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 |
| 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% |
| 2025-09-16 |
摩根强化回报债券A |
1.6355 |
0.00% |
| 2025-09-15 |
摩根强化回报债券A |
1.6355 |
0.00% |
| 2025-09-12 |
摩根强化回报债券A |
1.6355 |
-0.02% |
| 2025-09-11 |
摩根强化回报债券A |
1.6358 |
0.17% |
| 2025-09-10 |
摩根强化回报债券A |
1.6331 |
0.00% |
| 2025-09-09 |
摩根强化回报债券A |
1.6331 |
-0.06% |
| 2025-09-08 |
摩根强化回报债券A |
1.6341 |
0.01% |
| 2025-09-05 |
摩根强化回报债券A |
1.6339 |
0.10% |
| 2025-09-04 |
摩根强化回报债券A |
1.6322 |
-0.08% |
| 2025-09-03 |
摩根强化回报债券A |
1.6335 |
-0.04% |
| 2025-09-02 |
摩根强化回报债券A |
1.6341 |
-0.01% |
| 2025-09-01 |
摩根强化回报债券A |
1.6343 |
0.05% |
| 2025-08-29 |
摩根强化回报债券A |
1.6335 |
0.04% |
| 2025-08-28 |
摩根强化回报债券A |
1.6329 |
0.10% |
| 2025-08-27 |
摩根强化回报债券A |
1.6313 |
-0.10% |
| 2025-08-26 |
摩根强化回报债券A |
1.6330 |
-0.01% |
| 2025-08-25 |
摩根强化回报债券A |
1.6332 |
0.13% |
| 2025-08-22 |
摩根强化回报债券A |
1.6310 |
0.14% |
| 2025-08-21 |
摩根强化回报债券A |
1.6288 |
0.06% |
| 2025-08-20 |
摩根强化回报债券A |
1.6279 |
0.09% |
| 2025-08-19 |
摩根强化回报债券A |
1.6265 |
-0.04% |
| 2025-08-18 |
摩根强化回报债券A |
1.6271 |
0.06% |
| 2025-08-15 |
摩根强化回报债券A |
1.6262 |
0.05% |
| 2025-08-14 |
摩根强化回报债券A |
1.6254 |
0.01% |
| 2025-08-13 |
摩根强化回报债券A |
1.6252 |
0.02% |
| 2025-08-12 |
摩根强化回报债券A |
1.6248 |
0.04% |
| 2025-08-11 |
摩根强化回报债券A |
1.6242 |
0.02% |
| 2025-08-08 |
摩根强化回报债券A |
1.6239 |
-0.01% |
| 2025-08-07 |
摩根强化回报债券A |
1.6241 |
0.01% |
| 2025-08-06 |
摩根强化回报债券A |
1.6239 |
0.01% |
| 2025-08-05 |
摩根强化回报债券A |
1.6237 |
0.04% |
| 2025-08-04 |
摩根强化回报债券A |
1.6230 |
0.03% |
| 2025-08-01 |
摩根强化回报债券A |
1.6225 |
-0.02% |
| 2025-07-31 |
摩根强化回报债券A |
1.6229 |
-0.10% |
| 2025-07-30 |
摩根强化回报债券A |
1.6246 |
0.01% |
| 2025-07-29 |
摩根强化回报债券A |
1.6245 |
0.01% |
| 2025-07-28 |
摩根强化回报债券A |
1.6244 |
0.00% |
| 2025-07-25 |
摩根强化回报债券A |
1.6244 |
-0.02% |
| 2025-07-24 |
摩根强化回报债券A |
1.6248 |
0.03% |
| 2025-07-23 |
摩根强化回报债券A |
1.6243 |
0.01% |
| 2025-07-22 |
摩根强化回报债券A |
1.6242 |
0.06% |
| 2025-07-21 |
摩根强化回报债券A |
1.6233 |
0.04% |
| 2025-07-18 |
摩根强化回报债券A |
1.6226 |
0.05% |
| 2025-07-17 |
摩根强化回报债券A |
1.6218 |
0.03% |
| 2025-07-16 |
摩根强化回报债券A |
1.6213 |
-0.02% |
| 2025-07-15 |
摩根强化回报债券A |
1.6216 |
-0.01% |
| 2025-07-14 |
摩根强化回报债券A |
1.6218 |
-0.02% |
| 2025-07-11 |
摩根强化回报债券A |
1.6222 |
0.02% |
| 2025-07-10 |
摩根强化回报债券A |
1.6218 |
0.05% |
| 2025-07-09 |
摩根强化回报债券A |
1.6210 |
-0.01% |
| 2025-07-08 |
摩根强化回报债券A |
1.6211 |
0.04% |
| 2025-07-07 |
摩根强化回报债券A |
1.6204 |
-0.01% |
| 2025-07-04 |
摩根强化回报债券A |
1.6205 |
0.02% |
| 2025-07-03 |
摩根强化回报债券A |
1.6202 |
0.02% |
| 2025-07-02 |
摩根强化回报债券A |
1.6198 |
0.00% |
| 2025-07-01 |
摩根强化回报债券A |
1.6198 |
0.01% |
| 2025-06-30 |
摩根强化回报债券A |
1.6197 |
0.04% |
| 2025-06-27 |
摩根强化回报债券A |
1.6191 |
-0.04% |
| 2025-06-26 |
摩根强化回报债券A |
1.6198 |
-0.02% |
| 2025-06-25 |
摩根强化回报债券A |
1.6202 |
0.11% |
| 2025-06-24 |
摩根强化回报债券A |
1.6185 |
0.09% |
| 2025-06-23 |
摩根强化回报债券A |
1.6171 |
0.03% |
| 2025-06-20 |
摩根强化回报债券A |
1.6166 |
0.01% |
| 2025-06-19 |
摩根强化回报债券A |
1.6164 |
-0.04% |
| 2025-06-18 |
摩根强化回报债券A |
1.6171 |
0.01% |
| 2025-06-17 |
摩根强化回报债券A |
1.6170 |
0.00% |
| 2025-06-16 |
摩根强化回报债券A |
1.6170 |
0.02% |
| 2025-06-13 |
摩根强化回报债券A |
1.6166 |
-0.03% |
| 2025-06-12 |
摩根强化回报债券A |
1.6171 |
0.00% |
| 2025-06-11 |
摩根强化回报债券A |
1.6171 |
0.06% |
| 2025-06-10 |
摩根强化回报债券A |
1.6161 |
-0.02% |
| 2025-06-09 |
摩根强化回报债券A |
1.6164 |
0.02% |
| 2025-06-06 |
摩根强化回报债券A |
1.6161 |
0.02% |
| 2025-06-05 |
摩根强化回报债券A |
1.6158 |
0.02% |
| 2025-06-04 |
摩根强化回报债券A |
1.6155 |
0.03% |
| 2025-06-03 |
摩根强化回报债券A |
1.6150 |
0.03% |
| 2025-05-30 |
摩根强化回报债券A |
1.6145 |
-0.02% |
| 2025-05-29 |
摩根强化回报债券A |
1.6149 |
0.03% |
| 2025-05-28 |
摩根强化回报债券A |
1.6144 |
0.03% |
| 2025-05-27 |
摩根强化回报债券A |
1.6139 |
-0.04% |
| 2025-05-26 |
摩根强化回报债券A |
1.6145 |
-0.05% |
| 2025-05-23 |
摩根强化回报债券A |
1.6153 |
-0.07% |
| 2025-05-22 |
摩根强化回报债券A |
1.6165 |
-0.01% |
| 2025-05-21 |
摩根强化回报债券A |
1.6167 |
0.02% |
| 2025-05-20 |
摩根强化回报债券A |
1.6163 |
0.05% |
| 2025-05-19 |
摩根强化回报债券A |
1.6155 |
0.00% |
| 2025-05-16 |
摩根强化回报债券A |
1.6155 |
-0.04% |
| 2025-05-15 |
摩根强化回报债券A |
1.6162 |
-0.07% |
| 2025-05-14 |
摩根强化回报债券A |
1.6174 |
0.09% |
| 2025-05-13 |
摩根强化回报债券A |
1.6160 |
0.03% |
| 2025-05-12 |
摩根强化回报债券A |
1.6155 |
0.13% |
| 2025-05-09 |
摩根强化回报债券A |
1.6134 |
-0.07% |
| 2025-05-08 |
摩根强化回报债券A |
1.6145 |
0.08% |
| 2025-05-07 |
摩根强化回报债券A |
1.6132 |
0.06% |
| 2025-05-06 |
摩根强化回报债券A |
1.6122 |
0.16% |
| 2025-04-30 |
摩根强化回报债券A |
1.6096 |
-0.01% |
| 2025-04-29 |
摩根强化回报债券A |
1.6097 |
0.00% |
| 2025-04-28 |
摩根强化回报债券A |
1.6097 |
0.02% |
| 2025-04-25 |
摩根强化回报债券A |
1.6093 |
0.03% |
| 2025-04-24 |
摩根强化回报债券A |
1.6088 |
-0.01% |
| 2025-04-23 |
摩根强化回报债券A |
1.6090 |
0.04% |
| 2025-04-22 |
摩根强化回报债券A |
1.6083 |
-0.01% |
| 2025-04-21 |
摩根强化回报债券A |
1.6085 |
0.07% |
| 2025-04-18 |
摩根强化回报债券A |
1.6074 |
0.01% |
| 2025-04-17 |
摩根强化回报债券A |
1.6072 |
-0.01% |
| 2025-04-16 |
摩根强化回报债券A |
1.6073 |
0.02% |
| 2025-04-15 |
摩根强化回报债券A |
1.6070 |
0.00% |
| 2025-04-14 |
摩根强化回报债券A |
1.6070 |
0.04% |
| 2025-04-11 |
摩根强化回报债券A |
1.6063 |
0.04% |
| 2025-04-10 |
摩根强化回报债券A |
1.6056 |
0.09% |
| 2025-04-09 |
摩根强化回报债券A |
1.6042 |
0.12% |
| 2025-04-08 |
摩根强化回报债券A |
1.6022 |
0.19% |
| 2025-04-07 |
摩根强化回报债券A |
1.5992 |
-0.67% |
| 2025-04-03 |
摩根强化回报债券A |
1.6100 |
-0.11% |
| 2025-04-02 |
摩根强化回报债券A |
1.6118 |
0.01% |
| 2025-04-01 |
摩根强化回报债券A |
1.6117 |
-0.04% |
| 2025-03-31 |
摩根强化回报债券A |
1.6124 |
-0.08% |
| 2025-03-28 |
摩根强化回报债券A |
1.6137 |
-0.09% |
| 2025-03-27 |
摩根强化回报债券A |
1.6151 |
0.04% |
| 2025-03-26 |
摩根强化回报债券A |
1.6144 |
0.01% |
| 2025-03-25 |
摩根强化回报债券A |
1.6143 |
-0.06% |
| 2025-03-24 |
摩根强化回报债券A |
1.6153 |
0.09% |
| 2025-03-21 |
摩根强化回报债券A |
1.6138 |
-0.37% |
| 2025-03-20 |
摩根强化回报债券A |
1.6198 |
-0.10% |
| 2025-03-19 |
摩根强化回报债券A |
1.6214 |
0.02% |
| 2025-03-18 |
摩根强化回报债券A |
1.6210 |
0.02% |
| 2025-03-17 |
摩根强化回报债券A |
1.6207 |
-0.04% |
| 2025-03-14 |
摩根强化回报债券A |
1.6213 |
0.46% |
| 2025-03-13 |
摩根强化回报债券A |
1.6138 |
-0.17% |
| 2025-03-12 |
摩根强化回报债券A |
1.6166 |
-0.06% |
| 2025-03-11 |
摩根强化回报债券A |
1.6176 |
0.00% |
| 2025-03-10 |
摩根强化回报债券A |
1.6176 |
-0.04% |
| 2025-03-07 |
摩根强化回报债券A |
1.6183 |
-0.04% |
| 2025-03-06 |
摩根强化回报债券A |
1.6189 |
0.14% |
| 2025-03-05 |
摩根强化回报债券A |
1.6166 |
0.04% |
| 2025-03-04 |
摩根强化回报债券A |
1.6160 |
-0.05% |
| 2025-03-03 |
摩根强化回报债券A |
1.6168 |
0.01% |
| 2025-02-28 |
摩根强化回报债券A |
1.6167 |
-0.24% |
| 2025-02-27 |
摩根强化回报债券A |
1.6206 |
0.09% |
| 2025-02-26 |
摩根强化回报债券A |
1.6192 |
0.09% |
| 2025-02-25 |
摩根强化回报债券A |
1.6177 |
-0.14% |
| 2025-02-24 |
摩根强化回报债券A |
1.6200 |
-0.04% |
| 2025-02-21 |
摩根强化回报债券A |
1.6206 |
0.28% |
| 2025-02-20 |
摩根强化回报债券A |
1.6161 |
-0.01% |
| 2025-02-19 |
摩根强化回报债券A |
1.6163 |
0.21% |
| 2025-02-18 |
摩根强化回报债券A |
1.6129 |
-0.25% |
| 2025-02-17 |
摩根强化回报债券A |
1.6169 |
0.07% |
| 2025-02-14 |
摩根强化回报债券A |
1.6158 |
0.14% |
| 2025-02-13 |
摩根强化回报债券A |
1.6136 |
-0.14% |
| 2025-02-12 |
摩根强化回报债券A |
1.6159 |
0.15% |
| 2025-02-11 |
摩根强化回报债券A |
1.6134 |
-0.09% |
| 2025-02-10 |
摩根强化回报债券A |
1.6149 |
0.04% |
| 2025-02-07 |
摩根强化回报债券A |
1.6142 |
0.20% |
| 2025-02-06 |
摩根强化回报债券A |
1.6110 |
0.29% |
| 2025-02-05 |
摩根强化回报债券A |
1.6064 |
-0.01% |
| 2025-01-27 |
摩根强化回报债券A |
1.6065 |
-0.12% |
| 2025-01-24 |
摩根强化回报债券A |
1.6084 |
0.16% |
| 2025-01-23 |
摩根强化回报债券A |
1.6058 |
-0.03% |
| 2025-01-22 |
摩根强化回报债券A |
1.6063 |
-0.10% |
| 2025-01-21 |
摩根强化回报债券A |
1.6079 |
0.09% |
| 2025-01-20 |
摩根强化回报债券A |
1.6065 |
0.03% |
| 2025-01-17 |
摩根强化回报债券A |
1.6060 |
0.04% |
| 2025-01-16 |
摩根强化回报债券A |
1.6054 |
-0.02% |
| 2025-01-15 |
摩根强化回报债券A |
1.6057 |
-0.11% |
| 2025-01-14 |
摩根强化回报债券A |
1.6075 |
0.27% |
| 2025-01-13 |
摩根强化回报债券A |
1.6032 |
-0.02% |
| 2025-01-10 |
摩根强化回报债券A |
1.6036 |
-0.17% |
| 2025-01-09 |
摩根强化回报债券A |
1.6064 |
-0.05% |
| 2025-01-08 |
摩根强化回报债券A |
1.6072 |
-0.05% |
| 2025-01-07 |
摩根强化回报债券A |
1.6080 |
0.11% |
| 2025-01-06 |
摩根强化回报债券A |
1.6063 |
-0.06% |
| 2025-01-03 |
摩根强化回报债券A |
1.6072 |
-0.17% |
| 2025-01-02 |
摩根强化回报债券A |
1.6099 |
-0.16% |
