摩根双债增利债券A(000377)
2024-04-26
1.0268
0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0234 | 1.4884 |
| 2024-04-24 | 1.0225 | 1.4875 |
| 2024-04-23 | 1.0240 | 1.4890 |
| 2024-04-22 | 1.0245 | 1.4895 |
| 2024-04-19 | 1.0216 | 1.4866 |
| 2024-04-18 | 1.0236 | 1.4886 |
| 2024-04-17 | 1.0218 | 1.4868 |
| 2024-04-16 | 1.0142 | 1.4792 |
| 2024-04-15 | 1.0222 | 1.4872 |
| 2024-04-12 | 1.0229 | 1.4879 |
| 2024-04-11 | 1.0245 | 1.4895 |
| 2024-04-10 | 1.0213 | 1.4863 |
| 2024-04-09 | 1.0233 | 1.4883 |
| 2024-04-08 | 1.0218 | 1.4868 |
| 2024-04-03 | 1.0224 | 1.4874 |
| 2024-04-02 | 1.0218 | 1.4868 |
| 2024-04-01 | 1.0230 | 1.4880 |
| 2024-03-29 | 1.0180 | 1.4830 |
| 2024-03-28 | 1.0158 | 1.4808 |
| 2024-03-27 | 1.0151 | 1.4801 |
| 2024-03-26 | 1.0175 | 1.4825 |
| 2024-03-25 | 1.0174 | 1.4824 |
| 2024-03-22 | 1.0186 | 1.4836 |
| 2024-03-21 | 1.0226 | 1.4876 |
| 2024-03-20 | 1.0205 | 1.4855 |
| 2024-03-19 | 1.0197 | 1.4847 |
| 2024-03-18 | 1.0213 | 1.4863 |
| 2024-03-15 | 1.0178 | 1.4828 |
| 2024-03-14 | 1.0174 | 1.4824 |
| 2024-03-13 | 1.0191 | 1.4841 |
| 2024-03-12 | 1.0172 | 1.4822 |
| 2024-03-11 | 1.0122 | 1.4772 |
| 2024-03-08 | 1.0073 | 1.4723 |
| 2024-03-07 | 1.0075 | 1.4725 |
| 2024-03-06 | 1.0102 | 1.4752 |
| 2024-03-05 | 1.0096 | 1.4746 |
| 2024-03-04 | 1.0125 | 1.4775 |
| 2024-03-01 | 1.0126 | 1.4776 |
| 2024-02-29 | 1.0125 | 1.4775 |
| 2024-02-28 | 1.0047 | 1.4697 |
| 2024-02-27 | 1.0142 | 1.4792 |
| 2024-02-26 | 1.0103 | 1.4753 |
| 2024-02-23 | 1.0088 | 1.4738 |
| 2024-02-22 | 1.0033 | 1.4683 |
| 2024-02-21 | 1.0013 | 1.4663 |
| 2024-02-20 | 0.9958 | 1.4608 |
| 2024-02-19 | 0.9902 | 1.4552 |
| 2024-02-08 | 0.9913 | 1.4563 |
| 2024-02-07 | 0.9856 | 1.4506 |
| 2024-02-06 | 0.9814 | 1.4464 |
| 2024-02-05 | 0.9607 | 1.4257 |
| 2024-02-02 | 0.9726 | 1.4376 |
| 2024-02-01 | 0.9829 | 1.4479 |
| 2024-01-31 | 0.9838 | 1.4488 |
| 2024-01-30 | 0.9938 | 1.4588 |
| 2024-01-29 | 1.0029 | 1.4679 |
| 2024-01-26 | 1.0104 | 1.4754 |
| 2024-01-25 | 1.0102 | 1.4752 |
| 2024-01-24 | 0.9971 | 1.4621 |
| 2024-01-23 | 0.9948 | 1.4598 |
| 2024-01-22 | 0.9930 | 1.4580 |
| 2024-01-19 | 1.0093 | 1.4743 |
| 2024-01-18 | 1.0115 | 1.4765 |
| 2024-01-17 | 1.0131 | 1.4781 |
| 2024-01-16 | 1.0240 | 1.4890 |
| 2024-01-15 | 1.0242 | 1.4892 |
| 2024-01-12 | 1.0259 | 1.4909 |
| 2024-01-11 | 1.0255 | 1.4905 |
| 2024-01-10 | 1.0210 | 1.4860 |
| 2024-01-09 | 1.0230 | 1.4880 |
| 2024-01-08 | 1.0208 | 1.4858 |
| 2024-01-05 | 1.0283 | 1.4933 |
| 2024-01-04 | 1.0324 | 1.4974 |
| 2024-01-03 | 1.0349 | 1.4999 |
| 2024-01-02 | 1.0403 | 1.5053 |
| 2023-12-31 | 1.0412 | 1.5062 |
| 2023-12-29 | 1.0412 | 1.5062 |
| 2023-12-28 | 1.0365 | 1.5015 |
| 2023-12-27 | 1.0295 | 1.4945 |
| 2023-12-26 | 1.0265 | 1.4915 |
| 2023-12-25 | 1.0297 | 1.4947 |
| 2023-12-22 | 1.0295 | 1.4945 |
| 2023-12-21 | 1.0300 | 1.4950 |
| 2023-12-20 | 1.0282 | 1.4932 |
| 2023-12-19 | 1.0310 | 1.4960 |
| 2023-12-18 | 1.0331 | 1.4981 |
| 2023-12-15 | 1.0353 | 1.5003 |
| 2023-12-14 | 1.0368 | 1.5018 |
| 2023-12-13 | 1.0382 | 1.5032 |
| 2023-12-12 | 1.0403 | 1.5053 |
| 2023-12-11 | 1.0401 | 1.5051 |
| 2023-12-08 | 1.0368 | 1.5018 |
| 2023-12-07 | 1.0380 | 1.5030 |
| 2023-12-06 | 1.0393 | 1.5043 |
| 2023-12-05 | 1.0402 | 1.5052 |
| 2023-12-04 | 1.0470 | 1.5120 |
| 2023-12-01 | 1.0484 | 1.5134 |
| 2023-11-30 | 1.0493 | 1.5143 |
| 2023-11-29 | 1.0491 | 1.5141 |
| 2023-11-28 | 1.0513 | 1.5163 |
| 2023-11-27 | 1.0491 | 1.5141 |
| 2023-11-24 | 1.0504 | 1.5154 |
| 2023-11-23 | 1.0517 | 1.5167 |
| 2023-11-22 | 1.0507 | 1.5157 |
| 2023-11-21 | 1.0533 | 1.5183 |
| 2023-11-20 | 1.0535 | 1.5185 |
| 2023-11-17 | 1.0529 | 1.5179 |
| 2023-11-16 | 1.0523 | 1.5173 |
| 2023-11-15 | 1.0564 | 1.5214 |
| 2023-11-14 | 1.0526 | 1.5176 |
| 2023-11-13 | 1.0516 | 1.5166 |
| 2023-11-10 | 1.0499 | 1.5149 |
| 2023-11-09 | 1.0519 | 1.5169 |
| 2023-11-08 | 1.0527 | 1.5177 |
| 2023-11-07 | 1.0537 | 1.5187 |
| 2023-11-06 | 1.0535 | 1.5185 |
| 2023-11-03 | 1.0483 | 1.5133 |
| 2023-11-02 | 1.0450 | 1.5100 |
| 2023-11-01 | 1.0482 | 1.5132 |
| 2023-10-31 | 1.0502 | 1.5152 |
