今年以来摩根强化回报债券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 |
| 2026-09-16 |
摩根强化回报债券A |
1.6487 |
0.07% |
| 2026-09-15 |
摩根强化回报债券A |
1.6476 |
-0.08% |
| 2026-09-14 |
摩根强化回报债券A |
1.6490 |
-0.02% |
| 2026-09-11 |
摩根强化回报债券A |
1.6493 |
-0.30% |
| 2026-09-10 |
摩根强化回报债券A |
1.6543 |
-0.34% |
| 2026-09-09 |
摩根强化回报债券A |
1.6599 |
-0.13% |
| 2026-09-08 |
摩根强化回报债券A |
1.6621 |
0.14% |
| 2026-09-07 |
摩根强化回报债券A |
1.6598 |
-0.17% |
| 2026-09-04 |
摩根强化回报债券A |
1.6626 |
0.16% |
| 2026-09-03 |
摩根强化回报债券A |
1.6599 |
0.02% |
| 2026-09-02 |
摩根强化回报债券A |
1.6595 |
-0.23% |
| 2026-09-01 |
摩根强化回报债券A |
1.6633 |
0.31% |
| 2026-08-31 |
摩根强化回报债券A |
1.6582 |
0.18% |
| 2026-08-28 |
摩根强化回报债券A |
1.6553 |
0.21% |
| 2026-08-27 |
摩根强化回报债券A |
1.6519 |
-0.04% |
| 2026-08-26 |
摩根强化回报债券A |
1.6526 |
0.07% |
| 2026-08-25 |
摩根强化回报债券A |
1.6514 |
0.29% |
| 2026-08-24 |
摩根强化回报债券A |
1.6466 |
-0.02% |
| 2026-08-21 |
摩根强化回报债券A |
1.6469 |
-0.16% |
| 2026-08-20 |
摩根强化回报债券A |
1.6495 |
0.27% |
| 2026-08-19 |
摩根强化回报债券A |
1.6450 |
-0.31% |
| 2026-08-18 |
摩根强化回报债券A |
1.6501 |
0.12% |
| 2026-08-17 |
摩根强化回报债券A |
1.6481 |
0.27% |
| 2026-08-14 |
摩根强化回报债券A |
1.6437 |
-0.08% |
| 2026-08-13 |
摩根强化回报债券A |
1.6450 |
-0.18% |
| 2026-08-12 |
摩根强化回报债券A |
1.6480 |
0.10% |
| 2026-08-11 |
摩根强化回报债券A |
1.6464 |
-0.32% |
| 2026-08-10 |
摩根强化回报债券A |
1.6517 |
0.46% |
| 2026-08-07 |
摩根强化回报债券A |
1.6441 |
0.21% |
| 2026-08-06 |
摩根强化回报债券A |
1.6407 |
-0.16% |
| 2026-08-05 |
摩根强化回报债券A |
1.6434 |
0.01% |
| 2026-08-04 |
摩根强化回报债券A |
1.6433 |
-0.18% |
| 2026-08-03 |
摩根强化回报债券A |
1.6463 |
0.01% |
| 2026-07-31 |
摩根强化回报债券A |
1.6462 |
0.19% |
| 2026-07-30 |
摩根强化回报债券A |
1.6431 |
0.29% |
| 2026-07-29 |
摩根强化回报债券A |
1.6384 |
0.47% |
| 2026-07-28 |
摩根强化回报债券A |
1.6307 |
0.19% |
| 2026-07-27 |
摩根强化回报债券A |
1.6276 |
0.61% |
| 2026-07-24 |
摩根强化回报债券A |
1.6178 |
-0.53% |
| 2026-07-23 |
摩根强化回报债券A |
1.6264 |
0.44% |
| 2026-07-22 |
摩根强化回报债券A |
1.6192 |
-0.01% |
| 2026-07-21 |
摩根强化回报债券A |
1.6193 |
-0.03% |
| 2026-07-20 |
摩根强化回报债券A |
1.6198 |
0.02% |
| 2026-07-17 |
摩根强化回报债券A |
1.6195 |
-0.56% |
| 2026-07-16 |
摩根强化回报债券A |
1.6286 |
0.40% |
| 2026-07-15 |
摩根强化回报债券A |
1.6221 |
0.39% |
| 2026-07-14 |
摩根强化回报债券A |
1.6158 |
0.27% |
| 2026-07-13 |
摩根强化回报债券A |
1.6114 |
-0.36% |
| 2026-07-10 |
摩根强化回报债券A |
1.6173 |
0.49% |
| 2026-07-09 |
摩根强化回报债券A |
1.6094 |
-0.14% |
| 2026-07-08 |
摩根强化回报债券A |
1.6116 |
-0.23% |
| 2026-07-07 |
摩根强化回报债券A |
1.6153 |
-0.46% |
| 2026-07-06 |
摩根强化回报债券A |
1.6228 |
0.22% |
| 2026-07-03 |
摩根强化回报债券A |
1.6193 |
0.57% |
| 2026-07-02 |
摩根强化回报债券A |
1.6101 |
0.01% |
| 2026-07-01 |
摩根强化回报债券A |
1.6100 |
0.16% |
| 2026-06-30 |
摩根强化回报债券A |
1.6074 |
-0.20% |
| 2026-06-29 |
摩根强化回报债券A |
1.6107 |
0.33% |
| 2026-06-26 |
摩根强化回报债券A |
1.6054 |
-0.40% |
| 2026-06-25 |
摩根强化回报债券A |
1.6119 |
-0.02% |
| 2026-06-24 |
摩根强化回报债券A |
1.6123 |
-0.21% |
| 2026-06-23 |
摩根强化回报债券A |
1.6157 |
-0.14% |
| 2026-06-22 |
摩根强化回报债券A |
1.6180 |
0.20% |
| 2026-06-18 |
摩根强化回报债券A |
1.6147 |
-0.23% |
| 2026-06-17 |
摩根强化回报债券A |
1.6185 |
-0.10% |
| 2026-06-16 |
摩根强化回报债券A |
1.6202 |
-0.25% |
| 2026-06-15 |
摩根强化回报债券A |
1.6243 |
0.33% |
| 2026-06-12 |
摩根强化回报债券A |
1.6190 |
0.53% |
| 2026-06-11 |
摩根强化回报债券A |
1.6104 |
-0.49% |
| 2026-06-10 |
摩根强化回报债券A |
1.6184 |
-0.12% |
| 2026-06-09 |
摩根强化回报债券A |
1.6204 |
0.14% |
| 2026-06-08 |
摩根强化回报债券A |
1.6181 |
-0.68% |
| 2026-06-05 |
摩根强化回报债券A |
1.6291 |
0.01% |
| 2026-06-04 |
摩根强化回报债券A |
1.6290 |
-0.52% |
| 2026-06-03 |
摩根强化回报债券A |
1.6375 |
-0.23% |
| 2026-06-02 |
摩根强化回报债券A |
1.6412 |
-0.34% |
| 2026-06-01 |
摩根强化回报债券A |
1.6468 |
0.39% |
| 2026-05-29 |
摩根强化回报债券A |
1.6404 |
-0.16% |
| 2026-05-28 |
摩根强化回报债券A |
1.6431 |
-0.20% |
| 2026-05-27 |
摩根强化回报债券A |
1.6464 |
-0.34% |
| 2026-05-26 |
摩根强化回报债券A |
1.6520 |
-0.19% |
| 2026-05-25 |
摩根强化回报债券A |
1.6551 |
0.04% |
| 2026-05-22 |
摩根强化回报债券A |
1.6544 |
0.08% |
| 2026-05-21 |
摩根强化回报债券A |
1.6530 |
-0.34% |
| 2026-05-20 |
摩根强化回报债券A |
1.6587 |
-0.19% |
| 2026-05-19 |
摩根强化回报债券A |
1.6619 |
0.35% |
| 2026-05-18 |
摩根强化回报债券A |
1.6561 |
-0.32% |
| 2026-05-15 |
摩根强化回报债券A |
1.6614 |
-0.05% |
| 2026-05-14 |
摩根强化回报债券A |
1.6622 |
-0.27% |
| 2026-05-13 |
摩根强化回报债券A |
1.6667 |
-0.05% |
| 2026-05-12 |
摩根强化回报债券A |
1.6675 |
-0.16% |
| 2026-05-11 |
摩根强化回报债券A |
1.6701 |
0.16% |
| 2026-05-08 |
摩根强化回报债券A |
1.6674 |
0.03% |
| 2026-04-30 |
摩根强化回报债券A |
1.6643 |
-0.29% |
| 2026-04-29 |
摩根强化回报债券A |
1.6691 |
0.20% |
| 2026-04-28 |
摩根强化回报债券A |
1.6658 |
0.17% |
| 2026-04-27 |
摩根强化回报债券A |
1.6629 |
0.10% |
| 2026-04-24 |
摩根强化回报债券A |
1.6612 |
-0.23% |
| 2026-04-23 |
摩根强化回报债券A |
1.6651 |
-0.34% |
| 2026-04-22 |
摩根强化回报债券A |
1.6708 |
0.13% |
| 2026-04-21 |
摩根强化回报债券A |
1.6687 |
0.01% |
| 2026-04-20 |
摩根强化回报债券A |
1.6685 |
0.01% |
| 2026-04-17 |
摩根强化回报债券A |
1.6683 |
-0.15% |
| 2026-04-16 |
摩根强化回报债券A |
1.6708 |
0.34% |
| 2026-04-15 |
摩根强化回报债券A |
1.6652 |
0.08% |
| 2026-04-14 |
摩根强化回报债券A |
1.6639 |
0.17% |
| 2026-04-13 |
摩根强化回报债券A |
1.6611 |
-0.28% |
| 2026-04-10 |
摩根强化回报债券A |
1.6657 |
0.07% |
| 2026-04-09 |
摩根强化回报债券A |
1.6645 |
-0.24% |
| 2026-04-08 |
摩根强化回报债券A |
1.6685 |
0.96% |
| 2026-04-07 |
摩根强化回报债券A |
1.6526 |
0.27% |
| 2026-04-03 |
摩根强化回报债券A |
1.6482 |
-0.34% |
| 2026-04-02 |
摩根强化回报债券A |
1.6538 |
-0.33% |
| 2026-04-01 |
摩根强化回报债券A |
1.6593 |
0.42% |
| 2026-03-31 |
摩根强化回报债券A |
1.6523 |
-0.15% |
| 2026-03-30 |
摩根强化回报债券A |
1.6548 |
-0.02% |
| 2026-03-27 |
摩根强化回报债券A |
1.6551 |
0.45% |
| 2026-03-26 |
摩根强化回报债券A |
1.6477 |
-0.15% |
| 2026-03-25 |
摩根强化回报债券A |
1.6501 |
0.44% |
| 2026-03-24 |
摩根强化回报债券A |
1.6429 |
0.61% |
| 2026-03-23 |
摩根强化回报债券A |
1.6330 |
-1.03% |
| 2026-03-20 |
摩根强化回报债券A |
1.6500 |
-0.34% |
| 2026-03-19 |
摩根强化回报债券A |
1.6557 |
-0.53% |
| 2026-03-18 |
摩根强化回报债券A |
1.6645 |
0.01% |
| 2026-03-17 |
摩根强化回报债券A |
1.6643 |
-0.31% |
| 2026-03-16 |
摩根强化回报债券A |
1.6694 |
-0.16% |
| 2026-03-13 |
摩根强化回报债券A |
1.6720 |
-0.05% |
| 2026-03-12 |
摩根强化回报债券A |
1.6729 |
-0.13% |
| 2026-03-11 |
摩根强化回报债券A |
1.6751 |
0.08% |
| 2026-03-10 |
摩根强化回报债券A |
1.6738 |
0.34% |
| 2026-03-09 |
摩根强化回报债券A |
1.6681 |
-0.33% |
| 2026-03-06 |
摩根强化回报债券A |
1.6737 |
0.55% |
| 2026-03-05 |
摩根强化回报债券A |
1.6646 |
0.12% |
| 2026-03-04 |
摩根强化回报债券A |
1.6626 |
-0.20% |
| 2026-03-03 |
摩根强化回报债券A |
1.6659 |
-0.63% |
| 2026-03-02 |
摩根强化回报债券A |
1.6765 |
-0.42% |
| 2026-02-27 |
摩根强化回报债券A |
1.6835 |
0.07% |
| 2026-02-26 |
摩根强化回报债券A |
1.6823 |
-0.05% |
| 2026-02-25 |
摩根强化回报债券A |
1.6832 |
0.11% |
| 2026-02-24 |
摩根强化回报债券A |
1.6813 |
0.43% |
| 2026-02-13 |
摩根强化回报债券A |
1.6741 |
-0.26% |
| 2026-02-12 |
摩根强化回报债券A |
1.6784 |
0.00% |
| 2026-02-11 |
摩根强化回报债券A |
1.6784 |
0.04% |
| 2026-02-10 |
摩根强化回报债券A |
1.6777 |
0.02% |
| 2026-02-09 |
摩根强化回报债券A |
1.6773 |
0.10% |
| 2026-02-06 |
摩根强化回报债券A |
1.6756 |
0.00% |
| 2026-02-05 |
摩根强化回报债券A |
1.6756 |
0.05% |
| 2026-02-04 |
摩根强化回报债券A |
1.6748 |
0.18% |
| 2026-02-03 |
摩根强化回报债券A |
1.6718 |
0.38% |
| 2026-02-02 |
摩根强化回报债券A |
1.6655 |
-0.51% |
| 2026-01-30 |
摩根强化回报债券A |
1.6740 |
-0.08% |
| 2026-01-29 |
摩根强化回报债券A |
1.6754 |
0.04% |
| 2026-01-28 |
摩根强化回报债券A |
1.6748 |
-0.05% |
| 2026-01-27 |
摩根强化回报债券A |
1.6756 |
-0.11% |
| 2026-01-26 |
摩根强化回报债券A |
1.6774 |
-0.08% |
| 2026-01-23 |
摩根强化回报债券A |
1.6788 |
0.03% |
| 2026-01-22 |
摩根强化回报债券A |
1.6783 |
0.05% |
| 2026-01-21 |
摩根强化回报债券A |
1.6775 |
0.07% |
| 2026-01-20 |
摩根强化回报债券A |
1.6764 |
0.13% |
| 2026-01-19 |
摩根强化回报债券A |
1.6742 |
0.12% |
| 2026-01-16 |
摩根强化回报债券A |
1.6722 |
-0.05% |
| 2026-01-15 |
摩根强化回报债券A |
1.6731 |
0.00% |
| 2026-01-14 |
摩根强化回报债券A |
1.6731 |
0.11% |
| 2026-01-13 |
摩根强化回报债券A |
1.6713 |
-0.10% |
| 2026-01-12 |
摩根强化回报债券A |
1.6730 |
0.17% |
| 2026-01-09 |
摩根强化回报债券A |
1.6702 |
0.10% |
| 2026-01-08 |
摩根强化回报债券A |
1.6686 |
0.08% |
| 2026-01-07 |
摩根强化回报债券A |
1.6672 |
0.07% |
| 2026-01-06 |
摩根强化回报债券A |
1.6660 |
0.39% |
| 2026-01-05 |
摩根强化回报债券A |
1.6595 |
0.22% |
