近一季摩根强化回报债券A|上投强化A基金净值查询
查询指定日期范围摩根强化回报债券A372010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 |
摩根强化回报债券A |
1.6443 |
-0.18% |
| 2025-12-15 |
摩根强化回报债券A |
1.6472 |
0.04% |
| 2025-12-12 |
摩根强化回报债券A |
1.6466 |
0.19% |
| 2025-12-11 |
摩根强化回报债券A |
1.6434 |
-0.17% |
| 2025-12-10 |
摩根强化回报债券A |
1.6462 |
0.14% |
| 2025-12-09 |
摩根强化回报债券A |
1.6439 |
-0.22% |
| 2025-12-08 |
摩根强化回报债券A |
1.6476 |
-0.04% |
| 2025-12-05 |
摩根强化回报债券A |
1.6483 |
0.19% |
| 2025-12-04 |
摩根强化回报债券A |
1.6452 |
-0.04% |
| 2025-12-03 |
摩根强化回报债券A |
1.6458 |
-0.04% |
| 2025-12-02 |
摩根强化回报债券A |
1.6465 |
-0.02% |
| 2025-12-01 |
摩根强化回报债券A |
1.6468 |
0.27% |
| 2025-11-28 |
摩根强化回报债券A |
1.6424 |
0.07% |
| 2025-11-27 |
摩根强化回报债券A |
1.6412 |
-0.02% |
| 2025-11-26 |
摩根强化回报债券A |
1.6415 |
-0.12% |
| 2025-11-25 |
摩根强化回报债券A |
1.6435 |
-0.04% |
| 2025-11-24 |
摩根强化回报债券A |
1.6441 |
0.15% |
| 2025-11-21 |
摩根强化回报债券A |
1.6417 |
-0.35% |
| 2025-11-20 |
摩根强化回报债券A |
1.6474 |
-0.19% |
| 2025-11-19 |
摩根强化回报债券A |
1.6506 |
0.03% |
| 2025-11-18 |
摩根强化回报债券A |
1.6501 |
-0.13% |
| 2025-11-17 |
摩根强化回报债券A |
1.6522 |
-0.06% |
| 2025-11-14 |
摩根强化回报债券A |
1.6532 |
-0.21% |
| 2025-11-13 |
摩根强化回报债券A |
1.6566 |
0.10% |
| 2025-11-12 |
摩根强化回报债券A |
1.6550 |
-0.09% |
| 2025-11-11 |
摩根强化回报债券A |
1.6565 |
-0.05% |
| 2025-11-10 |
摩根强化回报债券A |
1.6574 |
0.31% |
| 2025-11-07 |
摩根强化回报债券A |
1.6523 |
-0.02% |
| 2025-11-06 |
摩根强化回报债券A |
1.6526 |
0.23% |
| 2025-11-05 |
摩根强化回报债券A |
1.6488 |
0.06% |
| 2025-11-04 |
摩根强化回报债券A |
1.6478 |
-0.25% |
| 2025-11-03 |
摩根强化回报债券A |
1.6520 |
0.16% |
| 2025-10-31 |
摩根强化回报债券A |
1.6494 |
-0.09% |
| 2025-10-30 |
摩根强化回报债券A |
1.6509 |
-0.10% |
| 2025-10-29 |
摩根强化回报债券A |
1.6526 |
0.21% |
| 2025-10-28 |
摩根强化回报债券A |
1.6491 |
0.08% |
| 2025-10-27 |
摩根强化回报债券A |
1.6477 |
0.11% |
| 2025-10-24 |
摩根强化回报债券A |
1.6459 |
-0.11% |
| 2025-10-23 |
摩根强化回报债券A |
1.6477 |
0.09% |
| 2025-10-22 |
摩根强化回报债券A |
1.6463 |
-0.07% |
| 2025-10-21 |
摩根强化回报债券A |
1.6475 |
0.13% |
| 2025-10-20 |
摩根强化回报债券A |
1.6453 |
0.07% |
| 2025-10-17 |
摩根强化回报债券A |
1.6442 |
-0.41% |
| 2025-10-16 |
摩根强化回报债券A |
1.6509 |
-0.08% |
| 2025-10-15 |
摩根强化回报债券A |
1.6522 |
0.12% |
| 2025-10-14 |
摩根强化回报债券A |
1.6502 |
-0.16% |
| 2025-10-13 |
摩根强化回报债券A |
1.6528 |
-0.13% |
| 2025-10-10 |
摩根强化回报债券A |
1.6549 |
-0.26% |
| 2025-10-09 |
摩根强化回报债券A |
1.6592 |
0.40% |
| 2025-09-30 |
摩根强化回报债券A |
1.6526 |
0.29% |
| 2025-09-29 |
摩根强化回报债券A |
1.6478 |
0.20% |
| 2025-09-26 |
摩根强化回报债券A |
1.6445 |
0.04% |
| 2025-09-25 |
摩根强化回报债券A |
1.6438 |
0.12% |
| 2025-09-24 |
摩根强化回报债券A |
1.6419 |
0.29% |
| 2025-09-23 |
摩根强化回报债券A |
1.6371 |
0.06% |
| 2025-09-22 |
摩根强化回报债券A |
1.6362 |
0.01% |
| 2025-09-19 |
摩根强化回报债券A |
1.6361 |
0.09% |
| 2025-09-18 |
摩根强化回报债券A |
1.6346 |
-0.18% |
| 2025-09-17 |
摩根强化回报债券A |
1.6376 |
0.13% |
