摩根强化回报债券A(372010)
2025-03-28
1.6137
-0.0867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 1.6099 | 1.6599 |
| 2024-12-31 | 1.6125 | 1.6625 |
| 2024-12-30 | 1.6135 | 1.6635 |
| 2024-12-27 | 1.6135 | 1.6635 |
| 2024-12-26 | 1.6122 | 1.6622 |
| 2024-12-25 | 1.6115 | 1.6615 |
| 2024-12-24 | 1.6128 | 1.6628 |
| 2024-12-23 | 1.6109 | 1.6609 |
| 2024-12-20 | 1.6119 | 1.6619 |
| 2024-12-19 | 1.6118 | 1.6618 |
| 2024-12-18 | 1.6127 | 1.6627 |
| 2024-12-17 | 1.6118 | 1.6618 |
| 2024-12-16 | 1.6133 | 1.6633 |
| 2024-12-13 | 1.6140 | 1.6640 |
| 2024-12-12 | 1.6163 | 1.6663 |
| 2024-12-11 | 1.6130 | 1.6630 |
| 2024-12-10 | 1.6107 | 1.6607 |
| 2024-12-09 | 1.6080 | 1.6580 |
| 2024-12-06 | 1.6086 | 1.6586 |
| 2024-12-05 | 1.6063 | 1.6563 |
| 2024-12-04 | 1.6057 | 1.6557 |
| 2024-12-03 | 1.6071 | 1.6571 |
| 2024-12-02 | 1.6079 | 1.6579 |
| 2024-11-29 | 1.6053 | 1.6553 |
| 2024-11-28 | 1.6036 | 1.6536 |
| 2024-11-27 | 1.6040 | 1.6540 |
| 2024-11-26 | 1.6014 | 1.6514 |
| 2024-11-25 | 1.6020 | 1.6520 |
| 2024-11-22 | 1.6013 | 1.6513 |
| 2024-11-21 | 1.6052 | 1.6552 |
| 2024-11-20 | 1.6048 | 1.6548 |
| 2024-11-19 | 1.6037 | 1.6537 |
| 2024-11-18 | 1.6012 | 1.6512 |
| 2024-11-15 | 1.6027 | 1.6527 |
| 2024-11-14 | 1.6039 | 1.6539 |
| 2024-11-13 | 1.6073 | 1.6573 |
| 2024-11-12 | 1.6074 | 1.6574 |
| 2024-11-11 | 1.6092 | 1.6592 |
| 2024-11-08 | 1.6083 | 1.6583 |
| 2024-11-07 | 1.6084 | 1.6584 |
| 2024-11-06 | 1.6057 | 1.6557 |
| 2024-11-05 | 1.6066 | 1.6566 |
| 2024-11-04 | 1.6053 | 1.6553 |
| 2024-11-01 | 1.6033 | 1.6533 |
| 2024-10-31 | 1.6025 | 1.6525 |
| 2024-10-30 | 1.6015 | 1.6515 |
| 2024-10-29 | 1.6015 | 1.6515 |
| 2024-10-28 | 1.6060 | 1.6560 |
| 2024-10-25 | 1.6033 | 1.6533 |
| 2024-10-24 | 1.6009 | 1.6509 |
| 2024-10-23 | 1.6026 | 1.6526 |
| 2024-10-22 | 1.6016 | 1.6516 |
| 2024-10-21 | 1.5996 | 1.6496 |
| 2024-10-18 | 1.5988 | 1.6488 |
| 2024-10-17 | 1.5956 | 1.6456 |
| 2024-10-16 | 1.5973 | 1.6473 |
| 2024-10-15 | 1.5968 | 1.6468 |
| 2024-10-14 | 1.6002 | 1.6502 |
| 2024-10-11 | 1.5964 | 1.6464 |
| 2024-10-10 | 1.5997 | 1.6497 |
| 2024-10-09 | 1.5964 | 1.6464 |
| 2024-10-08 | 1.6108 | 1.6608 |
