摩根强化回报债券B(372110)
2025-09-30
1.5660
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.5660 | 1.6130 |
| 2025-09-29 | 1.5614 | 1.6084 |
| 2025-09-26 | 1.5583 | 1.6053 |
| 2025-09-25 | 1.5577 | 1.6047 |
| 2025-09-24 | 1.5559 | 1.6029 |
| 2025-09-23 | 1.5513 | 1.5983 |
| 2025-09-22 | 1.5506 | 1.5976 |
| 2025-09-19 | 1.5505 | 1.5975 |
| 2025-09-18 | 1.5491 | 1.5961 |
| 2025-09-17 | 1.5520 | 1.5990 |
| 2025-09-16 | 1.5500 | 1.5970 |
| 2025-09-15 | 1.5500 | 1.5970 |
| 2025-09-12 | 1.5500 | 1.5970 |
| 2025-09-11 | 1.5504 | 1.5974 |
| 2025-09-10 | 1.5478 | 1.5948 |
| 2025-09-09 | 1.5478 | 1.5948 |
| 2025-09-08 | 1.5488 | 1.5958 |
| 2025-09-05 | 1.5486 | 1.5956 |
| 2025-09-04 | 1.5470 | 1.5940 |
| 2025-09-03 | 1.5483 | 1.5953 |
| 2025-09-02 | 1.5489 | 1.5959 |
| 2025-09-01 | 1.5491 | 1.5961 |
| 2025-08-29 | 1.5484 | 1.5954 |
| 2025-08-28 | 1.5479 | 1.5949 |
| 2025-08-27 | 1.5464 | 1.5934 |
| 2025-08-26 | 1.5480 | 1.5950 |
| 2025-08-25 | 1.5482 | 1.5952 |
| 2025-08-22 | 1.5462 | 1.5932 |
| 2025-08-21 | 1.5440 | 1.5910 |
| 2025-08-20 | 1.5432 | 1.5902 |
| 2025-08-19 | 1.5420 | 1.5890 |
| 2025-08-18 | 1.5425 | 1.5895 |
| 2025-08-15 | 1.5417 | 1.5887 |
| 2025-08-14 | 1.5410 | 1.5880 |
| 2025-08-13 | 1.5408 | 1.5878 |
| 2025-08-12 | 1.5404 | 1.5874 |
| 2025-08-11 | 1.5399 | 1.5869 |
| 2025-08-08 | 1.5396 | 1.5866 |
| 2025-08-07 | 1.5399 | 1.5869 |
| 2025-08-06 | 1.5397 | 1.5867 |
| 2025-08-05 | 1.5395 | 1.5865 |
| 2025-08-04 | 1.5388 | 1.5858 |
| 2025-08-01 | 1.5384 | 1.5854 |
| 2025-07-31 | 1.5389 | 1.5859 |
| 2025-07-30 | 1.5405 | 1.5875 |
| 2025-07-29 | 1.5404 | 1.5874 |
| 2025-07-28 | 1.5404 | 1.5874 |
| 2025-07-25 | 1.5403 | 1.5873 |
| 2025-07-24 | 1.5408 | 1.5878 |
| 2025-07-23 | 1.5403 | 1.5873 |
| 2025-07-22 | 1.5402 | 1.5872 |
| 2025-07-21 | 1.5394 | 1.5864 |
| 2025-07-18 | 1.5388 | 1.5858 |
| 2025-07-17 | 1.5381 | 1.5851 |
| 2025-07-16 | 1.5376 | 1.5846 |
| 2025-07-15 | 1.5379 | 1.5849 |
| 2025-07-14 | 1.5381 | 1.5851 |
| 2025-07-11 | 1.5385 | 1.5855 |
| 2025-07-10 | 1.5382 | 1.5852 |
| 2025-07-09 | 1.5374 | 1.5844 |
| 2025-07-08 | 1.5375 | 1.5845 |
| 2025-07-07 | 1.5369 | 1.5839 |
| 2025-07-04 | 1.5370 | 1.5840 |
| 2025-07-03 | 1.5368 | 1.5838 |
| 2025-07-02 | 1.5364 | 1.5834 |
| 2025-07-01 | 1.5364 | 1.5834 |
| 2025-06-30 | 1.5363 | 1.5833 |
| 2025-06-27 | 1.5358 | 1.5828 |
| 2025-06-26 | 1.5365 | 1.5835 |
| 2025-06-25 | 1.5370 | 1.5840 |
| 2025-06-24 | 1.5353 | 1.5823 |
| 2025-06-23 | 1.5340 | 1.5810 |
| 2025-06-20 | 1.5336 | 1.5806 |
| 2025-06-19 | 1.5335 | 1.5805 |
| 2025-06-18 | 1.5342 | 1.5812 |
| 2025-06-17 | 1.5341 | 1.5811 |
| 2025-06-16 | 1.5341 | 1.5811 |
| 2025-06-13 | 1.5337 | 1.5807 |
| 2025-06-12 | 1.5343 | 1.5813 |
| 2025-06-11 | 1.5343 | 1.5813 |
| 2025-06-10 | 1.5333 | 1.5803 |
| 2025-06-09 | 1.5337 | 1.5807 |
| 2025-06-06 | 1.5334 | 1.5804 |
| 2025-06-05 | 1.5332 | 1.5802 |
| 2025-06-04 | 1.5328 | 1.5798 |
| 2025-06-03 | 1.5325 | 1.5795 |
| 2025-05-30 | 1.5320 | 1.5790 |
| 2025-05-29 | 1.5324 | 1.5794 |
| 2025-05-28 | 1.5319 | 1.5789 |
| 2025-05-27 | 1.5314 | 1.5784 |
| 2025-05-26 | 1.5320 | 1.5790 |
| 2025-05-23 | 1.5328 | 1.5798 |
| 2025-05-22 | 1.5340 | 1.5810 |
| 2025-05-21 | 1.5342 | 1.5812 |
| 2025-05-20 | 1.5339 | 1.5809 |
| 2025-05-19 | 1.5331 | 1.5801 |
| 2025-05-16 | 1.5332 | 1.5802 |
| 2025-05-15 | 1.5339 | 1.5809 |
| 2025-05-14 | 1.5350 | 1.5820 |
| 2025-05-13 | 1.5337 | 1.5807 |
| 2025-05-12 | 1.5332 | 1.5802 |
| 2025-05-09 | 1.5313 | 1.5783 |
| 2025-05-08 | 1.5323 | 1.5793 |
| 2025-05-07 | 1.5312 | 1.5782 |
| 2025-05-06 | 1.5302 | 1.5772 |
| 2025-04-30 | 1.5279 | 1.5749 |
| 2025-04-29 | 1.5280 | 1.5750 |
| 2025-04-28 | 1.5280 | 1.5750 |
| 2025-04-25 | 1.5276 | 1.5746 |
| 2025-04-24 | 1.5271 | 1.5741 |
| 2025-04-23 | 1.5274 | 1.5744 |
| 2025-04-22 | 1.5268 | 1.5738 |
| 2025-04-21 | 1.5269 | 1.5739 |
| 2025-04-18 | 1.5259 | 1.5729 |
| 2025-04-17 | 1.5258 | 1.5728 |
| 2025-04-16 | 1.5259 | 1.5729 |
| 2025-04-15 | 1.5256 | 1.5726 |
| 2025-04-14 | 1.5256 | 1.5726 |
| 2025-04-11 | 1.5250 | 1.5720 |
| 2025-04-10 | 1.5244 | 1.5714 |
