基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根双债增利债券D(023813)
2025-06-11
1.1327
0.1592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-11 | 1.1327 | 1.1327 |
| 2025-06-10 | 1.1309 | 1.1309 |
| 2025-06-09 | 1.1321 | 1.1321 |
| 2025-06-06 | 1.1306 | 1.1306 |
| 2025-06-05 | 1.1293 | 1.1293 |
| 2025-06-04 | 1.1281 | 1.1281 |
| 2025-06-03 | 1.1257 | 1.1257 |
| 2025-05-30 | 1.1236 | 1.1236 |
| 2025-05-29 | 1.1223 | 1.1223 |
| 2025-05-28 | 1.1198 | 1.1198 |
| 2025-05-27 | 1.1196 | 1.1196 |
| 2025-05-26 | 1.1207 | 1.1207 |
| 2025-05-23 | 1.1225 | 1.1225 |
| 2025-05-22 | 1.1249 | 1.1249 |
| 2025-05-21 | 1.1260 | 1.1260 |
| 2025-05-20 | 1.1251 | 1.1251 |
| 2025-05-19 | 1.1238 | 1.1238 |
| 2025-05-16 | 1.1227 | 1.1227 |
| 2025-05-15 | 1.1224 | 1.1224 |
| 2025-05-14 | 1.1247 | 1.1247 |
| 2025-05-13 | 1.1238 | 1.1238 |
| 2025-05-12 | 1.1238 | 1.1238 |
| 2025-05-09 | 1.1204 | 1.1204 |
| 2025-05-08 | 1.1206 | 1.1206 |
| 2025-05-07 | 1.1171 | 1.1171 |
| 2025-05-06 | 1.1174 | 1.1174 |
| 2025-04-30 | 1.1144 | 1.1144 |
| 2025-04-29 | 1.1134 | 1.1134 |
| 2025-04-28 | 1.1121 | 1.1121 |
| 2025-04-25 | 1.1147 | 1.1147 |
| 2025-04-24 | 1.1133 | 1.1133 |
| 2025-04-23 | 1.1142 | 1.1142 |
| 2025-04-22 | 1.1126 | 1.1126 |
| 2025-04-21 | 1.1113 | 1.1113 |
| 2025-04-18 | 1.1090 | 1.1090 |
| 2025-04-17 | 1.1083 | 1.1083 |
| 2025-04-16 | 1.1067 | 1.1067 |
| 2025-04-15 | 1.1076 | 1.1076 |
| 2025-04-14 | 1.1082 | 1.1082 |
| 2025-04-11 | 1.1074 | 1.1074 |
| 2025-04-10 | 1.1086 | 1.1086 |
| 2025-04-09 | 1.1052 | 1.1052 |
| 2025-04-08 | 1.1024 | 1.1024 |
| 2025-04-07 | 1.1009 | 1.1009 |
| 2025-04-03 | 1.1065 | 1.1065 |
| 2025-04-02 | 1.1073 | 1.1073 |
| 2025-04-01 | 1.1067 | 1.1067 |
| 2025-03-31 | 1.1062 | 1.1062 |
| 2025-03-28 | 1.1069 | 1.1069 |
| 2025-03-27 | 1.1082 | 1.1082 |
