近一月摩根双债增利债券C|双债增利C基金净值查询
查询指定日期范围摩根双债增利债券C000378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
摩根双债增利债券C |
1.1616 |
-0.27% |
| 2025-12-15 |
摩根双债增利债券C |
1.1647 |
-0.13% |
| 2025-12-12 |
摩根双债增利债券C |
1.1662 |
0.06% |
| 2025-12-11 |
摩根双债增利债券C |
1.1655 |
-0.18% |
| 2025-12-10 |
摩根双债增利债券C |
1.1676 |
0.12% |
| 2025-12-09 |
摩根双债增利债券C |
1.1662 |
-0.12% |
| 2025-12-08 |
摩根双债增利债券C |
1.1676 |
0.16% |
| 2025-12-05 |
摩根双债增利债券C |
1.1657 |
0.28% |
| 2025-12-04 |
摩根双债增利债券C |
1.1624 |
-0.08% |
| 2025-12-03 |
摩根双债增利债券C |
1.1633 |
-0.11% |
| 2025-12-02 |
摩根双债增利债券C |
1.1646 |
-0.20% |
| 2025-12-01 |
摩根双债增利债券C |
1.1669 |
0.12% |
| 2025-11-28 |
摩根双债增利债券C |
1.1655 |
0.20% |
| 2025-11-27 |
摩根双债增利债券C |
1.1632 |
-0.14% |
| 2025-11-26 |
摩根双债增利债券C |
1.1648 |
-0.20% |
| 2025-11-25 |
摩根双债增利债券C |
1.1671 |
0.14% |
| 2025-11-24 |
摩根双债增利债券C |
1.1655 |
0.02% |
| 2025-11-21 |
摩根双债增利债券C |
1.1653 |
-0.43% |
| 2025-11-20 |
摩根双债增利债券C |
1.1703 |
-0.08% |
| 2025-11-19 |
摩根双债增利债券C |
1.1712 |
0.04% |
| 2025-11-18 |
摩根双债增利债券C |
1.1707 |
-0.18% |
| 2025-11-17 |
摩根双债增利债券C |
1.1728 |
-0.08% |
