摩根强化回报债券A(372010)
2024-04-25
1.5546
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5546 | 1.6046 |
| 2024-04-24 | 1.5550 | 1.6050 |
| 2024-04-23 | 1.5560 | 1.6060 |
| 2024-04-22 | 1.5566 | 1.6066 |
| 2024-04-19 | 1.5541 | 1.6041 |
| 2024-04-18 | 1.5552 | 1.6052 |
| 2024-04-17 | 1.5554 | 1.6054 |
| 2024-04-16 | 1.5513 | 1.6013 |
| 2024-04-15 | 1.5577 | 1.6077 |
| 2024-04-12 | 1.5561 | 1.6061 |
| 2024-04-11 | 1.5577 | 1.6077 |
| 2024-04-10 | 1.5543 | 1.6043 |
| 2024-04-09 | 1.5564 | 1.6064 |
| 2024-04-08 | 1.5560 | 1.6060 |
| 2024-04-03 | 1.5559 | 1.6059 |
| 2024-04-02 | 1.5558 | 1.6058 |
| 2024-04-01 | 1.5562 | 1.6062 |
| 2024-03-29 | 1.5510 | 1.6010 |
| 2024-03-28 | 1.5483 | 1.5983 |
| 2024-03-27 | 1.5476 | 1.5976 |
| 2024-03-26 | 1.5497 | 1.5997 |
| 2024-03-25 | 1.5490 | 1.5990 |
| 2024-03-22 | 1.5473 | 1.5973 |
| 2024-03-21 | 1.5513 | 1.6013 |
| 2024-03-20 | 1.5494 | 1.5994 |
| 2024-03-19 | 1.5495 | 1.5995 |
| 2024-03-18 | 1.5525 | 1.6025 |
| 2024-03-15 | 1.5486 | 1.5986 |
| 2024-03-14 | 1.5487 | 1.5987 |
| 2024-03-13 | 1.5496 | 1.5996 |
| 2024-03-12 | 1.5471 | 1.5971 |
| 2024-03-11 | 1.5413 | 1.5913 |
| 2024-03-08 | 1.5362 | 1.5862 |
| 2024-03-07 | 1.5364 | 1.5864 |
| 2024-03-06 | 1.5391 | 1.5891 |
| 2024-03-05 | 1.5388 | 1.5888 |
| 2024-03-04 | 1.5407 | 1.5907 |
| 2024-03-01 | 1.5397 | 1.5897 |
| 2024-02-29 | 1.5390 | 1.5890 |
| 2024-02-28 | 1.5314 | 1.5814 |
| 2024-02-27 | 1.5395 | 1.5895 |
| 2024-02-26 | 1.5354 | 1.5854 |
| 2024-02-23 | 1.5343 | 1.5843 |
| 2024-02-22 | 1.5283 | 1.5783 |
| 2024-02-21 | 1.5253 | 1.5753 |
| 2024-02-20 | 1.5199 | 1.5699 |
| 2024-02-19 | 1.5176 | 1.5676 |
| 2024-02-08 | 1.5187 | 1.5687 |
| 2024-02-07 | 1.5124 | 1.5624 |
| 2024-02-06 | 1.5049 | 1.5549 |
| 2024-02-05 | 1.4883 | 1.5383 |
| 2024-02-02 | 1.4946 | 1.5446 |
| 2024-02-01 | 1.5006 | 1.5506 |
| 2024-01-31 | 1.5016 | 1.5516 |
| 2024-01-30 | 1.5085 | 1.5585 |
| 2024-01-29 | 1.5138 | 1.5638 |
| 2024-01-26 | 1.5170 | 1.5670 |
| 2024-01-25 | 1.5206 | 1.5706 |
| 2024-01-24 | 1.5150 | 1.5650 |
| 2024-01-23 | 1.5122 | 1.5622 |
| 2024-01-22 | 1.5103 | 1.5603 |
| 2024-01-19 | 1.5209 | 1.5709 |
| 2024-01-18 | 1.5230 | 1.5730 |
| 2024-01-17 | 1.5223 | 1.5723 |
| 2024-01-16 | 1.5313 | 1.5813 |
| 2024-01-15 | 1.5300 | 1.5800 |
| 2024-01-12 | 1.5309 | 1.5809 |
| 2024-01-11 | 1.5304 | 1.5804 |
| 2024-01-10 | 1.5274 | 1.5774 |
| 2024-01-09 | 1.5287 | 1.5787 |
| 2024-01-08 | 1.5278 | 1.5778 |
| 2024-01-05 | 1.5332 | 1.5832 |
| 2024-01-04 | 1.5364 | 1.5864 |
| 2024-01-03 | 1.5388 | 1.5888 |
| 2024-01-02 | 1.5431 | 1.5931 |
| 2023-12-31 | 1.5474 | 1.5974 |
| 2023-12-29 | 1.5473 | 1.5973 |
| 2023-12-28 | 1.5438 | 1.5938 |
| 2023-12-27 | 1.5388 | 1.5888 |
| 2023-12-26 | 1.5363 | 1.5863 |
| 2023-12-25 | 1.5396 | 1.5896 |
| 2023-12-22 | 1.5386 | 1.5886 |
| 2023-12-21 | 1.5392 | 1.5892 |
| 2023-12-20 | 1.5375 | 1.5875 |
| 2023-12-19 | 1.5410 | 1.5910 |
| 2023-12-18 | 1.5421 | 1.5921 |
| 2023-12-15 | 1.5439 | 1.5939 |
| 2023-12-14 | 1.5453 | 1.5953 |
| 2023-12-13 | 1.5471 | 1.5971 |
| 2023-12-12 | 1.5498 | 1.5998 |
| 2023-12-11 | 1.5506 | 1.6006 |
| 2023-12-08 | 1.5459 | 1.5959 |
| 2023-12-07 | 1.5475 | 1.5975 |
| 2023-12-06 | 1.5482 | 1.5982 |
| 2023-12-05 | 1.5486 | 1.5986 |
| 2023-12-04 | 1.5544 | 1.6044 |
| 2023-12-01 | 1.5561 | 1.6061 |
| 2023-11-30 | 1.5574 | 1.6074 |
| 2023-11-29 | 1.5575 | 1.6075 |
| 2023-11-28 | 1.5598 | 1.6098 |
| 2023-11-27 | 1.5569 | 1.6069 |
| 2023-11-24 | 1.5580 | 1.6080 |
| 2023-11-23 | 1.5600 | 1.6100 |
| 2023-11-22 | 1.5586 | 1.6086 |
| 2023-11-21 | 1.5622 | 1.6122 |
| 2023-11-20 | 1.5630 | 1.6130 |
| 2023-11-17 | 1.5622 | 1.6122 |
| 2023-11-16 | 1.5614 | 1.6114 |
| 2023-11-15 | 1.5652 | 1.6152 |
| 2023-11-14 | 1.5618 | 1.6118 |
| 2023-11-13 | 1.5620 | 1.6120 |
| 2023-11-10 | 1.5601 | 1.6101 |
| 2023-11-09 | 1.5618 | 1.6118 |
| 2023-11-08 | 1.5621 | 1.6121 |
| 2023-11-07 | 1.5631 | 1.6131 |
| 2023-11-06 | 1.5629 | 1.6129 |
| 2023-11-03 | 1.5560 | 1.6060 |
| 2023-11-02 | 1.5523 | 1.6023 |
| 2023-11-01 | 1.5567 | 1.6067 |
| 2023-10-31 | 1.5588 | 1.6088 |
