摩根强化回报债券A(372010)
2025-11-24
1.6441
0.1462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.6441 | 1.6941 |
| 2025-11-21 | 1.6417 | 1.6917 |
| 2025-11-20 | 1.6474 | 1.6974 |
| 2025-11-19 | 1.6506 | 1.7006 |
| 2025-11-18 | 1.6501 | 1.7001 |
| 2025-11-17 | 1.6522 | 1.7022 |
| 2025-11-14 | 1.6532 | 1.7032 |
| 2025-11-13 | 1.6566 | 1.7066 |
| 2025-11-12 | 1.6550 | 1.7050 |
| 2025-11-11 | 1.6565 | 1.7065 |
| 2025-11-10 | 1.6574 | 1.7074 |
| 2025-11-07 | 1.6523 | 1.7023 |
| 2025-11-06 | 1.6526 | 1.7026 |
| 2025-11-05 | 1.6488 | 1.6988 |
| 2025-11-04 | 1.6478 | 1.6978 |
| 2025-11-03 | 1.6520 | 1.7020 |
| 2025-10-31 | 1.6494 | 1.6994 |
| 2025-10-30 | 1.6509 | 1.7009 |
| 2025-10-29 | 1.6526 | 1.7026 |
| 2025-10-28 | 1.6491 | 1.6991 |
| 2025-10-27 | 1.6477 | 1.6977 |
| 2025-10-24 | 1.6459 | 1.6959 |
| 2025-10-23 | 1.6477 | 1.6977 |
| 2025-10-22 | 1.6463 | 1.6963 |
| 2025-10-21 | 1.6475 | 1.6975 |
| 2025-10-20 | 1.6453 | 1.6953 |
| 2025-10-17 | 1.6442 | 1.6942 |
| 2025-10-16 | 1.6509 | 1.7009 |
| 2025-10-15 | 1.6522 | 1.7022 |
| 2025-10-14 | 1.6502 | 1.7002 |
| 2025-10-13 | 1.6528 | 1.7028 |
| 2025-10-10 | 1.6549 | 1.7049 |
| 2025-10-09 | 1.6592 | 1.7092 |
| 2025-09-30 | 1.6526 | 1.7026 |
| 2025-09-29 | 1.6478 | 1.6978 |
| 2025-09-26 | 1.6445 | 1.6945 |
| 2025-09-25 | 1.6438 | 1.6938 |
| 2025-09-24 | 1.6419 | 1.6919 |
| 2025-09-23 | 1.6371 | 1.6871 |
| 2025-09-22 | 1.6362 | 1.6862 |
| 2025-09-19 | 1.6361 | 1.6861 |
| 2025-09-18 | 1.6346 | 1.6846 |
| 2025-09-17 | 1.6376 | 1.6876 |
| 2025-09-16 | 1.6355 | 1.6855 |
| 2025-09-15 | 1.6355 | 1.6855 |
| 2025-09-12 | 1.6355 | 1.6855 |
| 2025-09-11 | 1.6358 | 1.6858 |
| 2025-09-10 | 1.6331 | 1.6831 |
| 2025-09-09 | 1.6331 | 1.6831 |
| 2025-09-08 | 1.6341 | 1.6841 |
| 2025-09-05 | 1.6339 | 1.6839 |
| 2025-09-04 | 1.6322 | 1.6822 |
| 2025-09-03 | 1.6335 | 1.6835 |
| 2025-09-02 | 1.6341 | 1.6841 |
| 2025-09-01 | 1.6343 | 1.6843 |
| 2025-08-29 | 1.6335 | 1.6835 |
| 2025-08-28 | 1.6329 | 1.6829 |
| 2025-08-27 | 1.6313 | 1.6813 |
| 2025-08-26 | 1.6330 | 1.6830 |
| 2025-08-25 | 1.6332 | 1.6832 |
| 2025-08-22 | 1.6310 | 1.6810 |
| 2025-08-21 | 1.6288 | 1.6788 |
| 2025-08-20 | 1.6279 | 1.6779 |
| 2025-08-19 | 1.6265 | 1.6765 |
| 2025-08-18 | 1.6271 | 1.6771 |
| 2025-08-15 | 1.6262 | 1.6762 |
| 2025-08-14 | 1.6254 | 1.6754 |
| 2025-08-13 | 1.6252 | 1.6752 |
| 2025-08-12 | 1.6248 | 1.6748 |
| 2025-08-11 | 1.6242 | 1.6742 |
| 2025-08-08 | 1.6239 | 1.6739 |
| 2025-08-07 | 1.6241 | 1.6741 |
| 2025-08-06 | 1.6239 | 1.6739 |
| 2025-08-05 | 1.6237 | 1.6737 |
| 2025-08-04 | 1.6230 | 1.6730 |
| 2025-08-01 | 1.6225 | 1.6725 |
| 2025-07-31 | 1.6229 | 1.6729 |
| 2025-07-30 | 1.6246 | 1.6746 |
| 2025-07-29 | 1.6245 | 1.6745 |
| 2025-07-28 | 1.6244 | 1.6744 |
| 2025-07-25 | 1.6244 | 1.6744 |
| 2025-07-24 | 1.6248 | 1.6748 |
| 2025-07-23 | 1.6243 | 1.6743 |
| 2025-07-22 | 1.6242 | 1.6742 |
| 2025-07-21 | 1.6233 | 1.6733 |
| 2025-07-18 | 1.6226 | 1.6726 |
| 2025-07-17 | 1.6218 | 1.6718 |
| 2025-07-16 | 1.6213 | 1.6713 |
| 2025-07-15 | 1.6216 | 1.6716 |
| 2025-07-14 | 1.6218 | 1.6718 |
| 2025-07-11 | 1.6222 | 1.6722 |
| 2025-07-10 | 1.6218 | 1.6718 |
| 2025-07-09 | 1.6210 | 1.6710 |
| 2025-07-08 | 1.6211 | 1.6711 |
| 2025-07-07 | 1.6204 | 1.6704 |
| 2025-07-04 | 1.6205 | 1.6705 |
| 2025-07-03 | 1.6202 | 1.6702 |
| 2025-07-02 | 1.6198 | 1.6698 |
| 2025-07-01 | 1.6198 | 1.6698 |
| 2025-06-30 | 1.6197 | 1.6697 |
| 2025-06-27 | 1.6191 | 1.6691 |
| 2025-06-26 | 1.6198 | 1.6698 |
| 2025-06-25 | 1.6202 | 1.6702 |
| 2025-06-24 | 1.6185 | 1.6685 |
| 2025-06-23 | 1.6171 | 1.6671 |
| 2025-06-20 | 1.6166 | 1.6666 |
| 2025-06-19 | 1.6164 | 1.6664 |
| 2025-06-18 | 1.6171 | 1.6671 |
| 2025-06-17 | 1.6170 | 1.6670 |
| 2025-06-16 | 1.6170 | 1.6670 |
| 2025-06-13 | 1.6166 | 1.6666 |
| 2025-06-12 | 1.6171 | 1.6671 |
| 2025-06-11 | 1.6171 | 1.6671 |
| 2025-06-10 | 1.6161 | 1.6661 |
| 2025-06-09 | 1.6164 | 1.6664 |
| 2025-06-06 | 1.6161 | 1.6661 |
| 2025-06-05 | 1.6158 | 1.6658 |
| 2025-06-04 | 1.6155 | 1.6655 |
| 2025-06-03 | 1.6150 | 1.6650 |
| 2025-05-30 | 1.6145 | 1.6645 |
