摩根强化回报债券A(372010)
2026-08-07
1.6441
0.2072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.6441 | 1.6941 |
| 2026-08-06 | 1.6407 | 1.6907 |
| 2026-08-05 | 1.6434 | 1.6934 |
| 2026-08-04 | 1.6433 | 1.6933 |
| 2026-08-03 | 1.6463 | 1.6963 |
| 2026-07-31 | 1.6462 | 1.6962 |
| 2026-07-30 | 1.6431 | 1.6931 |
| 2026-07-29 | 1.6384 | 1.6884 |
| 2026-07-28 | 1.6307 | 1.6807 |
| 2026-07-27 | 1.6276 | 1.6776 |
| 2026-07-24 | 1.6178 | 1.6678 |
| 2026-07-23 | 1.6264 | 1.6764 |
| 2026-07-22 | 1.6192 | 1.6692 |
| 2026-07-21 | 1.6193 | 1.6693 |
| 2026-07-20 | 1.6198 | 1.6698 |
| 2026-07-17 | 1.6195 | 1.6695 |
| 2026-07-16 | 1.6286 | 1.6786 |
| 2026-07-15 | 1.6221 | 1.6721 |
| 2026-07-14 | 1.6158 | 1.6658 |
| 2026-07-13 | 1.6114 | 1.6614 |
| 2026-07-10 | 1.6173 | 1.6673 |
| 2026-07-09 | 1.6094 | 1.6594 |
| 2026-07-08 | 1.6116 | 1.6616 |
| 2026-07-07 | 1.6153 | 1.6653 |
| 2026-07-06 | 1.6228 | 1.6728 |
| 2026-07-03 | 1.6193 | 1.6693 |
| 2026-07-02 | 1.6101 | 1.6601 |
| 2026-07-01 | 1.6100 | 1.6600 |
| 2026-06-30 | 1.6074 | 1.6574 |
| 2026-06-29 | 1.6107 | 1.6607 |
| 2026-06-26 | 1.6054 | 1.6554 |
| 2026-06-25 | 1.6119 | 1.6619 |
| 2026-06-24 | 1.6123 | 1.6623 |
| 2026-06-23 | 1.6157 | 1.6657 |
| 2026-06-22 | 1.6180 | 1.6680 |
| 2026-06-18 | 1.6147 | 1.6647 |
| 2026-06-17 | 1.6185 | 1.6685 |
| 2026-06-16 | 1.6202 | 1.6702 |
| 2026-06-15 | 1.6243 | 1.6743 |
| 2026-06-12 | 1.6190 | 1.6690 |
| 2026-06-11 | 1.6104 | 1.6604 |
| 2026-06-10 | 1.6184 | 1.6684 |
| 2026-06-09 | 1.6204 | 1.6704 |
| 2026-06-08 | 1.6181 | 1.6681 |
| 2026-06-05 | 1.6291 | 1.6791 |
| 2026-06-04 | 1.6290 | 1.6790 |
| 2026-06-03 | 1.6375 | 1.6875 |
| 2026-06-02 | 1.6412 | 1.6912 |
| 2026-06-01 | 1.6468 | 1.6968 |
| 2026-05-29 | 1.6404 | 1.6904 |
| 2026-05-28 | 1.6431 | 1.6931 |
| 2026-05-27 | 1.6464 | 1.6964 |
| 2026-05-26 | 1.6520 | 1.7020 |
| 2026-05-25 | 1.6551 | 1.7051 |
| 2026-05-22 | 1.6544 | 1.7044 |
| 2026-05-21 | 1.6530 | 1.7030 |
| 2026-05-20 | 1.6587 | 1.7087 |
| 2026-05-19 | 1.6619 | 1.7119 |
| 2026-05-18 | 1.6561 | 1.7061 |
| 2026-05-15 | 1.6614 | 1.7114 |
| 2026-05-14 | 1.6622 | 1.7122 |
| 2026-05-13 | 1.6667 | 1.7167 |
| 2026-05-12 | 1.6675 | 1.7175 |
| 2026-05-11 | 1.6701 | 1.7201 |
| 2026-05-08 | 1.6674 | 1.7174 |
| 2026-05-07 | 1.6669 | 1.7169 |
| 2026-05-06 | 1.6633 | 1.7133 |
| 2026-04-30 | 1.6643 | 1.7143 |
| 2026-04-29 | 1.6691 | 1.7191 |
| 2026-04-28 | 1.6658 | 1.7158 |
| 2026-04-27 | 1.6629 | 1.7129 |
| 2026-04-24 | 1.6612 | 1.7112 |
| 2026-04-23 | 1.6651 | 1.7151 |
| 2026-04-22 | 1.6708 | 1.7208 |
| 2026-04-21 | 1.6687 | 1.7187 |
| 2026-04-20 | 1.6685 | 1.7185 |
| 2026-04-17 | 1.6683 | 1.7183 |
| 2026-04-16 | 1.6708 | 1.7208 |
| 2026-04-15 | 1.6652 | 1.7152 |
| 2026-04-14 | 1.6639 | 1.7139 |
| 2026-04-13 | 1.6611 | 1.7111 |
| 2026-04-10 | 1.6657 | 1.7157 |
| 2026-04-09 | 1.6645 | 1.7145 |
| 2026-04-08 | 1.6685 | 1.7185 |
| 2026-04-07 | 1.6526 | 1.7026 |
| 2026-04-03 | 1.6482 | 1.6982 |
| 2026-04-02 | 1.6538 | 1.7038 |
| 2026-04-01 | 1.6593 | 1.7093 |
| 2026-03-31 | 1.6523 | 1.7023 |
| 2026-03-30 | 1.6548 | 1.7048 |
| 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 |
