近半年摩根强化回报债券B|上投强化B基金净值查询
查询指定日期范围摩根强化回报债券B372110净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
摩根强化回报债券B |
1.5569 |
0.04% |
| 2026-09-16 |
摩根强化回报债券B |
1.5563 |
0.07% |
| 2026-09-15 |
摩根强化回报债券B |
1.5552 |
-0.09% |
| 2026-09-14 |
摩根强化回报债券B |
1.5566 |
-0.03% |
| 2026-09-11 |
摩根强化回报债券B |
1.5570 |
-0.29% |
| 2026-09-10 |
摩根强化回报债券B |
1.5616 |
-0.34% |
| 2026-09-09 |
摩根强化回报债券B |
1.5669 |
-0.13% |
| 2026-09-08 |
摩根强化回报债券B |
1.5690 |
0.13% |
| 2026-09-07 |
摩根强化回报债券B |
1.5669 |
-0.17% |
| 2026-09-04 |
摩根强化回报债券B |
1.5696 |
0.17% |
| 2026-09-03 |
摩根强化回报债券B |
1.5670 |
0.02% |
| 2026-09-02 |
摩根强化回报债券B |
1.5667 |
-0.23% |
| 2026-09-01 |
摩根强化回报债券B |
1.5703 |
0.31% |
| 2026-08-31 |
摩根强化回报债券B |
1.5655 |
0.17% |
| 2026-08-28 |
摩根强化回报债券B |
1.5628 |
0.21% |
| 2026-08-27 |
摩根强化回报债券B |
1.5596 |
-0.04% |
| 2026-08-26 |
摩根强化回报债券B |
1.5603 |
0.07% |
| 2026-08-25 |
摩根强化回报债券B |
1.5592 |
0.29% |
| 2026-08-24 |
摩根强化回报债券B |
1.5547 |
-0.02% |
| 2026-08-21 |
摩根强化回报债券B |
1.5550 |
-0.16% |
| 2026-08-20 |
摩根强化回报债券B |
1.5575 |
0.28% |
| 2026-08-19 |
摩根强化回报债券B |
1.5532 |
-0.31% |
| 2026-08-18 |
摩根强化回报债券B |
1.5581 |
0.12% |
| 2026-08-17 |
摩根强化回报债券B |
1.5562 |
0.26% |
| 2026-08-14 |
摩根强化回报债券B |
1.5521 |
-0.08% |
| 2026-08-13 |
摩根强化回报债券B |
1.5533 |
-0.19% |
| 2026-08-12 |
摩根强化回报债券B |
1.5562 |
0.10% |
| 2026-08-11 |
摩根强化回报债券B |
1.5547 |
-0.32% |
| 2026-08-10 |
摩根强化回报债券B |
1.5597 |
0.46% |
| 2026-08-07 |
摩根强化回报债券B |
1.5526 |
0.21% |
| 2026-08-06 |
摩根强化回报债券B |
1.5494 |
-0.17% |
| 2026-08-05 |
摩根强化回报债券B |
1.5520 |
0.01% |
| 2026-08-04 |
摩根强化回报债券B |
1.5519 |
-0.18% |
| 2026-08-03 |
摩根强化回报债券B |
1.5547 |
0.00% |
| 2026-07-31 |
摩根强化回报债券B |
1.5547 |
0.19% |
| 2026-07-30 |
摩根强化回报债券B |
1.5518 |
0.28% |
| 2026-07-29 |
摩根强化回报债券B |
1.5474 |
0.47% |
| 2026-07-28 |
摩根强化回报债券B |
1.5401 |
0.19% |
| 2026-07-27 |
摩根强化回报债券B |
1.5372 |
0.60% |
| 2026-07-24 |
摩根强化回报债券B |
1.5280 |
-0.53% |
| 2026-07-23 |
摩根强化回报债券B |
1.5361 |
0.44% |
| 2026-07-22 |
摩根强化回报债券B |
1.5294 |
-0.01% |
| 2026-07-21 |
摩根强化回报债券B |
1.5295 |
-0.03% |
| 2026-07-20 |
摩根强化回报债券B |
1.5299 |
0.01% |
| 2026-07-17 |
摩根强化回报债券B |
1.5297 |
-0.57% |
| 2026-07-16 |
摩根强化回报债券B |
1.5384 |
0.40% |
| 2026-07-15 |
摩根强化回报债券B |
1.5322 |
0.39% |
| 2026-07-14 |
摩根强化回报债券B |
1.5263 |
0.27% |
| 2026-07-13 |
摩根强化回报债券B |
1.5222 |
-0.37% |
| 2026-07-10 |
摩根强化回报债券B |
1.5278 |
0.49% |
| 2026-07-09 |
摩根强化回报债券B |
1.5204 |
-0.13% |
| 2026-07-08 |
摩根强化回报债券B |
1.5224 |
-0.23% |
| 2026-07-07 |
摩根强化回报债券B |
1.5259 |
-0.46% |
| 2026-07-06 |
摩根强化回报债券B |
1.5330 |
0.21% |
| 2026-07-03 |
摩根强化回报债券B |
1.5298 |
0.57% |
| 2026-07-02 |
摩根强化回报债券B |
1.5211 |
0.01% |
| 2026-07-01 |
摩根强化回报债券B |
1.5210 |
0.16% |
| 2026-06-30 |
摩根强化回报债券B |
1.5186 |
-0.20% |
| 2026-06-29 |
摩根强化回报债券B |
1.5217 |
0.32% |
| 2026-06-26 |
摩根强化回报债券B |
1.5168 |
-0.40% |
| 2026-06-25 |
摩根强化回报债券B |
1.5229 |
-0.03% |
| 2026-06-24 |
摩根强化回报债券B |
1.5233 |
-0.21% |
| 2026-06-23 |
摩根强化回报债券B |
1.5265 |
-0.15% |
| 2026-06-22 |
摩根强化回报债券B |
1.5288 |
0.20% |
| 2026-06-18 |
摩根强化回报债券B |
1.5257 |
-0.24% |
| 2026-06-17 |
摩根强化回报债券B |
1.5293 |
-0.10% |
| 2026-06-16 |
摩根强化回报债券B |
1.5309 |
-0.25% |
| 2026-06-15 |
摩根强化回报债券B |
1.5348 |
0.33% |
| 2026-06-12 |
摩根强化回报债券B |
1.5298 |
0.53% |
| 2026-06-11 |
摩根强化回报债券B |
1.5218 |
-0.50% |
| 2026-06-10 |
摩根强化回报债券B |
1.5294 |
-0.12% |
| 2026-06-09 |
摩根强化回报债券B |
1.5312 |
0.14% |
| 2026-06-08 |
摩根强化回报债券B |
1.5291 |
-0.68% |
| 2026-06-05 |
摩根强化回报债券B |
1.5396 |
0.01% |
| 2026-06-04 |
摩根强化回报债券B |
1.5395 |
-0.52% |
| 2026-06-03 |
摩根强化回报债券B |
1.5475 |
-0.23% |
| 2026-06-02 |
摩根强化回报债券B |
1.5511 |
-0.34% |
| 2026-06-01 |
摩根强化回报债券B |
1.5564 |
0.39% |
| 2026-05-29 |
摩根强化回报债券B |
1.5504 |
-0.16% |
| 2026-05-28 |
摩根强化回报债券B |
1.5529 |
-0.21% |
| 2026-05-27 |
摩根强化回报债券B |
1.5561 |
-0.34% |
| 2026-05-26 |
摩根强化回报债券B |
1.5614 |
-0.19% |
| 2026-05-25 |
摩根强化回报债券B |
1.5643 |
0.04% |
| 2026-05-22 |
摩根强化回报债券B |
1.5637 |
0.08% |
| 2026-05-21 |
摩根强化回报债券B |
1.5624 |
-0.34% |
| 2026-05-20 |
摩根强化回报债券B |
1.5678 |
-0.20% |
| 2026-05-19 |
摩根强化回报债券B |
1.5709 |
0.36% |
| 2026-05-18 |
摩根强化回报债券B |
1.5653 |
-0.33% |
| 2026-05-15 |
摩根强化回报债券B |
1.5705 |
-0.04% |
| 2026-05-14 |
摩根强化回报债券B |
1.5712 |
-0.27% |
| 2026-05-13 |
摩根强化回报债券B |
1.5755 |
-0.04% |
| 2026-05-12 |
摩根强化回报债券B |
1.5762 |
-0.16% |
| 2026-05-11 |
摩根强化回报债券B |
1.5787 |
0.15% |
| 2026-05-08 |
摩根强化回报债券B |
1.5763 |
0.03% |
| 2026-04-30 |
摩根强化回报债券B |
1.5734 |
-0.29% |
| 2026-04-29 |
摩根强化回报债券B |
1.5780 |
0.20% |
| 2026-04-28 |
摩根强化回报债券B |
1.5749 |
0.17% |
| 2026-04-27 |
摩根强化回报债券B |
1.5722 |
0.11% |
| 2026-04-24 |
摩根强化回报债券B |
1.5705 |
-0.24% |
| 2026-04-23 |
摩根强化回报债券B |
1.5743 |
-0.34% |
| 2026-04-22 |
摩根强化回报债券B |
1.5797 |
0.13% |
| 2026-04-21 |
摩根强化回报债券B |
1.5777 |
0.01% |
| 2026-04-20 |
摩根强化回报债券B |
1.5776 |
0.01% |
| 2026-04-17 |
摩根强化回报债券B |
1.5775 |
-0.15% |
| 2026-04-16 |
摩根强化回报债券B |
1.5798 |
0.33% |
| 2026-04-15 |
摩根强化回报债券B |
1.5746 |
0.08% |
| 2026-04-14 |
摩根强化回报债券B |
1.5733 |
0.17% |
| 2026-04-13 |
摩根强化回报债券B |
1.5707 |
-0.28% |
| 2026-04-10 |
摩根强化回报债券B |
1.5751 |
0.08% |
| 2026-04-09 |
摩根强化回报债券B |
1.5739 |
-0.25% |
| 2026-04-08 |
摩根强化回报债券B |
1.5778 |
0.96% |
| 2026-04-07 |
摩根强化回报债券B |
1.5628 |
0.26% |
| 2026-04-03 |
摩根强化回报债券B |
1.5587 |
-0.34% |
| 2026-04-02 |
摩根强化回报债券B |
1.5640 |
-0.33% |
| 2026-04-01 |
摩根强化回报债券B |
1.5692 |
0.42% |
| 2026-03-31 |
摩根强化回报债券B |
1.5626 |
-0.15% |
| 2026-03-30 |
摩根强化回报债券B |
1.5650 |
-0.02% |
| 2026-03-27 |
摩根强化回报债券B |
1.5653 |
0.44% |
| 2026-03-26 |
摩根强化回报债券B |
1.5584 |
-0.14% |
| 2026-03-25 |
摩根强化回报债券B |
1.5606 |
0.44% |
| 2026-03-24 |
摩根强化回报债券B |
1.5538 |
0.61% |
| 2026-03-23 |
摩根强化回报债券B |
1.5444 |
-1.04% |
| 2026-03-20 |
摩根强化回报债券B |
1.5606 |
-0.34% |
| 2026-03-19 |
摩根强化回报债券B |
1.5660 |
-0.53% |
| 2026-03-18 |
摩根强化回报债券B |
1.5744 |
0.01% |
