摩根强化回报债券B(372110)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/12 |
1.5557 |
1.6027 |
-0.148% |
| 2026/10/9 |
1.558 |
1.605 |
0.257% |
| 2026/10/8 |
1.554 |
1.601 |
-0.442% |
| 2026/9/30 |
1.5609 |
1.6079 |
0.148% |
| 2026/9/29 |
1.5586 |
1.6056 |
0.135% |
| 2026/9/28 |
1.5565 |
1.6035 |
-0.269% |
| 2026/9/24 |
1.5607 |
1.6077 |
-0.198% |
| 2026/9/23 |
1.5638 |
1.6108 |
-0.115% |
| 2026/9/22 |
1.5656 |
1.6126 |
0.058% |
| 2026/9/21 |
1.5647 |
1.6117 |
0.411% |
| 2026/9/18 |
1.5583 |
1.6053 |
0.09% |
| 2026/9/17 |
1.5569 |
1.6039 |
0.039% |
| 2026/9/16 |
1.5563 |
1.6033 |
0.071% |
| 2026/9/15 |
1.5552 |
1.6022 |
-0.09% |
| 2026/9/14 |
1.5566 |
1.6036 |
-0.026% |
| 2026/9/11 |
1.557 |
1.604 |
-0.295% |
| 2026/9/10 |
1.5616 |
1.6086 |
-0.338% |
| 2026/9/9 |
1.5669 |
1.6139 |
-0.134% |
| 2026/9/8 |
1.569 |
1.616 |
0.134% |
| 2026/9/7 |
1.5669 |
1.6139 |
-0.172% |
*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。
