摩根双债增利债券C(000378)
2024-04-22
1.0159
0.2764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9954 | 1.4274 |
| 2024-01-26 | 1.0029 | 1.4349 |
| 2024-01-25 | 1.0028 | 1.4348 |
| 2024-01-24 | 0.9898 | 1.4218 |
| 2024-01-23 | 0.9875 | 1.4195 |
| 2024-01-22 | 0.9857 | 1.4177 |
| 2024-01-19 | 1.0019 | 1.4339 |
| 2024-01-18 | 1.0041 | 1.4361 |
| 2024-01-17 | 1.0057 | 1.4377 |
| 2024-01-16 | 1.0166 | 1.4486 |
| 2024-01-15 | 1.0167 | 1.4487 |
| 2024-01-12 | 1.0185 | 1.4505 |
| 2024-01-11 | 1.0180 | 1.4500 |
| 2024-01-10 | 1.0137 | 1.4457 |
| 2024-01-09 | 1.0156 | 1.4476 |
| 2024-01-08 | 1.0134 | 1.4454 |
| 2024-01-05 | 1.0209 | 1.4529 |
| 2024-01-04 | 1.0250 | 1.4570 |
| 2024-01-03 | 1.0276 | 1.4596 |
| 2024-01-02 | 1.0329 | 1.4649 |
| 2023-12-31 | 1.0338 | 1.4658 |
| 2023-12-29 | 1.0338 | 1.4658 |
| 2023-12-28 | 1.0291 | 1.4611 |
| 2023-12-27 | 1.0222 | 1.4542 |
| 2023-12-26 | 1.0192 | 1.4512 |
| 2023-12-25 | 1.0225 | 1.4545 |
| 2023-12-22 | 1.0222 | 1.4542 |
| 2023-12-21 | 1.0228 | 1.4548 |
| 2023-12-20 | 1.0210 | 1.4530 |
| 2023-12-19 | 1.0238 | 1.4558 |
| 2023-12-18 | 1.0259 | 1.4579 |
| 2023-12-15 | 1.0281 | 1.4601 |
| 2023-12-14 | 1.0296 | 1.4616 |
| 2023-12-13 | 1.0310 | 1.4630 |
| 2023-12-12 | 1.0331 | 1.4651 |
| 2023-12-11 | 1.0329 | 1.4649 |
| 2023-12-08 | 1.0297 | 1.4617 |
| 2023-12-07 | 1.0309 | 1.4629 |
| 2023-12-06 | 1.0322 | 1.4642 |
| 2023-12-05 | 1.0330 | 1.4650 |
| 2023-12-04 | 1.0398 | 1.4718 |
| 2023-12-01 | 1.0413 | 1.4733 |
| 2023-11-30 | 1.0422 | 1.4742 |
| 2023-11-29 | 1.0420 | 1.4740 |
| 2023-11-28 | 1.0442 | 1.4762 |
| 2023-11-27 | 1.0421 | 1.4741 |
| 2023-11-24 | 1.0434 | 1.4754 |
| 2023-11-23 | 1.0447 | 1.4767 |
| 2023-11-22 | 1.0437 | 1.4757 |
| 2023-11-21 | 1.0463 | 1.4783 |
| 2023-11-20 | 1.0465 | 1.4785 |
| 2023-11-17 | 1.0459 | 1.4779 |
| 2023-11-16 | 1.0453 | 1.4773 |
| 2023-11-15 | 1.0494 | 1.4814 |
| 2023-11-14 | 1.0456 | 1.4776 |
| 2023-11-13 | 1.0446 | 1.4766 |
| 2023-11-10 | 1.0430 | 1.4750 |
| 2023-11-09 | 1.0450 | 1.4770 |
| 2023-11-08 | 1.0459 | 1.4779 |
| 2023-11-07 | 1.0468 | 1.4788 |
| 2023-11-06 | 1.0466 | 1.4786 |
| 2023-11-03 | 1.0416 | 1.4736 |
| 2023-11-02 | 1.0383 | 1.4703 |
| 2023-11-01 | 1.0415 | 1.4735 |
| 2023-10-31 | 1.0434 | 1.4754 |
| 2023-10-30 | 1.0472 | 1.4792 |
| 2023-10-27 | 1.0456 | 1.4776 |
