摩根双债增利债券A(000377)
2025-05-30
1.1235
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1235 | 1.5885 |
| 2025-05-29 | 1.1222 | 1.5872 |
| 2025-05-28 | 1.1198 | 1.5848 |
| 2025-05-27 | 1.1195 | 1.5845 |
| 2025-05-26 | 1.1206 | 1.5856 |
| 2025-05-23 | 1.1224 | 1.5874 |
| 2025-05-22 | 1.1248 | 1.5898 |
| 2025-05-21 | 1.1259 | 1.5909 |
| 2025-05-20 | 1.1250 | 1.5900 |
| 2025-05-19 | 1.1237 | 1.5887 |
| 2025-05-16 | 1.1227 | 1.5877 |
| 2025-05-15 | 1.1223 | 1.5873 |
| 2025-05-14 | 1.1247 | 1.5897 |
| 2025-05-13 | 1.1238 | 1.5888 |
| 2025-05-12 | 1.1237 | 1.5887 |
| 2025-05-09 | 1.1203 | 1.5853 |
| 2025-05-08 | 1.1205 | 1.5855 |
| 2025-05-07 | 1.1171 | 1.5821 |
| 2025-05-06 | 1.1174 | 1.5824 |
| 2025-04-30 | 1.1143 | 1.5793 |
| 2025-04-29 | 1.1133 | 1.5783 |
| 2025-04-28 | 1.1120 | 1.5770 |
| 2025-04-25 | 1.1146 | 1.5796 |
| 2025-04-24 | 1.1133 | 1.5783 |
| 2025-04-23 | 1.1142 | 1.5792 |
| 2025-04-22 | 1.1125 | 1.5775 |
| 2025-04-21 | 1.1113 | 1.5763 |
| 2025-04-18 | 1.1089 | 1.5739 |
| 2025-04-17 | 1.1082 | 1.5732 |
| 2025-04-16 | 1.1067 | 1.5717 |
| 2025-04-15 | 1.1075 | 1.5725 |
| 2025-04-14 | 1.1081 | 1.5731 |
| 2025-04-11 | 1.1073 | 1.5723 |
| 2025-04-10 | 1.1085 | 1.5735 |
| 2025-04-09 | 1.1051 | 1.5701 |
| 2025-04-08 | 1.1024 | 1.5674 |
| 2025-04-07 | 1.1008 | 1.5658 |
| 2025-04-03 | 1.1064 | 1.5714 |
| 2025-04-02 | 1.1072 | 1.5722 |
| 2025-04-01 | 1.1067 | 1.5717 |
| 2025-03-31 | 1.1062 | 1.5712 |
| 2025-03-28 | 1.1068 | 1.5718 |
| 2025-03-27 | 1.1082 | 1.5732 |
| 2025-03-26 | 1.1092 | 1.5742 |
| 2025-03-25 | 1.1089 | 1.5739 |
| 2025-03-24 | 1.1066 | 1.5716 |
| 2025-03-21 | 1.1077 | 1.5727 |
| 2025-03-20 | 1.1128 | 1.5778 |
| 2025-03-19 | 1.1143 | 1.5793 |
| 2025-03-18 | 1.1160 | 1.5810 |
| 2025-03-17 | 1.1142 | 1.5792 |
| 2025-03-14 | 1.1141 | 1.5791 |
| 2025-03-13 | 1.1098 | 1.5748 |
| 2025-03-12 | 1.1112 | 1.5762 |
| 2025-03-11 | 1.1113 | 1.5763 |
| 2025-03-10 | 1.1134 | 1.5784 |
| 2025-03-07 | 1.1132 | 1.5782 |
| 2025-03-06 | 1.1131 | 1.5781 |
| 2025-03-05 | 1.1101 | 1.5751 |
| 2025-03-04 | 1.1080 | 1.5730 |
| 2025-03-03 | 1.1063 | 1.5713 |
| 2025-02-28 | 1.1080 | 1.5730 |
| 2025-02-27 | 1.1125 | 1.5775 |
| 2025-02-26 | 1.1123 | 1.5773 |
| 2025-02-25 | 1.1091 | 1.5741 |
| 2025-02-24 | 1.1109 | 1.5759 |
| 2025-02-21 | 1.1102 | 1.5752 |
| 2025-02-20 | 1.1079 | 1.5729 |
| 2025-02-19 | 1.1078 | 1.5728 |
| 2025-02-18 | 1.1043 | 1.5693 |
| 2025-02-17 | 1.1066 | 1.5716 |
| 2025-02-14 | 1.1087 | 1.5737 |
| 2025-02-13 | 1.1071 | 1.5721 |
| 2025-02-12 | 1.1059 | 1.5709 |
| 2025-02-11 | 1.1013 | 1.5663 |
| 2025-02-10 | 1.1040 | 1.5690 |
| 2025-02-07 | 1.1030 | 1.5680 |
| 2025-02-06 | 1.1002 | 1.5652 |
| 2025-02-05 | 1.0975 | 1.5625 |
| 2025-01-27 | 1.0962 | 1.5612 |
| 2025-01-24 | 1.0960 | 1.5610 |
| 2025-01-23 | 1.0931 | 1.5581 |
| 2025-01-22 | 1.0916 | 1.5566 |
| 2025-01-21 | 1.0940 | 1.5590 |
| 2025-01-20 | 1.0918 | 1.5568 |
| 2025-01-17 | 1.0906 | 1.5556 |
| 2025-01-16 | 1.0894 | 1.5544 |
| 2025-01-15 | 1.0900 | 1.5550 |
| 2025-01-14 | 1.0902 | 1.5552 |
| 2025-01-13 | 1.0835 | 1.5485 |
| 2025-01-10 | 1.0846 | 1.5496 |
| 2025-01-09 | 1.0878 | 1.5528 |
| 2025-01-08 | 1.0884 | 1.5534 |
| 2025-01-07 | 1.0889 | 1.5539 |
| 2025-01-06 | 1.0856 | 1.5506 |
| 2025-01-03 | 1.0866 | 1.5516 |
| 2025-01-02 | 1.0896 | 1.5546 |
| 2024-12-31 | 1.0942 | 1.5592 |
| 2024-12-30 | 1.0970 | 1.5620 |
| 2024-12-27 | 1.0933 | 1.5583 |
| 2024-12-26 | 1.0908 | 1.5558 |
| 2024-12-25 | 1.0888 | 1.5538 |
| 2024-12-24 | 1.0886 | 1.5536 |
| 2024-12-23 | 1.0841 | 1.5491 |
| 2024-12-20 | 1.0853 | 1.5503 |
| 2024-12-19 | 1.0850 | 1.5500 |
| 2024-12-18 | 1.0864 | 1.5514 |
| 2024-12-17 | 1.0841 | 1.5491 |
| 2024-12-16 | 1.0871 | 1.5521 |
| 2024-12-13 | 1.0898 | 1.5548 |
| 2024-12-12 | 1.0934 | 1.5584 |
| 2024-12-11 | 1.0877 | 1.5527 |
| 2024-12-10 | 1.0830 | 1.5480 |
| 2024-12-09 | 1.0781 | 1.5431 |
| 2024-12-06 | 1.0783 | 1.5433 |
| 2024-12-05 | 1.0744 | 1.5394 |
| 2024-12-04 | 1.0734 | 1.5384 |
| 2024-12-03 | 1.0759 | 1.5409 |
