近一季摩根双债增利债券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 |
| 2026-09-16 |
摩根双债增利债券C |
1.1915 |
0.12% |
| 2026-09-15 |
摩根双债增利债券C |
1.1901 |
-0.07% |
| 2026-09-14 |
摩根双债增利债券C |
1.1909 |
-0.03% |
| 2026-09-11 |
摩根双债增利债券C |
1.1913 |
-0.23% |
| 2026-09-10 |
摩根双债增利债券C |
1.1940 |
-0.13% |
| 2026-09-09 |
摩根双债增利债券C |
1.1956 |
-0.01% |
| 2026-09-08 |
摩根双债增利债券C |
1.1957 |
-0.04% |
| 2026-09-07 |
摩根双债增利债券C |
1.1962 |
0.06% |
| 2026-09-04 |
摩根双债增利债券C |
1.1955 |
-0.06% |
| 2026-09-03 |
摩根双债增利债券C |
1.1962 |
0.08% |
| 2026-09-02 |
摩根双债增利债券C |
1.1953 |
-0.28% |
| 2026-09-01 |
摩根双债增利债券C |
1.1986 |
-0.07% |
| 2026-08-31 |
摩根双债增利债券C |
1.1994 |
0.03% |
| 2026-08-28 |
摩根双债增利债券C |
1.1990 |
-0.08% |
| 2026-08-27 |
摩根双债增利债券C |
1.1999 |
0.11% |
| 2026-08-26 |
摩根双债增利债券C |
1.1986 |
0.10% |
| 2026-08-25 |
摩根双债增利债券C |
1.1974 |
-0.09% |
| 2026-08-24 |
摩根双债增利债券C |
1.1985 |
-0.14% |
| 2026-08-21 |
摩根双债增利债券C |
1.2002 |
0.13% |
| 2026-08-20 |
摩根双债增利债券C |
1.1986 |
-0.01% |
| 2026-08-19 |
摩根双债增利债券C |
1.1987 |
-0.61% |
| 2026-08-18 |
摩根双债增利债券C |
1.2061 |
-0.03% |
| 2026-08-17 |
摩根双债增利债券C |
1.2065 |
0.48% |
| 2026-08-14 |
摩根双债增利债券C |
1.2007 |
0.11% |
| 2026-08-13 |
摩根双债增利债券C |
1.1994 |
-0.19% |
| 2026-08-12 |
摩根双债增利债券C |
1.2017 |
0.06% |
| 2026-08-11 |
摩根双债增利债券C |
1.2010 |
-0.23% |
| 2026-08-10 |
摩根双债增利债券C |
1.2038 |
0.10% |
| 2026-08-07 |
摩根双债增利债券C |
1.2026 |
0.23% |
| 2026-08-06 |
摩根双债增利债券C |
1.1999 |
0.00% |
| 2026-08-05 |
摩根双债增利债券C |
1.1999 |
0.38% |
| 2026-08-04 |
摩根双债增利债券C |
1.1954 |
0.18% |
| 2026-08-03 |
摩根双债增利债券C |
1.1933 |
-0.16% |
| 2026-07-31 |
摩根双债增利债券C |
1.1952 |
0.23% |
| 2026-07-30 |
摩根双债增利债券C |
1.1925 |
-0.13% |
| 2026-07-29 |
摩根双债增利债券C |
1.1941 |
0.12% |
| 2026-07-28 |
摩根双债增利债券C |
1.1927 |
-0.42% |
| 2026-07-27 |
摩根双债增利债券C |
1.1977 |
0.22% |
| 2026-07-24 |
摩根双债增利债券C |
1.1951 |
-0.30% |
| 2026-07-23 |
摩根双债增利债券C |
1.1987 |
0.06% |
| 2026-07-22 |
摩根双债增利债券C |
1.1980 |
0.00% |
| 2026-07-21 |
摩根双债增利债券C |
1.1980 |
0.60% |
| 2026-07-20 |
摩根双债增利债券C |
1.1908 |
0.20% |
| 2026-07-17 |
摩根双债增利债券C |
1.1884 |
-0.47% |
| 2026-07-16 |
摩根双债增利债券C |
1.2041 |
-0.32% |
| 2026-07-15 |
摩根双债增利债券C |
1.2080 |
-0.07% |
| 2026-07-14 |
摩根双债增利债券C |
1.2089 |
0.41% |
| 2026-07-13 |
摩根双债增利债券C |
1.2040 |
-0.38% |
| 2026-07-10 |
摩根双债增利债券C |
1.2086 |
-0.33% |
| 2026-07-09 |
摩根双债增利债券C |
1.2126 |
0.27% |
| 2026-07-08 |
摩根双债增利债券C |
1.2093 |
-0.24% |
| 2026-07-07 |
摩根双债增利债券C |
1.2122 |
-0.17% |
| 2026-07-06 |
摩根双债增利债券C |
1.2143 |
0.12% |
| 2026-07-03 |
摩根双债增利债券C |
1.2128 |
0.19% |
| 2026-07-02 |
摩根双债增利债券C |
1.2105 |
-0.36% |
| 2026-07-01 |
摩根双债增利债券C |
1.2149 |
-0.08% |
| 2026-06-30 |
摩根双债增利债券C |
1.2159 |
0.15% |
| 2026-06-29 |
摩根双债增利债券C |
1.2141 |
0.01% |
| 2026-06-26 |
摩根双债增利债券C |
1.2140 |
-0.43% |
| 2026-06-25 |
摩根双债增利债券C |
1.2193 |
0.07% |
| 2026-06-24 |
摩根双债增利债券C |
1.2184 |
0.24% |
| 2026-06-23 |
摩根双债增利债券C |
1.2155 |
-0.50% |
| 2026-06-22 |
摩根双债增利债券C |
1.2216 |
0.25% |
| 2026-06-18 |
摩根双债增利债券C |
1.2185 |
0.02% |
| 2026-06-17 |
摩根双债增利债券C |
1.2183 |
0.13% |
