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摩根双债增利债券D(023813)

2025-06-11     1.13270.1592%
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净值发布日期 单位净值 累计净值
2025-06-111.13271.1327
2025-06-101.13091.1309
2025-06-091.13211.1321
2025-06-061.13061.1306
2025-06-051.12931.1293
2025-06-041.12811.1281
2025-06-031.12571.1257
2025-05-301.12361.1236
2025-05-291.12231.1223
2025-05-281.11981.1198
2025-05-271.11961.1196
2025-05-261.12071.1207
2025-05-231.12251.1225
2025-05-221.12491.1249
2025-05-211.12601.1260
2025-05-201.12511.1251
2025-05-191.12381.1238
2025-05-161.12271.1227
2025-05-151.12241.1224
2025-05-141.12471.1247
2025-05-131.12381.1238
2025-05-121.12381.1238
2025-05-091.12041.1204
2025-05-081.12061.1206
2025-05-071.11711.1171
2025-05-061.11741.1174
2025-04-301.11441.1144
2025-04-291.11341.1134
2025-04-281.11211.1121
2025-04-251.11471.1147
2025-04-241.11331.1133
2025-04-231.11421.1142
2025-04-221.11261.1126
2025-04-211.11131.1113
2025-04-181.10901.1090
2025-04-171.10831.1083
2025-04-161.10671.1067
2025-04-151.10761.1076
2025-04-141.10821.1082
2025-04-111.10741.1074
2025-04-101.10861.1086
2025-04-091.10521.1052
2025-04-081.10241.1024
2025-04-071.10091.1009
2025-04-031.10651.1065
2025-04-021.10731.1073
2025-04-011.10671.1067
2025-03-311.10621.1062
2025-03-281.10691.1069
2025-03-271.10821.1082