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摩根双债增利债券C(000378)

2024-06-21     1.0104-0.1581%
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净值发布日期 单位净值 累计净值
2024-06-211.01041.4424
2024-06-201.01201.4440
2024-06-191.01861.4506
2024-06-181.02231.4543
2024-06-171.02081.4528
2024-06-141.01901.4510
2024-06-131.01711.4491
2024-06-121.02041.4524
2024-06-111.01631.4483
2024-06-071.01741.4494
2024-06-061.01801.4500
2024-06-051.02061.4526
2024-06-041.02381.4558
2024-06-031.02011.4521
2024-05-311.02241.4544
2024-05-301.02421.4562
2024-05-291.02221.4542
2024-05-281.02261.4546
2024-05-271.02591.4579
2024-05-241.02321.4552
2024-05-231.02561.4576
2024-05-221.02921.4612
2024-05-211.02841.4604
2024-05-201.02831.4603
2024-05-171.02841.4604
2024-05-161.02821.4602
2024-05-151.02591.4579
2024-05-141.02851.4605
2024-05-131.02741.4594
2024-05-101.02991.4619
2024-05-091.03081.4628
2024-05-081.02451.4565
2024-05-071.02821.4602
2024-05-061.02891.4609
2024-04-301.02101.4530
2024-04-291.02211.4541
2024-04-261.01821.4502
2024-04-251.01481.4468
2024-04-241.01391.4459
2024-04-231.01541.4474
2024-04-221.01591.4479
2024-04-191.01311.4451
2024-04-181.01511.4471
2024-04-171.01331.4453
2024-04-161.00581.4378
2024-04-151.01381.4458
2024-04-121.01451.4465
2024-04-111.01601.4480
2024-04-101.01291.4449
2024-04-091.01491.4469
2024-04-081.01351.4455
2024-04-031.01411.4461
2024-04-021.01351.4455
2024-04-011.01471.4467
2024-03-291.00981.4418
2024-03-281.00761.4396
2024-03-271.00691.4389
2024-03-261.00931.4413
2024-03-251.00921.4412
2024-03-221.01041.4424
2024-03-211.01441.4464
2024-03-201.01231.4443
2024-03-191.01161.4436
2024-03-181.01321.4452
2024-03-151.00971.4417
2024-03-141.00941.4414
2024-03-131.01101.4430
2024-03-121.00911.4411
2024-03-111.00421.4362
2024-03-080.99941.4314
2024-03-070.99951.4315
2024-03-061.00231.4343
2024-03-051.00171.4337
2024-03-041.00451.4365
2024-03-011.00471.4367
2024-02-291.00461.4366
2024-02-280.99691.4289
2024-02-271.00631.4383
2024-02-261.00251.4345
2024-02-231.00101.4330
2024-02-220.99551.4275
2024-02-210.99361.4256
2024-02-200.98821.4202
2024-02-190.98261.4146
2024-02-080.98381.4158
2024-02-070.97821.4102
2024-02-060.97401.4060
2024-02-050.95351.3855
2024-02-020.96541.3974
2024-02-010.97551.4075
2024-01-310.97651.4085
2024-01-300.98641.4184
2024-01-290.99541.4274
2024-01-261.00291.4349
2024-01-251.00281.4348
2024-01-240.98981.4218
2024-01-230.98751.4195
2024-01-220.98571.4177
2024-01-191.00191.4339
2024-01-181.00411.4361
2024-01-171.00571.4377
2024-01-161.01661.4486
2024-01-151.01671.4487
2024-01-121.01851.4505
2024-01-111.01801.4500
2024-01-101.01371.4457
2024-01-091.01561.4476
2024-01-081.01341.4454
2024-01-051.02091.4529
2024-01-041.02501.4570
2024-01-031.02761.4596
2024-01-021.03291.4649
2023-12-311.03381.4658
2023-12-291.03381.4658
2023-12-281.02911.4611
2023-12-271.02221.4542
2023-12-261.01921.4512