 |
| 2024-08-06 | 1.0073 | 1.4723 |
| 2024-08-05 | 1.0044 | 1.4694 |
| 2024-08-02 | 1.0090 | 1.4740 |
| 2024-08-01 | 1.0110 | 1.4760 |
| 2024-07-31 | 1.0129 | 1.4779 |
| 2024-07-30 | 1.0051 | 1.4701 |
| 2024-07-29 | 1.0055 | 1.4705 |
| 2024-07-26 | 1.0084 | 1.4734 |
| 2024-07-25 | 1.0036 | 1.4686 |
| 2024-07-24 | 1.0034 | 1.4684 |
| 2024-07-23 | 1.0082 | 1.4732 |
| 2024-07-22 | 1.0158 | 1.4808 |
| 2024-07-19 | 1.0188 | 1.4838 |
| 2024-07-18 | 1.0188 | 1.4838 |
| 2024-07-17 | 1.0173 | 1.4823 |
| 2024-07-16 | 1.0186 | 1.4836 |
| 2024-07-15 | 1.0176 | 1.4826 |
| 2024-07-12 | 1.0184 | 1.4834 |
| 2024-07-11 | 1.0201 | 1.4851 |
| 2024-07-10 | 1.0141 | 1.4791 |
| 2024-07-09 | 1.0149 | 1.4799 |
| 2024-07-08 | 1.0114 | 1.4764 |
| 2024-07-05 | 1.0160 | 1.4810 |
| 2024-07-04 | 1.0145 | 1.4795 |
| 2024-07-03 | 1.0206 | 1.4856 |
| 2024-07-02 | 1.0222 | 1.4872 |
| 2024-07-01 | 1.0231 | 1.4881 |
| 2024-06-30 | 1.0193 | 1.4843 |
| 2024-06-28 | 1.0193 | 1.4843 |
| 2024-06-27 | 1.0180 | 1.4830 |
| 2024-06-26 | 1.0205 | 1.4855 |
| 2024-06-25 | 1.0133 | 1.4783 |
| 2024-06-24 | 1.0121 | 1.4771 |
| 2024-06-21 | 1.0195 | 1.4845 |
| 2024-06-20 | 1.0212 | 1.4862 |
| 2024-06-19 | 1.0278 | 1.4928 |
| 2024-06-18 | 1.0316 | 1.4966 |
| 2024-06-17 | 1.0300 | 1.4950 |
| 2024-06-14 | 1.0282 | 1.4932 |
| 2024-06-13 | 1.0263 | 1.4913 |
| 2024-06-12 | 1.0296 | 1.4946 |
| 2024-06-11 | 1.0254 | 1.4904 |
| 2024-06-07 | 1.0265 | 1.4915 |
| 2024-06-06 | 1.0270 | 1.4920 |
| 2024-06-05 | 1.0297 | 1.4947 |
| 2024-06-04 | 1.0328 | 1.4978 |
| 2024-06-03 | 1.0292 | 1.4942 |
| 2024-05-31 | 1.0315 | 1.4965 |
| 2024-05-30 | 1.0332 | 1.4982 |
