摩根双债增利债券A(000377)
2025-12-30
1.1923
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1923 | 1.6573 |
| 2025-12-29 | 1.1914 | 1.6564 |
| 2025-12-26 | 1.1934 | 1.6584 |
| 2025-12-25 | 1.1925 | 1.6575 |
| 2025-12-24 | 1.1907 | 1.6557 |
| 2025-12-23 | 1.1890 | 1.6540 |
| 2025-12-22 | 1.1882 | 1.6532 |
| 2025-12-19 | 1.1855 | 1.6505 |
| 2025-12-18 | 1.1839 | 1.6489 |
| 2025-12-17 | 1.1845 | 1.6495 |
| 2025-12-16 | 1.1792 | 1.6442 |
| 2025-12-15 | 1.1823 | 1.6473 |
| 2025-12-12 | 1.1837 | 1.6487 |
| 2025-12-11 | 1.1830 | 1.6480 |
| 2025-12-10 | 1.1851 | 1.6501 |
| 2025-12-09 | 1.1837 | 1.6487 |
| 2025-12-08 | 1.1852 | 1.6502 |
| 2025-12-05 | 1.1832 | 1.6482 |
| 2025-12-04 | 1.1799 | 1.6449 |
| 2025-12-03 | 1.1807 | 1.6457 |
| 2025-12-02 | 1.1820 | 1.6470 |
| 2025-12-01 | 1.1843 | 1.6493 |
| 2025-11-28 | 1.1829 | 1.6479 |
| 2025-11-27 | 1.1805 | 1.6455 |
| 2025-11-26 | 1.1821 | 1.6471 |
| 2025-11-25 | 1.1844 | 1.6494 |
| 2025-11-24 | 1.1829 | 1.6479 |
| 2025-11-21 | 1.1826 | 1.6476 |
| 2025-11-20 | 1.1877 | 1.6527 |
| 2025-11-19 | 1.1886 | 1.6536 |
| 2025-11-18 | 1.1880 | 1.6530 |
| 2025-11-17 | 1.1901 | 1.6551 |
| 2025-11-14 | 1.1910 | 1.6560 |
| 2025-11-13 | 1.1934 | 1.6584 |
| 2025-11-12 | 1.1898 | 1.6548 |
| 2025-11-11 | 1.1901 | 1.6551 |
| 2025-11-10 | 1.1912 | 1.6562 |
| 2025-11-07 | 1.1891 | 1.6541 |
| 2025-11-06 | 1.1892 | 1.6542 |
| 2025-11-05 | 1.1862 | 1.6512 |
| 2025-11-04 | 1.1844 | 1.6494 |
| 2025-11-03 | 1.1878 | 1.6528 |
| 2025-10-31 | 1.1861 | 1.6511 |
| 2025-10-30 | 1.1847 | 1.6497 |
| 2025-10-29 | 1.1873 | 1.6523 |
| 2025-10-28 | 1.1840 | 1.6490 |
| 2025-10-27 | 1.1847 | 1.6497 |
| 2025-10-24 | 1.1810 | 1.6460 |
| 2025-10-23 | 1.1784 | 1.6434 |
| 2025-10-22 | 1.1768 | 1.6418 |
| 2025-10-21 | 1.1778 | 1.6428 |
| 2025-10-20 | 1.1746 | 1.6396 |
| 2025-10-17 | 1.1741 | 1.6391 |
| 2025-10-16 | 1.1778 | 1.6428 |
| 2025-10-15 | 1.1777 | 1.6427 |
| 2025-10-14 | 1.1765 | 1.6415 |
| 2025-10-13 | 1.1775 | 1.6425 |
| 2025-10-10 | 1.1805 | 1.6455 |
| 2025-10-09 | 1.1811 | 1.6461 |
| 2025-09-30 | 1.1785 | 1.6435 |
| 2025-09-29 | 1.1746 | 1.6396 |
| 2025-09-26 | 1.1703 | 1.6353 |
| 2025-09-25 | 1.1707 | 1.6357 |
| 2025-09-24 | 1.1690 | 1.6340 |
| 2025-09-23 | 1.1652 | 1.6302 |
| 2025-09-22 | 1.1660 | 1.6310 |
| 2025-09-19 | 1.1684 | 1.6334 |
| 2025-09-18 | 1.1712 | 1.6362 |
| 2025-09-17 | 1.1749 | 1.6399 |
| 2025-09-16 | 1.1725 | 1.6375 |
| 2025-09-15 | 1.1730 | 1.6380 |
| 2025-09-12 | 1.1750 | 1.6400 |
| 2025-09-11 | 1.1744 | 1.6394 |
| 2025-09-10 | 1.1711 | 1.6361 |
| 2025-09-09 | 1.1752 | 1.6402 |
| 2025-09-08 | 1.1801 | 1.6451 |
| 2025-09-05 | 1.1777 | 1.6427 |
| 2025-09-04 | 1.1691 | 1.6341 |
| 2025-09-03 | 1.1699 | 1.6349 |
| 2025-09-02 | 1.1684 | 1.6334 |
| 2025-09-01 | 1.1696 | 1.6346 |
| 2025-08-29 | 1.1731 | 1.6381 |
| 2025-08-28 | 1.1738 | 1.6388 |
| 2025-08-27 | 1.1746 | 1.6396 |
| 2025-08-26 | 1.1854 | 1.6504 |
| 2025-08-25 | 1.1854 | 1.6504 |
| 2025-08-22 | 1.1821 | 1.6471 |
| 2025-08-21 | 1.1795 | 1.6445 |
| 2025-08-20 | 1.1764 | 1.6414 |
| 2025-08-19 | 1.1753 | 1.6403 |
| 2025-08-18 | 1.1742 | 1.6392 |
| 2025-08-15 | 1.1715 | 1.6365 |
| 2025-08-14 | 1.1688 | 1.6338 |
| 2025-08-13 | 1.1706 | 1.6356 |
| 2025-08-12 | 1.1684 | 1.6334 |
| 2025-08-11 | 1.1701 | 1.6351 |
| 2025-08-08 | 1.1685 | 1.6335 |
| 2025-08-07 | 1.1684 | 1.6334 |
| 2025-08-06 | 1.1677 | 1.6327 |
| 2025-08-05 | 1.1649 | 1.6299 |
| 2025-08-04 | 1.1606 | 1.6256 |
| 2025-08-01 | 1.1561 | 1.6211 |
| 2025-07-31 | 1.1548 | 1.6198 |
| 2025-07-30 | 1.1588 | 1.6238 |
| 2025-07-29 | 1.1592 | 1.6242 |
| 2025-07-28 | 1.1597 | 1.6247 |
| 2025-07-25 | 1.1619 | 1.6269 |
| 2025-07-24 | 1.1611 | 1.6261 |
| 2025-07-23 | 1.1594 | 1.6244 |
| 2025-07-22 | 1.1607 | 1.6257 |
| 2025-07-21 | 1.1597 | 1.6247 |
| 2025-07-18 | 1.1566 | 1.6216 |
| 2025-07-17 | 1.1549 | 1.6199 |
| 2025-07-16 | 1.1508 | 1.6158 |
| 2025-07-15 | 1.1485 | 1.6135 |
| 2025-07-14 | 1.1493 | 1.6143 |
| 2025-07-11 | 1.1510 | 1.6160 |
| 2025-07-10 | 1.1507 | 1.6157 |
| 2025-07-09 | 1.1487 | 1.6137 |
| 2025-07-08 | 1.1495 | 1.6145 |
