摩根强化回报债券B(372110)
2025-05-16
1.5332
-0.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5332 | 1.5802 |
| 2025-05-15 | 1.5339 | 1.5809 |
| 2025-05-14 | 1.5350 | 1.5820 |
| 2025-05-13 | 1.5337 | 1.5807 |
| 2025-05-12 | 1.5332 | 1.5802 |
| 2025-05-09 | 1.5313 | 1.5783 |
| 2025-05-08 | 1.5323 | 1.5793 |
| 2025-05-07 | 1.5312 | 1.5782 |
| 2025-05-06 | 1.5302 | 1.5772 |
| 2025-04-30 | 1.5279 | 1.5749 |
| 2025-04-29 | 1.5280 | 1.5750 |
| 2025-04-28 | 1.5280 | 1.5750 |
| 2025-04-25 | 1.5276 | 1.5746 |
| 2025-04-24 | 1.5271 | 1.5741 |
| 2025-04-23 | 1.5274 | 1.5744 |
| 2025-04-22 | 1.5268 | 1.5738 |
| 2025-04-21 | 1.5269 | 1.5739 |
| 2025-04-18 | 1.5259 | 1.5729 |
| 2025-04-17 | 1.5258 | 1.5728 |
| 2025-04-16 | 1.5259 | 1.5729 |
| 2025-04-15 | 1.5256 | 1.5726 |
| 2025-04-14 | 1.5256 | 1.5726 |
| 2025-04-11 | 1.5250 | 1.5720 |
| 2025-04-10 | 1.5244 | 1.5714 |
| 2025-04-09 | 1.5231 | 1.5701 |
| 2025-04-08 | 1.5212 | 1.5682 |
| 2025-04-07 | 1.5183 | 1.5653 |
| 2025-04-03 | 1.5287 | 1.5757 |
| 2025-04-02 | 1.5304 | 1.5774 |
| 2025-04-01 | 1.5303 | 1.5773 |
| 2025-03-31 | 1.5310 | 1.5780 |
| 2025-03-28 | 1.5322 | 1.5792 |
| 2025-03-27 | 1.5336 | 1.5806 |
| 2025-03-26 | 1.5329 | 1.5799 |
| 2025-03-25 | 1.5329 | 1.5799 |
| 2025-03-24 | 1.5339 | 1.5809 |
| 2025-03-21 | 1.5325 | 1.5795 |
| 2025-03-20 | 1.5382 | 1.5852 |
| 2025-03-19 | 1.5397 | 1.5867 |
| 2025-03-18 | 1.5393 | 1.5863 |
| 2025-03-17 | 1.5391 | 1.5861 |
| 2025-03-14 | 1.5397 | 1.5867 |
| 2025-03-13 | 1.5326 | 1.5796 |
| 2025-03-12 | 1.5353 | 1.5823 |
| 2025-03-11 | 1.5362 | 1.5832 |
| 2025-03-10 | 1.5363 | 1.5833 |
| 2025-03-07 | 1.5370 | 1.5840 |
| 2025-03-06 | 1.5376 | 1.5846 |
| 2025-03-05 | 1.5354 | 1.5824 |
| 2025-03-04 | 1.5349 | 1.5819 |
| 2025-03-03 | 1.5357 | 1.5827 |
| 2025-02-28 | 1.5356 | 1.5826 |
| 2025-02-27 | 1.5393 | 1.5863 |
| 2025-02-26 | 1.5380 | 1.5850 |
| 2025-02-25 | 1.5366 | 1.5836 |
| 2025-02-24 | 1.5388 | 1.5858 |
| 2025-02-21 | 1.5394 | 1.5864 |
| 2025-02-20 | 1.5352 | 1.5822 |
| 2025-02-19 | 1.5354 | 1.5824 |
| 2025-02-18 | 1.5321 | 1.5791 |
| 2025-02-17 | 1.5360 | 1.5830 |
| 2025-02-14 | 1.5349 | 1.5819 |
| 2025-02-13 | 1.5329 | 1.5799 |
| 2025-02-12 | 1.5351 | 1.5821 |
| 2025-02-11 | 1.5328 | 1.5798 |
| 2025-02-10 | 1.5341 | 1.5811 |
| 2025-02-07 | 1.5336 | 1.5806 |
| 2025-02-06 | 1.5305 | 1.5775 |
| 2025-02-05 | 1.5262 | 1.5732 |
| 2025-01-27 | 1.5264 | 1.5734 |
| 2025-01-24 | 1.5282 | 1.5752 |
| 2025-01-23 | 1.5258 | 1.5728 |
| 2025-01-22 | 1.5263 | 1.5733 |
| 2025-01-21 | 1.5278 | 1.5748 |
| 2025-01-20 | 1.5265 | 1.5735 |
| 2025-01-17 | 1.5261 | 1.5731 |
| 2025-01-16 | 1.5256 | 1.5726 |
| 2025-01-15 | 1.5258 | 1.5728 |
| 2025-01-14 | 1.5276 | 1.5746 |
| 2025-01-13 | 1.5235 | 1.5705 |
| 2025-01-10 | 1.5240 | 1.5710 |
| 2025-01-09 | 1.5266 | 1.5736 |
| 2025-01-08 | 1.5274 | 1.5744 |
| 2025-01-07 | 1.5281 | 1.5751 |
| 2025-01-06 | 1.5266 | 1.5736 |
| 2025-01-03 | 1.5275 | 1.5745 |
| 2025-01-02 | 1.5301 | 1.5771 |
| 2024-12-31 | 1.5326 | 1.5796 |
| 2024-12-30 | 1.5335 | 1.5805 |
| 2024-12-27 | 1.5336 | 1.5806 |
| 2024-12-26 | 1.5324 | 1.5794 |
| 2024-12-25 | 1.5317 | 1.5787 |
| 2024-12-24 | 1.5330 | 1.5800 |
| 2024-12-23 | 1.5312 | 1.5782 |
| 2024-12-20 | 1.5322 | 1.5792 |
| 2024-12-19 | 1.5321 | 1.5791 |
| 2024-12-18 | 1.5330 | 1.5800 |
| 2024-12-17 | 1.5322 | 1.5792 |
| 2024-12-16 | 1.5336 | 1.5806 |
| 2024-12-13 | 1.5343 | 1.5813 |
| 2024-12-12 | 1.5365 | 1.5835 |
| 2024-12-11 | 1.5334 | 1.5804 |
| 2024-12-10 | 1.5312 | 1.5782 |
| 2024-12-09 | 1.5286 | 1.5756 |
| 2024-12-06 | 1.5293 | 1.5763 |
| 2024-12-05 | 1.5271 | 1.5741 |
| 2024-12-04 | 1.5266 | 1.5736 |
| 2024-12-03 | 1.5279 | 1.5749 |
| 2024-12-02 | 1.5286 | 1.5756 |
| 2024-11-29 | 1.5263 | 1.5733 |
| 2024-11-28 | 1.5247 | 1.5717 |
| 2024-11-27 | 1.5251 | 1.5721 |
| 2024-11-26 | 1.5226 | 1.5696 |
| 2024-11-25 | 1.5232 | 1.5702 |
| 2024-11-22 | 1.5226 | 1.5696 |
| 2024-11-21 | 1.5263 | 1.5733 |
