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摩根强化回报债券A(372010)

2025-10-10     1.6549-0.2592%
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净值发布日期 单位净值 累计净值
2025-10-101.65491.7049
2025-10-091.65921.7092
2025-09-301.65261.7026
2025-09-291.64781.6978
2025-09-261.64451.6945
2025-09-251.64381.6938
2025-09-241.64191.6919
2025-09-231.63711.6871
2025-09-221.63621.6862
2025-09-191.63611.6861
2025-09-181.63461.6846
2025-09-171.63761.6876
2025-09-161.63551.6855
2025-09-151.63551.6855
2025-09-121.63551.6855
2025-09-111.63581.6858
2025-09-101.63311.6831
2025-09-091.63311.6831
2025-09-081.63411.6841
2025-09-051.63391.6839
2025-09-041.63221.6822
2025-09-031.63351.6835
2025-09-021.63411.6841
2025-09-011.63431.6843
2025-08-291.63351.6835
2025-08-281.63291.6829
2025-08-271.63131.6813
2025-08-261.63301.6830
2025-08-251.63321.6832
2025-08-221.63101.6810
2025-08-211.62881.6788
2025-08-201.62791.6779
2025-08-191.62651.6765
2025-08-181.62711.6771
2025-08-151.62621.6762
2025-08-141.62541.6754
2025-08-131.62521.6752
2025-08-121.62481.6748
2025-08-111.62421.6742
2025-08-081.62391.6739
2025-08-071.62411.6741
2025-08-061.62391.6739
2025-08-051.62371.6737
2025-08-041.62301.6730
2025-08-011.62251.6725
2025-07-311.62291.6729
2025-07-301.62461.6746
2025-07-291.62451.6745
2025-07-281.62441.6744
2025-07-251.62441.6744
2025-07-241.62481.6748
2025-07-231.62431.6743
2025-07-221.62421.6742
2025-07-211.62331.6733
2025-07-181.62261.6726
2025-07-171.62181.6718
2025-07-161.62131.6713
2025-07-151.62161.6716
2025-07-141.62181.6718
2025-07-111.62221.6722
2025-07-101.62181.6718
2025-07-091.62101.6710
2025-07-081.62111.6711
2025-07-071.62041.6704
2025-07-041.62051.6705
2025-07-031.62021.6702
2025-07-021.61981.6698
2025-07-011.61981.6698
2025-06-301.61971.6697
2025-06-271.61911.6691
2025-06-261.61981.6698
2025-06-251.62021.6702
2025-06-241.61851.6685
2025-06-231.61711.6671
2025-06-201.61661.6666
2025-06-191.61641.6664
2025-06-181.61711.6671
2025-06-171.61701.6670
2025-06-161.61701.6670
2025-06-131.61661.6666
2025-06-121.61711.6671
2025-06-111.61711.6671
2025-06-101.61611.6661
2025-06-091.61641.6664
2025-06-061.61611.6661
2025-06-051.61581.6658
2025-06-041.61551.6655
2025-06-031.61501.6650
2025-05-301.61451.6645
2025-05-291.61491.6649
2025-05-281.61441.6644
2025-05-271.61391.6639
2025-05-261.61451.6645
2025-05-231.61531.6653
2025-05-221.61651.6665
2025-05-211.61671.6667
2025-05-201.61631.6663
2025-05-191.61551.6655
2025-05-161.61551.6655
2025-05-151.61621.6662
2025-05-141.61741.6674
2025-05-131.61601.6660
2025-05-121.61551.6655
2025-05-091.61341.6634
2025-05-081.61451.6645
2025-05-071.61321.6632
2025-05-061.61221.6622
2025-04-301.60961.6596
2025-04-291.60971.6597
2025-04-281.60971.6597
2025-04-251.60931.6593
2025-04-241.60881.6588
2025-04-231.60901.6590
2025-04-221.60831.6583
2025-04-211.60851.6585
2025-04-181.60741.6574
2025-04-171.60721.6572