近一月摩根双债增利债券A|双债增利A基金净值查询
查询指定日期范围摩根双债增利债券A000377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
摩根双债增利债券A |
1.1934 |
0.08% |
| 2025-12-25 |
摩根双债增利债券A |
1.1925 |
0.15% |
| 2025-12-24 |
摩根双债增利债券A |
1.1907 |
0.14% |
| 2025-12-23 |
摩根双债增利债券A |
1.1890 |
0.07% |
| 2025-12-22 |
摩根双债增利债券A |
1.1882 |
0.23% |
| 2025-12-19 |
摩根双债增利债券A |
1.1855 |
0.14% |
| 2025-12-18 |
摩根双债增利债券A |
1.1839 |
-0.05% |
| 2025-12-17 |
摩根双债增利债券A |
1.1845 |
0.45% |
| 2025-12-16 |
摩根双债增利债券A |
1.1792 |
-0.26% |
| 2025-12-15 |
摩根双债增利债券A |
1.1823 |
-0.12% |
| 2025-12-12 |
摩根双债增利债券A |
1.1837 |
0.06% |
| 2025-12-11 |
摩根双债增利债券A |
1.1830 |
-0.18% |
| 2025-12-10 |
摩根双债增利债券A |
1.1851 |
0.12% |
| 2025-12-09 |
摩根双债增利债券A |
1.1837 |
-0.13% |
| 2025-12-08 |
摩根双债增利债券A |
1.1852 |
0.17% |
| 2025-12-05 |
摩根双债增利债券A |
1.1832 |
0.28% |
| 2025-12-04 |
摩根双债增利债券A |
1.1799 |
-0.07% |
| 2025-12-03 |
摩根双债增利债券A |
1.1807 |
-0.11% |
| 2025-12-02 |
摩根双债增利债券A |
1.1820 |
-0.19% |
| 2025-12-01 |
摩根双债增利债券A |
1.1843 |
0.12% |
| 2025-11-28 |
摩根双债增利债券A |
1.1829 |
0.20% |
