摩根双债增利债券C(000378)
2024-07-26
0.9989
0.4727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9989 | 1.4309 |
| 2024-07-25 | 0.9942 | 1.4262 |
| 2024-07-24 | 0.9940 | 1.4260 |
| 2024-07-23 | 0.9988 | 1.4308 |
| 2024-07-22 | 1.0063 | 1.4383 |
| 2024-07-19 | 1.0093 | 1.4413 |
| 2024-07-18 | 1.0094 | 1.4414 |
| 2024-07-17 | 1.0079 | 1.4399 |
| 2024-07-16 | 1.0092 | 1.4412 |
| 2024-07-15 | 1.0082 | 1.4402 |
| 2024-07-12 | 1.0090 | 1.4410 |
| 2024-07-11 | 1.0107 | 1.4427 |
| 2024-07-10 | 1.0048 | 1.4368 |
| 2024-07-09 | 1.0056 | 1.4376 |
| 2024-07-08 | 1.0021 | 1.4341 |
| 2024-07-05 | 1.0067 | 1.4387 |
| 2024-07-04 | 1.0052 | 1.4372 |
| 2024-07-03 | 1.0113 | 1.4433 |
| 2024-07-02 | 1.0129 | 1.4449 |
| 2024-07-01 | 1.0138 | 1.4458 |
| 2024-06-30 | 1.0101 | 1.4421 |
| 2024-06-28 | 1.0101 | 1.4421 |
| 2024-06-27 | 1.0088 | 1.4408 |
| 2024-06-26 | 1.0113 | 1.4433 |
| 2024-06-25 | 1.0042 | 1.4362 |
| 2024-06-24 | 1.0030 | 1.4350 |
| 2024-06-21 | 1.0104 | 1.4424 |
| 2024-06-20 | 1.0120 | 1.4440 |
| 2024-06-19 | 1.0186 | 1.4506 |
| 2024-06-18 | 1.0223 | 1.4543 |
| 2024-06-17 | 1.0208 | 1.4528 |
| 2024-06-14 | 1.0190 | 1.4510 |
| 2024-06-13 | 1.0171 | 1.4491 |
| 2024-06-12 | 1.0204 | 1.4524 |
| 2024-06-11 | 1.0163 | 1.4483 |
| 2024-06-07 | 1.0174 | 1.4494 |
| 2024-06-06 | 1.0180 | 1.4500 |
| 2024-06-05 | 1.0206 | 1.4526 |
| 2024-06-04 | 1.0238 | 1.4558 |
| 2024-06-03 | 1.0201 | 1.4521 |
| 2024-05-31 | 1.0224 | 1.4544 |
| 2024-05-30 | 1.0242 | 1.4562 |
| 2024-05-29 | 1.0222 | 1.4542 |
| 2024-05-28 | 1.0226 | 1.4546 |
| 2024-05-27 | 1.0259 | 1.4579 |
| 2024-05-24 | 1.0232 | 1.4552 |
| 2024-05-23 | 1.0256 | 1.4576 |
| 2024-05-22 | 1.0292 | 1.4612 |
| 2024-05-21 | 1.0284 | 1.4604 |
| 2024-05-20 | 1.0283 | 1.4603 |
| 2024-05-17 | 1.0284 | 1.4604 |
| 2024-05-16 | 1.0282 | 1.4602 |
| 2024-05-15 | 1.0259 | 1.4579 |
| 2024-05-14 | 1.0285 | 1.4605 |
| 2024-05-13 | 1.0274 | 1.4594 |
| 2024-05-10 | 1.0299 | 1.4619 |
| 2024-05-09 | 1.0308 | 1.4628 |
| 2024-05-08 | 1.0245 | 1.4565 |
| 2024-05-07 | 1.0282 | 1.4602 |
| 2024-05-06 | 1.0289 | 1.4609 |
| 2024-04-30 | 1.0210 | 1.4530 |
| 2024-04-29 | 1.0221 | 1.4541 |
| 2024-04-26 | 1.0182 | 1.4502 |
| 2024-04-25 | 1.0148 | 1.4468 |
| 2024-04-24 | 1.0139 | 1.4459 |
| 2024-04-23 | 1.0154 | 1.4474 |
| 2024-04-22 | 1.0159 | 1.4479 |
| 2024-04-19 | 1.0131 | 1.4451 |
| 2024-04-18 | 1.0151 | 1.4471 |
| 2024-04-17 | 1.0133 | 1.4453 |
| 2024-04-16 | 1.0058 | 1.4378 |
| 2024-04-15 | 1.0138 | 1.4458 |
| 2024-04-12 | 1.0145 | 1.4465 |
| 2024-04-11 | 1.0160 | 1.4480 |
| 2024-04-10 | 1.0129 | 1.4449 |
| 2024-04-09 | 1.0149 | 1.4469 |
| 2024-04-08 | 1.0135 | 1.4455 |
| 2024-04-03 | 1.0141 | 1.4461 |
| 2024-04-02 | 1.0135 | 1.4455 |
| 2024-04-01 | 1.0147 | 1.4467 |
| 2024-03-29 | 1.0098 | 1.4418 |
| 2024-03-28 | 1.0076 | 1.4396 |
| 2024-03-27 | 1.0069 | 1.4389 |
| 2024-03-26 | 1.0093 | 1.4413 |
| 2024-03-25 | 1.0092 | 1.4412 |
| 2024-03-22 | 1.0104 | 1.4424 |
| 2024-03-21 | 1.0144 | 1.4464 |
| 2024-03-20 | 1.0123 | 1.4443 |
| 2024-03-19 | 1.0116 | 1.4436 |
| 2024-03-18 | 1.0132 | 1.4452 |
| 2024-03-15 | 1.0097 | 1.4417 |
| 2024-03-14 | 1.0094 | 1.4414 |
| 2024-03-13 | 1.0110 | 1.4430 |
| 2024-03-12 | 1.0091 | 1.4411 |
| 2024-03-11 | 1.0042 | 1.4362 |
| 2024-03-08 | 0.9994 | 1.4314 |
| 2024-03-07 | 0.9995 | 1.4315 |
| 2024-03-06 | 1.0023 | 1.4343 |
| 2024-03-05 | 1.0017 | 1.4337 |
| 2024-03-04 | 1.0045 | 1.4365 |
| 2024-03-01 | 1.0047 | 1.4367 |
| 2024-02-29 | 1.0046 | 1.4366 |
| 2024-02-28 | 0.9969 | 1.4289 |
| 2024-02-27 | 1.0063 | 1.4383 |
| 2024-02-26 | 1.0025 | 1.4345 |
| 2024-02-23 | 1.0010 | 1.4330 |
| 2024-02-22 | 0.9955 | 1.4275 |
| 2024-02-21 | 0.9936 | 1.4256 |
| 2024-02-20 | 0.9882 | 1.4202 |
| 2024-02-19 | 0.9826 | 1.4146 |
| 2024-02-08 | 0.9838 | 1.4158 |
| 2024-02-07 | 0.9782 | 1.4102 |
| 2024-02-06 | 0.9740 | 1.4060 |
| 2024-02-05 | 0.9535 | 1.3855 |
| 2024-02-02 | 0.9654 | 1.3974 |
| 2024-02-01 | 0.9755 | 1.4075 |
| 2024-01-31 | 0.9765 | 1.4085 |
| 2024-01-30 | 0.9864 | 1.4184 |
