近半年摩根双债增利债券D基金净值查询
查询指定日期范围摩根双债增利债券D023813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D |
1.2033 |
0.12% |
| 2026-09-15 |
摩根双债增利债券D |
1.2019 |
-0.07% |
| 2026-09-14 |
摩根双债增利债券D |
1.2027 |
-0.03% |
| 2026-09-11 |
摩根双债增利债券D |
1.2031 |
-0.22% |
| 2026-09-10 |
摩根双债增利债券D |
1.2057 |
-0.14% |
| 2026-09-09 |
摩根双债增利债券D |
1.2074 |
0.00% |
| 2026-09-08 |
摩根双债增利债券D |
1.2074 |
-0.04% |
| 2026-09-07 |
摩根双债增利债券D |
1.2079 |
0.06% |
| 2026-09-04 |
摩根双债增利债券D |
1.2072 |
-0.05% |
| 2026-09-03 |
摩根双债增利债券D |
1.2078 |
0.07% |
| 2026-09-02 |
摩根双债增利债券D |
1.2070 |
-0.27% |
| 2026-09-01 |
摩根双债增利债券D |
1.2103 |
-0.07% |
| 2026-08-31 |
摩根双债增利债券D |
1.2111 |
0.04% |
| 2026-08-28 |
摩根双债增利债券D |
1.2106 |
-0.07% |
| 2026-08-27 |
摩根双债增利债券D |
1.2115 |
0.11% |
| 2026-08-26 |
摩根双债增利债券D |
1.2102 |
0.10% |
| 2026-08-25 |
摩根双债增利债券D |
1.2090 |
-0.08% |
| 2026-08-24 |
摩根双债增利债券D |
1.2100 |
-0.15% |
| 2026-08-21 |
摩根双债增利债券D |
1.2118 |
0.14% |
| 2026-08-20 |
摩根双债增利债券D |
1.2101 |
-0.01% |
| 2026-08-19 |
摩根双债增利债券D |
1.2102 |
-0.62% |
| 2026-08-18 |
摩根双债增利债券D |
1.2177 |
-0.03% |
| 2026-08-17 |
摩根双债增利债券D |
1.2181 |
0.50% |
| 2026-08-14 |
摩根双债增利债券D |
1.2121 |
0.11% |
| 2026-08-13 |
摩根双债增利债券D |
1.2108 |
-0.20% |
| 2026-08-12 |
摩根双债增利债券D |
1.2132 |
0.07% |
| 2026-08-11 |
摩根双债增利债券D |
1.2124 |
-0.23% |
| 2026-08-10 |
摩根双债增利债券D |
1.2152 |
0.10% |
| 2026-08-07 |
摩根双债增利债券D |
1.2140 |
0.23% |
| 2026-08-06 |
摩根双债增利债券D |
1.2112 |
0.00% |
| 2026-08-05 |
摩根双债增利债券D |
1.2112 |
0.38% |
| 2026-08-04 |
摩根双债增利债券D |
1.2066 |
0.17% |
| 2026-08-03 |
摩根双债增利债券D |
1.2045 |
-0.16% |
| 2026-07-31 |
摩根双债增利债券D |
1.2064 |
0.22% |
| 2026-07-30 |
摩根双债增利债券D |
1.2037 |
-0.13% |
| 2026-07-29 |
摩根双债增利债券D |
1.2053 |
0.12% |
| 2026-07-28 |
摩根双债增利债券D |
1.2039 |
-0.41% |
| 2026-07-27 |
摩根双债增利债券D |
1.2089 |
0.22% |
| 2026-07-24 |
摩根双债增利债券D |
1.2062 |
-0.31% |
| 2026-07-23 |
摩根双债增利债券D |
1.2099 |
0.06% |
| 2026-07-22 |
摩根双债增利债券D |
1.2092 |
0.01% |
| 2026-07-21 |
摩根双债增利债券D |
1.2091 |
0.61% |
| 2026-07-20 |
摩根双债增利债券D |
1.2018 |
0.20% |
| 2026-07-17 |
摩根双债增利债券D |
1.1994 |
-0.47% |
| 2026-07-16 |
摩根双债增利债券D |
1.2151 |
-0.33% |
| 2026-07-15 |
摩根双债增利债券D |
1.2191 |
-0.07% |
| 2026-07-14 |
摩根双债增利债券D |
1.2199 |
0.40% |
| 2026-07-13 |
摩根双债增利债券D |
1.2150 |
-0.38% |
| 2026-07-10 |
摩根双债增利债券D |
1.2196 |
-0.33% |
| 2026-07-09 |
摩根双债增利债券D |
1.2236 |
0.27% |
| 2026-07-08 |
摩根双债增利债券D |
1.2203 |
-0.23% |
| 2026-07-07 |
摩根双债增利债券D |
1.2231 |
-0.17% |
| 2026-07-06 |
摩根双债增利债券D |
1.2252 |
0.12% |
| 2026-07-03 |
摩根双债增利债券D |
1.2237 |
0.19% |
| 2026-07-02 |
摩根双债增利债券D |
1.2214 |
-0.36% |
| 2026-07-01 |
摩根双债增利债券D |
1.2258 |
-0.08% |
| 2026-06-30 |
摩根双债增利债券D |
1.2268 |
0.15% |
| 2026-06-29 |
摩根双债增利债券D |
1.2250 |
0.02% |
| 2026-06-26 |
摩根双债增利债券D |
1.2248 |
-0.44% |
| 2026-06-25 |
摩根双债增利债券D |
1.2302 |
0.07% |
| 2026-06-24 |
摩根双债增利债券D |
1.2293 |
0.24% |
| 2026-06-23 |
摩根双债增利债券D |
1.2263 |
-0.50% |
| 2026-06-22 |
摩根双债增利债券D |
1.2325 |
0.26% |
| 2026-06-18 |
摩根双债增利债券D |
1.2293 |
0.02% |
| 2026-06-17 |
摩根双债增利债券D |
1.2290 |
0.13% |
| 2026-06-16 |
摩根双债增利债券D |
1.2274 |
-0.01% |
| 2026-06-15 |
摩根双债增利债券D |
1.2275 |
0.38% |
| 2026-06-12 |
摩根双债增利债券D |
1.2229 |
0.25% |
| 2026-06-11 |
摩根双债增利债券D |
1.2199 |
-0.14% |
| 2026-06-10 |
摩根双债增利债券D |
1.2216 |
-0.33% |
| 2026-06-09 |
摩根双债增利债券D |
1.2257 |
0.19% |
| 2026-06-08 |
摩根双债增利债券D |
1.2234 |
-0.34% |
| 2026-06-05 |
摩根双债增利债券D |
1.2276 |
-0.27% |
| 2026-06-04 |
摩根双债增利债券D |
1.2309 |
-0.07% |
| 2026-06-03 |
摩根双债增利债券D |
1.2318 |
0.04% |
| 2026-06-02 |
摩根双债增利债券D |
1.2313 |
0.17% |
| 2026-06-01 |
摩根双债增利债券D |
1.2292 |
-0.14% |
| 2026-05-29 |
摩根双债增利债券D |
1.2309 |
-0.21% |
| 2026-05-28 |
摩根双债增利债券D |
1.2335 |
0.19% |
| 2026-05-27 |
摩根双债增利债券D |
1.2311 |
-0.05% |
| 2026-05-26 |
摩根双债增利债券D |
1.2317 |
-0.06% |
| 2026-05-25 |
摩根双债增利债券D |
1.2324 |
0.20% |
| 2026-05-22 |
摩根双债增利债券D |
1.2300 |
0.30% |
| 2026-05-21 |
摩根双债增利债券D |
1.2263 |
-0.51% |
| 2026-05-20 |
摩根双债增利债券D |
1.2326 |
0.04% |
| 2026-05-19 |
摩根双债增利债券D |
1.2321 |
0.18% |
| 2026-05-18 |
摩根双债增利债券D |
1.2299 |
-0.02% |
| 2026-05-15 |
摩根双债增利债券D |
1.2302 |
-0.21% |
| 2026-05-14 |
摩根双债增利债券D |
1.2328 |
-0.38% |
| 2026-05-13 |
摩根双债增利债券D |
1.2375 |
0.12% |
| 2026-05-12 |
摩根双债增利债券D |
1.2360 |
-0.15% |
| 2026-05-11 |
摩根双债增利债券D |
1.2379 |
0.19% |
| 2026-05-08 |
摩根双债增利债券D |
1.2356 |
-0.01% |
| 2026-04-30 |
摩根双债增利债券D |
1.2298 |
0.08% |
| 2026-04-29 |
摩根双债增利债券D |
1.2288 |
0.44% |
| 2026-04-28 |
摩根双债增利债券D |
1.2234 |
-0.18% |
| 2026-04-27 |
摩根双债增利债券D |
1.2256 |
0.00% |
| 2026-04-24 |
摩根双债增利债券D |
1.2256 |
-0.05% |
| 2026-04-23 |
摩根双债增利债券D |
1.2262 |
-0.12% |
| 2026-04-22 |
摩根双债增利债券D |
1.2277 |
0.20% |
| 2026-04-21 |
摩根双债增利债券D |
1.2253 |
0.06% |
| 2026-04-20 |
摩根双债增利债券D |
1.2246 |
0.04% |
| 2026-04-17 |
摩根双债增利债券D |
1.2241 |
0.03% |
| 2026-04-16 |
摩根双债增利债券D |
1.2237 |
0.34% |
| 2026-04-15 |
摩根双债增利债券D |
1.2195 |
-0.04% |
| 2026-04-14 |
摩根双债增利债券D |
1.2200 |
0.32% |
| 2026-04-13 |
摩根双债增利债券D |
1.2161 |
0.01% |
| 2026-04-10 |
摩根双债增利债券D |
1.2160 |
0.20% |
| 2026-04-09 |
摩根双债增利债券D |
1.2136 |
-0.01% |
| 2026-04-08 |
摩根双债增利债券D |
1.2137 |
0.83% |
| 2026-04-07 |
摩根双债增利债券D |
1.2037 |
0.09% |
| 2026-04-03 |
摩根双债增利债券D |
1.2026 |
-0.10% |
| 2026-04-02 |
摩根双债增利债券D |
1.2038 |
-0.27% |
| 2026-04-01 |
摩根双债增利债券D |
1.2070 |
0.51% |
| 2026-03-31 |
摩根双债增利债券D |
1.2009 |
-0.33% |
| 2026-03-30 |
摩根双债增利债券D |
1.2049 |
-0.07% |
| 2026-03-27 |
摩根双债增利债券D |
1.2058 |
0.26% |
| 2026-03-26 |
摩根双债增利债券D |
1.2027 |
-0.27% |
| 2026-03-25 |
摩根双债增利债券D |
1.2060 |
0.32% |
| 2026-03-24 |
摩根双债增利债券D |
1.2022 |
0.50% |
| 2026-03-23 |
摩根双债增利债券D |
1.1962 |
-0.57% |
| 2026-03-20 |
摩根双债增利债券D |
1.2031 |
-0.14% |
| 2026-03-19 |
摩根双债增利债券D |
1.2048 |
-0.39% |
| 2026-03-18 |
摩根双债增利债券D |
1.2095 |
0.17% |
| 2026-03-17 |
摩根双债增利债券D |
1.2074 |
-0.32% |
