摩根强化回报债券A(372010)
2025-06-30
1.6197
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 1.6149 | 1.6649 |
| 2025-05-28 | 1.6144 | 1.6644 |
| 2025-05-27 | 1.6139 | 1.6639 |
| 2025-05-26 | 1.6145 | 1.6645 |
| 2025-05-23 | 1.6153 | 1.6653 |
| 2025-05-22 | 1.6165 | 1.6665 |
| 2025-05-21 | 1.6167 | 1.6667 |
| 2025-05-20 | 1.6163 | 1.6663 |
| 2025-05-19 | 1.6155 | 1.6655 |
| 2025-05-16 | 1.6155 | 1.6655 |
| 2025-05-15 | 1.6162 | 1.6662 |
| 2025-05-14 | 1.6174 | 1.6674 |
| 2025-05-13 | 1.6160 | 1.6660 |
| 2025-05-12 | 1.6155 | 1.6655 |
| 2025-05-09 | 1.6134 | 1.6634 |
| 2025-05-08 | 1.6145 | 1.6645 |
| 2025-05-07 | 1.6132 | 1.6632 |
| 2025-05-06 | 1.6122 | 1.6622 |
| 2025-04-30 | 1.6096 | 1.6596 |
| 2025-04-29 | 1.6097 | 1.6597 |
| 2025-04-28 | 1.6097 | 1.6597 |
| 2025-04-25 | 1.6093 | 1.6593 |
| 2025-04-24 | 1.6088 | 1.6588 |
| 2025-04-23 | 1.6090 | 1.6590 |
| 2025-04-22 | 1.6083 | 1.6583 |
| 2025-04-21 | 1.6085 | 1.6585 |
| 2025-04-18 | 1.6074 | 1.6574 |
| 2025-04-17 | 1.6072 | 1.6572 |
| 2025-04-16 | 1.6073 | 1.6573 |
| 2025-04-15 | 1.6070 | 1.6570 |
| 2025-04-14 | 1.6070 | 1.6570 |
| 2025-04-11 | 1.6063 | 1.6563 |
| 2025-04-10 | 1.6056 | 1.6556 |
| 2025-04-09 | 1.6042 | 1.6542 |
| 2025-04-08 | 1.6022 | 1.6522 |
| 2025-04-07 | 1.5992 | 1.6492 |
| 2025-04-03 | 1.6100 | 1.6600 |
| 2025-04-02 | 1.6118 | 1.6618 |
| 2025-04-01 | 1.6117 | 1.6617 |
| 2025-03-31 | 1.6124 | 1.6624 |
| 2025-03-28 | 1.6137 | 1.6637 |
| 2025-03-27 | 1.6151 | 1.6651 |
| 2025-03-26 | 1.6144 | 1.6644 |
| 2025-03-25 | 1.6143 | 1.6643 |
| 2025-03-24 | 1.6153 | 1.6653 |
| 2025-03-21 | 1.6138 | 1.6638 |
| 2025-03-20 | 1.6198 | 1.6698 |
| 2025-03-19 | 1.6214 | 1.6714 |
| 2025-03-18 | 1.6210 | 1.6710 |
| 2025-03-17 | 1.6207 | 1.6707 |
| 2025-03-14 | 1.6213 | 1.6713 |
| 2025-03-13 | 1.6138 | 1.6638 |
| 2025-03-12 | 1.6166 | 1.6666 |
| 2025-03-11 | 1.6176 | 1.6676 |
| 2025-03-10 | 1.6176 | 1.6676 |
| 2025-03-07 | 1.6183 | 1.6683 |
| 2025-03-06 | 1.6189 | 1.6689 |
| 2025-03-05 | 1.6166 | 1.6666 |
| 2025-03-04 | 1.6160 | 1.6660 |
| 2025-03-03 | 1.6168 | 1.6668 |
| 2025-02-28 | 1.6167 | 1.6667 |
| 2025-02-27 | 1.6206 | 1.6706 |
| 2025-02-26 | 1.6192 | 1.6692 |
| 2025-02-25 | 1.6177 | 1.6677 |
| 2025-02-24 | 1.6200 | 1.6700 |
| 2025-02-21 | 1.6206 | 1.6706 |
| 2025-02-20 | 1.6161 | 1.6661 |
| 2025-02-19 | 1.6163 | 1.6663 |
| 2025-02-18 | 1.6129 | 1.6629 |
| 2025-02-17 | 1.6169 | 1.6669 |
| 2025-02-14 | 1.6158 | 1.6658 |
| 2025-02-13 | 1.6136 | 1.6636 |
| 2025-02-12 | 1.6159 | 1.6659 |
| 2025-02-11 | 1.6134 | 1.6634 |
| 2025-02-10 | 1.6149 | 1.6649 |
| 2025-02-07 | 1.6142 | 1.6642 |
| 2025-02-06 | 1.6110 | 1.6610 |
| 2025-02-05 | 1.6064 | 1.6564 |
| 2025-01-27 | 1.6065 | 1.6565 |
| 2025-01-24 | 1.6084 | 1.6584 |
| 2025-01-23 | 1.6058 | 1.6558 |
| 2025-01-22 | 1.6063 | 1.6563 |
| 2025-01-21 | 1.6079 | 1.6579 |
| 2025-01-20 | 1.6065 | 1.6565 |
| 2025-01-17 | 1.6060 | 1.6560 |
| 2025-01-16 | 1.6054 | 1.6554 |
| 2025-01-15 | 1.6057 | 1.6557 |
| 2025-01-14 | 1.6075 | 1.6575 |
| 2025-01-13 | 1.6032 | 1.6532 |
| 2025-01-10 | 1.6036 | 1.6536 |
| 2025-01-09 | 1.6064 | 1.6564 |
| 2025-01-08 | 1.6072 | 1.6572 |
| 2025-01-07 | 1.6080 | 1.6580 |
| 2025-01-06 | 1.6063 | 1.6563 |
| 2025-01-03 | 1.6072 | 1.6572 |
