摩根强化回报债券A(372010)
2026-03-27
1.6551
0.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6551 | 1.7051 |
| 2026-03-26 | 1.6477 | 1.6977 |
| 2026-03-25 | 1.6501 | 1.7001 |
| 2026-03-24 | 1.6429 | 1.6929 |
| 2026-03-23 | 1.6330 | 1.6830 |
| 2026-03-20 | 1.6500 | 1.7000 |
| 2026-03-19 | 1.6557 | 1.7057 |
| 2026-03-18 | 1.6645 | 1.7145 |
| 2026-03-17 | 1.6643 | 1.7143 |
| 2026-03-16 | 1.6694 | 1.7194 |
| 2026-03-13 | 1.6720 | 1.7220 |
| 2026-03-12 | 1.6729 | 1.7229 |
| 2026-03-11 | 1.6751 | 1.7251 |
| 2026-03-10 | 1.6738 | 1.7238 |
| 2026-03-09 | 1.6681 | 1.7181 |
| 2026-03-06 | 1.6737 | 1.7237 |
| 2026-03-05 | 1.6646 | 1.7146 |
| 2026-03-04 | 1.6626 | 1.7126 |
| 2026-03-03 | 1.6659 | 1.7159 |
| 2026-03-02 | 1.6765 | 1.7265 |
| 2026-02-27 | 1.6835 | 1.7335 |
| 2026-02-26 | 1.6823 | 1.7323 |
| 2026-02-25 | 1.6832 | 1.7332 |
| 2026-02-24 | 1.6813 | 1.7313 |
| 2026-02-13 | 1.6741 | 1.7241 |
| 2026-02-12 | 1.6784 | 1.7284 |
| 2026-02-11 | 1.6784 | 1.7284 |
| 2026-02-10 | 1.6777 | 1.7277 |
| 2026-02-09 | 1.6773 | 1.7273 |
| 2026-02-06 | 1.6756 | 1.7256 |
| 2026-02-05 | 1.6756 | 1.7256 |
| 2026-02-04 | 1.6748 | 1.7248 |
| 2026-02-03 | 1.6718 | 1.7218 |
| 2026-02-02 | 1.6655 | 1.7155 |
| 2026-01-30 | 1.6740 | 1.7240 |
| 2026-01-29 | 1.6754 | 1.7254 |
| 2026-01-28 | 1.6748 | 1.7248 |
| 2026-01-27 | 1.6756 | 1.7256 |
| 2026-01-26 | 1.6774 | 1.7274 |
| 2026-01-23 | 1.6788 | 1.7288 |
| 2026-01-22 | 1.6783 | 1.7283 |
| 2026-01-21 | 1.6775 | 1.7275 |
| 2026-01-20 | 1.6764 | 1.7264 |
| 2026-01-19 | 1.6742 | 1.7242 |
| 2026-01-16 | 1.6722 | 1.7222 |
| 2026-01-15 | 1.6731 | 1.7231 |
| 2026-01-14 | 1.6731 | 1.7231 |
| 2026-01-13 | 1.6713 | 1.7213 |
| 2026-01-12 | 1.6730 | 1.7230 |
| 2026-01-09 | 1.6702 | 1.7202 |
| 2026-01-08 | 1.6686 | 1.7186 |
| 2026-01-07 | 1.6672 | 1.7172 |
| 2026-01-06 | 1.6660 | 1.7160 |
| 2026-01-05 | 1.6595 | 1.7095 |
| 2025-12-31 | 1.6559 | 1.7059 |
| 2025-12-30 | 1.6554 | 1.7054 |
| 2025-12-29 | 1.6540 | 1.7040 |
| 2025-12-26 | 1.6531 | 1.7031 |
| 2025-12-25 | 1.6553 | 1.7053 |
| 2025-12-24 | 1.6529 | 1.7029 |
| 2025-12-23 | 1.6513 | 1.7013 |
| 2025-12-22 | 1.6544 | 1.7044 |
| 2025-12-19 | 1.6539 | 1.7039 |
| 2025-12-18 | 1.6500 | 1.7000 |
| 2025-12-17 | 1.6490 | 1.6990 |
| 2025-12-16 | 1.6443 | 1.6943 |
| 2025-12-15 | 1.6472 | 1.6972 |
| 2025-12-12 | 1.6466 | 1.6966 |
| 2025-12-11 | 1.6434 | 1.6934 |
| 2025-12-10 | 1.6462 | 1.6962 |
| 2025-12-09 | 1.6439 | 1.6939 |
| 2025-12-08 | 1.6476 | 1.6976 |
| 2025-12-05 | 1.6483 | 1.6983 |
| 2025-12-04 | 1.6452 | 1.6952 |
| 2025-12-03 | 1.6458 | 1.6958 |
| 2025-12-02 | 1.6465 | 1.6965 |
| 2025-12-01 | 1.6468 | 1.6968 |
| 2025-11-28 | 1.6424 | 1.6924 |
| 2025-11-27 | 1.6412 | 1.6912 |
| 2025-11-26 | 1.6415 | 1.6915 |
| 2025-11-25 | 1.6435 | 1.6935 |
| 2025-11-24 | 1.6441 | 1.6941 |
| 2025-11-21 | 1.6417 | 1.6917 |
| 2025-11-20 | 1.6474 | 1.6974 |
| 2025-11-19 | 1.6506 | 1.7006 |
| 2025-11-18 | 1.6501 | 1.7001 |
| 2025-11-17 | 1.6522 | 1.7022 |
| 2025-11-14 | 1.6532 | 1.7032 |
| 2025-11-13 | 1.6566 | 1.7066 |
| 2025-11-12 | 1.6550 | 1.7050 |
| 2025-11-11 | 1.6565 | 1.7065 |
| 2025-11-10 | 1.6574 | 1.7074 |
| 2025-11-07 | 1.6523 | 1.7023 |
| 2025-11-06 | 1.6526 | 1.7026 |
| 2025-11-05 | 1.6488 | 1.6988 |
| 2025-11-04 | 1.6478 | 1.6978 |
| 2025-11-03 | 1.6520 | 1.7020 |
| 2025-10-31 | 1.6494 | 1.6994 |
| 2025-10-30 | 1.6509 | 1.7009 |
| 2025-10-29 | 1.6526 | 1.7026 |
| 2025-10-28 | 1.6491 | 1.6991 |
| 2025-10-27 | 1.6477 | 1.6977 |
| 2025-10-24 | 1.6459 | 1.6959 |
| 2025-10-23 | 1.6477 | 1.6977 |
| 2025-10-22 | 1.6463 | 1.6963 |
| 2025-10-21 | 1.6475 | 1.6975 |
| 2025-10-20 | 1.6453 | 1.6953 |
| 2025-10-17 | 1.6442 | 1.6942 |
| 2025-10-16 | 1.6509 | 1.7009 |
| 2025-10-15 | 1.6522 | 1.7022 |
| 2025-10-14 | 1.6502 | 1.7002 |
| 2025-10-13 | 1.6528 | 1.7028 |
| 2025-10-10 | 1.6549 | 1.7049 |
| 2025-10-09 | 1.6592 | 1.7092 |
| 2025-09-30 | 1.6526 | 1.7026 |
