摩根强化回报债券B(372110)
2024-04-24
1.4819
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4829 | 1.5299 |
| 2024-04-22 | 1.4835 | 1.5305 |
| 2024-04-19 | 1.4812 | 1.5282 |
| 2024-04-18 | 1.4822 | 1.5292 |
| 2024-04-17 | 1.4824 | 1.5294 |
| 2024-04-16 | 1.4786 | 1.5256 |
| 2024-04-15 | 1.4846 | 1.5316 |
| 2024-04-12 | 1.4832 | 1.5302 |
| 2024-04-11 | 1.4847 | 1.5317 |
| 2024-04-10 | 1.4815 | 1.5285 |
| 2024-04-09 | 1.4835 | 1.5305 |
| 2024-04-08 | 1.4831 | 1.5301 |
| 2024-04-03 | 1.4832 | 1.5302 |
| 2024-04-02 | 1.4830 | 1.5300 |
| 2024-04-01 | 1.4834 | 1.5304 |
| 2024-03-29 | 1.4785 | 1.5255 |
| 2024-03-28 | 1.4760 | 1.5230 |
| 2024-03-27 | 1.4754 | 1.5224 |
| 2024-03-26 | 1.4773 | 1.5243 |
| 2024-03-25 | 1.4766 | 1.5236 |
| 2024-03-22 | 1.4751 | 1.5221 |
| 2024-03-21 | 1.4789 | 1.5259 |
| 2024-03-20 | 1.4771 | 1.5241 |
| 2024-03-19 | 1.4773 | 1.5243 |
| 2024-03-18 | 1.4802 | 1.5272 |
| 2024-03-15 | 1.4764 | 1.5234 |
| 2024-03-14 | 1.4766 | 1.5236 |
| 2024-03-13 | 1.4775 | 1.5245 |
| 2024-03-12 | 1.4751 | 1.5221 |
| 2024-03-11 | 1.4696 | 1.5166 |
| 2024-03-08 | 1.4647 | 1.5117 |
| 2024-03-07 | 1.4650 | 1.5120 |
| 2024-03-06 | 1.4676 | 1.5146 |
| 2024-03-05 | 1.4673 | 1.5143 |
| 2024-03-04 | 1.4691 | 1.5161 |
| 2024-03-01 | 1.4682 | 1.5152 |
| 2024-02-29 | 1.4676 | 1.5146 |
| 2024-02-28 | 1.4603 | 1.5073 |
| 2024-02-27 | 1.4681 | 1.5151 |
| 2024-02-26 | 1.4642 | 1.5112 |
| 2024-02-23 | 1.4632 | 1.5102 |
| 2024-02-22 | 1.4575 | 1.5045 |
| 2024-02-21 | 1.4547 | 1.5017 |
| 2024-02-20 | 1.4495 | 1.4965 |
| 2024-02-19 | 1.4473 | 1.4943 |
| 2024-02-08 | 1.4485 | 1.4955 |
| 2024-02-07 | 1.4426 | 1.4896 |
| 2024-02-06 | 1.4354 | 1.4824 |
| 2024-02-05 | 1.4196 | 1.4666 |
| 2024-02-02 | 1.4256 | 1.4726 |
| 2024-02-01 | 1.4314 | 1.4784 |
| 2024-01-31 | 1.4324 | 1.4794 |
| 2024-01-30 | 1.4390 | 1.4860 |
| 2024-01-29 | 1.4440 | 1.4910 |
| 2024-01-26 | 1.4471 | 1.4941 |
| 2024-01-25 | 1.4506 | 1.4976 |
| 2024-01-24 | 1.4453 | 1.4923 |
| 2024-01-23 | 1.4426 | 1.4896 |
| 2024-01-22 | 1.4408 | 1.4878 |
| 2024-01-19 | 1.4510 | 1.4980 |
| 2024-01-18 | 1.4530 | 1.5000 |
| 2024-01-17 | 1.4523 | 1.4993 |
| 2024-01-16 | 1.4609 | 1.5079 |
| 2024-01-15 | 1.4597 | 1.5067 |
| 2024-01-12 | 1.4607 | 1.5077 |
| 2024-01-11 | 1.4602 | 1.5072 |
| 2024-01-10 | 1.4573 | 1.5043 |
| 2024-01-09 | 1.4586 | 1.5056 |
| 2024-01-08 | 1.4578 | 1.5048 |
| 2024-01-05 | 1.4629 | 1.5099 |
| 2024-01-04 | 1.4660 | 1.5130 |
| 2024-01-03 | 1.4683 | 1.5153 |
| 2024-01-02 | 1.4724 | 1.5194 |
| 2023-12-31 | 1.4765 | 1.5235 |
| 2023-12-29 | 1.4765 | 1.5235 |
| 2023-12-28 | 1.4732 | 1.5202 |
| 2023-12-27 | 1.4684 | 1.5154 |
| 2023-12-26 | 1.4661 | 1.5131 |
| 2023-12-25 | 1.4692 | 1.5162 |
| 2023-12-22 | 1.4683 | 1.5153 |
| 2023-12-21 | 1.4689 | 1.5159 |
| 2023-12-20 | 1.4673 | 1.5143 |
| 2023-12-19 | 1.4707 | 1.5177 |
| 2023-12-18 | 1.4717 | 1.5187 |
| 2023-12-15 | 1.4735 | 1.5205 |
| 2023-12-14 | 1.4748 | 1.5218 |
| 2023-12-13 | 1.4765 | 1.5235 |
| 2023-12-12 | 1.4792 | 1.5262 |
| 2023-12-11 | 1.4799 | 1.5269 |
| 2023-12-08 | 1.4755 | 1.5225 |
| 2023-12-07 | 1.4770 | 1.5240 |
| 2023-12-06 | 1.4777 | 1.5247 |
| 2023-12-05 | 1.4781 | 1.5251 |
| 2023-12-04 | 1.4837 | 1.5307 |
| 2023-12-01 | 1.4854 | 1.5324 |
| 2023-11-30 | 1.4866 | 1.5336 |
| 2023-11-29 | 1.4867 | 1.5337 |
| 2023-11-28 | 1.4889 | 1.5359 |
| 2023-11-27 | 1.4862 | 1.5332 |
| 2023-11-24 | 1.4873 | 1.5343 |
| 2023-11-23 | 1.4892 | 1.5362 |
| 2023-11-22 | 1.4879 | 1.5349 |
| 2023-11-21 | 1.4914 | 1.5384 |
| 2023-11-20 | 1.4922 | 1.5392 |
| 2023-11-17 | 1.4914 | 1.5384 |
| 2023-11-16 | 1.4907 | 1.5377 |
| 2023-11-15 | 1.4943 | 1.5413 |
| 2023-11-14 | 1.4911 | 1.5381 |
| 2023-11-13 | 1.4913 | 1.5383 |
| 2023-11-10 | 1.4895 | 1.5365 |
| 2023-11-09 | 1.4911 | 1.5381 |
| 2023-11-08 | 1.4915 | 1.5385 |
| 2023-11-07 | 1.4924 | 1.5394 |
| 2023-11-06 | 1.4922 | 1.5392 |
| 2023-11-03 | 1.4858 | 1.5328 |
| 2023-11-02 | 1.4822 | 1.5292 |
| 2023-11-01 | 1.4864 | 1.5334 |
| 2023-10-31 | 1.4884 | 1.5354 |
| 2023-10-30 | 1.4913 | 1.5383 |
