摩根强化回报债券A(372010)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/13 |
1.6741 |
1.7241 |
-0.256% |
| 2026/2/12 |
1.6784 |
1.7284 |
0% |
| 2026/2/11 |
1.6784 |
1.7284 |
0.042% |
| 2026/2/10 |
1.6777 |
1.7277 |
0.024% |
| 2026/2/9 |
1.6773 |
1.7273 |
0.101% |
| 2026/2/6 |
1.6756 |
1.7256 |
0% |
| 2026/2/5 |
1.6756 |
1.7256 |
0.048% |
| 2026/2/4 |
1.6748 |
1.7248 |
0.179% |
| 2026/2/3 |
1.6718 |
1.7218 |
0.378% |
| 2026/2/2 |
1.6655 |
1.7155 |
-0.508% |
| 2026/1/30 |
1.674 |
1.724 |
-0.084% |
| 2026/1/29 |
1.6754 |
1.7254 |
0.036% |
| 2026/1/28 |
1.6748 |
1.7248 |
-0.048% |
| 2026/1/27 |
1.6756 |
1.7256 |
-0.107% |
| 2026/1/26 |
1.6774 |
1.7274 |
-0.083% |
| 2026/1/23 |
1.6788 |
1.7288 |
0.03% |
| 2026/1/22 |
1.6783 |
1.7283 |
0.048% |
| 2026/1/21 |
1.6775 |
1.7275 |
0.066% |
| 2026/1/20 |
1.6764 |
1.7264 |
0.131% |
| 2026/1/19 |
1.6742 |
1.7242 |
0.12% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
