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 |
| 2026/3/11 |
1.6751 |
1.7251 |
0.078% |
| 2026/3/10 |
1.6738 |
1.7238 |
0.342% |
| 2026/3/9 |
1.6681 |
1.7181 |
-0.335% |
| 2026/3/6 |
1.6737 |
1.7237 |
0.547% |
| 2026/3/5 |
1.6646 |
1.7146 |
0.12% |
| 2026/3/4 |
1.6626 |
1.7126 |
-0.198% |
| 2026/3/3 |
1.6659 |
1.7159 |
-0.632% |
| 2026/3/2 |
1.6765 |
1.7265 |
-0.416% |
| 2026/2/27 |
1.6835 |
1.7335 |
0.071% |
| 2026/2/26 |
1.6823 |
1.7323 |
-0.053% |
| 2026/2/25 |
1.6832 |
1.7332 |
0.113% |
| 2026/2/24 |
1.6813 |
1.7313 |
0.43% |
| 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% |
*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。
