摩根双债增利债券C(000378)
2025-05-19
1.1094
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.1094 | 1.5414 |
| 2025-05-16 | 1.1085 | 1.5405 |
| 2025-05-15 | 1.1081 | 1.5401 |
| 2025-05-14 | 1.1104 | 1.5424 |
| 2025-05-13 | 1.1096 | 1.5416 |
| 2025-05-12 | 1.1096 | 1.5416 |
| 2025-05-09 | 1.1062 | 1.5382 |
| 2025-05-08 | 1.1065 | 1.5385 |
| 2025-05-07 | 1.1031 | 1.5351 |
| 2025-05-06 | 1.1034 | 1.5354 |
| 2025-04-30 | 1.1004 | 1.5324 |
| 2025-04-29 | 1.0994 | 1.5314 |
| 2025-04-28 | 1.0981 | 1.5301 |
| 2025-04-25 | 1.1008 | 1.5328 |
| 2025-04-24 | 1.0995 | 1.5315 |
| 2025-04-23 | 1.1003 | 1.5323 |
| 2025-04-22 | 1.0987 | 1.5307 |
| 2025-04-21 | 1.0975 | 1.5295 |
| 2025-04-18 | 1.0952 | 1.5272 |
| 2025-04-17 | 1.0946 | 1.5266 |
| 2025-04-16 | 1.0930 | 1.5250 |
| 2025-04-15 | 1.0939 | 1.5259 |
| 2025-04-14 | 1.0945 | 1.5265 |
| 2025-04-11 | 1.0937 | 1.5257 |
| 2025-04-10 | 1.0949 | 1.5269 |
| 2025-04-09 | 1.0916 | 1.5236 |
| 2025-04-08 | 1.0889 | 1.5209 |
| 2025-04-07 | 1.0874 | 1.5194 |
| 2025-04-03 | 1.0929 | 1.5249 |
| 2025-04-02 | 1.0937 | 1.5257 |
| 2025-04-01 | 1.0932 | 1.5252 |
| 2025-03-31 | 1.0927 | 1.5247 |
| 2025-03-28 | 1.0934 | 1.5254 |
| 2025-03-27 | 1.0947 | 1.5267 |
| 2025-03-26 | 1.0958 | 1.5278 |
| 2025-03-25 | 1.0955 | 1.5275 |
| 2025-03-24 | 1.0932 | 1.5252 |
| 2025-03-21 | 1.0943 | 1.5263 |
| 2025-03-20 | 1.0993 | 1.5313 |
| 2025-03-19 | 1.1009 | 1.5329 |
| 2025-03-18 | 1.1026 | 1.5346 |
| 2025-03-17 | 1.1008 | 1.5328 |
| 2025-03-14 | 1.1007 | 1.5327 |
| 2025-03-13 | 1.0965 | 1.5285 |
| 2025-03-12 | 1.0979 | 1.5299 |
| 2025-03-11 | 1.0980 | 1.5300 |
| 2025-03-10 | 1.1001 | 1.5321 |
| 2025-03-07 | 1.0999 | 1.5319 |
| 2025-03-06 | 1.0998 | 1.5318 |
| 2025-03-05 | 1.0968 | 1.5288 |
| 2025-03-04 | 1.0948 | 1.5268 |
| 2025-03-03 | 1.0931 | 1.5251 |
| 2025-02-28 | 1.0949 | 1.5269 |
| 2025-02-27 | 1.0993 | 1.5313 |
| 2025-02-26 | 1.0992 | 1.5312 |
| 2025-02-25 | 1.0960 | 1.5280 |
| 2025-02-24 | 1.0978 | 1.5298 |
| 2025-02-21 | 1.0971 | 1.5291 |
| 2025-02-20 | 1.0949 | 1.5269 |
| 2025-02-19 | 1.0948 | 1.5268 |
| 2025-02-18 | 1.0913 | 1.5233 |
| 2025-02-17 | 1.0936 | 1.5256 |
| 2025-02-14 | 1.0957 | 1.5277 |
| 2025-02-13 | 1.0942 | 1.5262 |
| 2025-02-12 | 1.0930 | 1.5250 |
| 2025-02-11 | 1.0885 | 1.5205 |
| 2025-02-10 | 1.0912 | 1.5232 |
| 2025-02-07 | 1.0901 | 1.5221 |
| 2025-02-06 | 1.0875 | 1.5195 |
| 2025-02-05 | 1.0848 | 1.5168 |
| 2025-01-27 | 1.0836 | 1.5156 |
| 2025-01-24 | 1.0835 | 1.5155 |
| 2025-01-23 | 1.0805 | 1.5125 |
| 2025-01-22 | 1.0791 | 1.5111 |
| 2025-01-21 | 1.0815 | 1.5135 |
| 2025-01-20 | 1.0794 | 1.5114 |
| 2025-01-17 | 1.0782 | 1.5102 |
| 2025-01-16 | 1.0770 | 1.5090 |
| 2025-01-15 | 1.0777 | 1.5097 |
| 2025-01-14 | 1.0779 | 1.5099 |
| 2025-01-13 | 1.0712 | 1.5032 |
| 2025-01-10 | 1.0723 | 1.5043 |
| 2025-01-09 | 1.0755 | 1.5075 |
| 2025-01-08 | 1.0761 | 1.5081 |
| 2025-01-07 | 1.0766 | 1.5086 |
| 2025-01-06 | 1.0734 | 1.5054 |
| 2025-01-03 | 1.0744 | 1.5064 |
| 2025-01-02 | 1.0773 | 1.5093 |
| 2024-12-31 | 1.0819 | 1.5139 |
| 2024-12-30 | 1.0847 | 1.5167 |
| 2024-12-27 | 1.0810 | 1.5130 |
| 2024-12-26 | 1.0786 | 1.5106 |
| 2024-12-25 | 1.0766 | 1.5086 |
| 2024-12-24 | 1.0764 | 1.5084 |
| 2024-12-23 | 1.0720 | 1.5040 |
| 2024-12-20 | 1.0733 | 1.5053 |
| 2024-12-19 | 1.0730 | 1.5050 |
| 2024-12-18 | 1.0743 | 1.5063 |
| 2024-12-17 | 1.0721 | 1.5041 |
| 2024-12-16 | 1.0751 | 1.5071 |
| 2024-12-13 | 1.0778 | 1.5098 |
| 2024-12-12 | 1.0813 | 1.5133 |
| 2024-12-11 | 1.0758 | 1.5078 |
| 2024-12-10 | 1.0711 | 1.5031 |
| 2024-12-09 | 1.0663 | 1.4983 |
| 2024-12-06 | 1.0665 | 1.4985 |
| 2024-12-05 | 1.0627 | 1.4947 |
| 2024-12-04 | 1.0616 | 1.4936 |
| 2024-12-03 | 1.0641 | 1.4961 |
| 2024-12-02 | 1.0652 | 1.4972 |
| 2024-11-29 | 1.0620 | 1.4940 |
| 2024-11-28 | 1.0588 | 1.4908 |
| 2024-11-27 | 1.0585 | 1.4905 |
| 2024-11-26 | 1.0537 | 1.4857 |
| 2024-11-25 | 1.0543 | 1.4863 |
| 2024-11-22 | 1.0556 | 1.4876 |
