摩根双债增利债券型证券投资基金C类(000378)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0420 | 1.4740 |
| 2 | 2023-11-28 00:00:00 | 1.0442 | 1.4762 |
| 3 | 2023-11-27 00:00:00 | 1.0421 | 1.4741 |
| 4 | 2023-11-24 00:00:00 | 1.0434 | 1.4754 |
| 5 | 2023-11-23 00:00:00 | 1.0447 | 1.4767 |
| 6 | 2023-11-22 00:00:00 | 1.0437 | 1.4757 |
| 7 | 2023-11-21 00:00:00 | 1.0463 | 1.4783 |
| 8 | 2023-11-20 00:00:00 | 1.0465 | 1.4785 |
| 9 | 2023-11-17 00:00:00 | 1.0459 | 1.4779 |
| 10 | 2023-11-16 00:00:00 | 1.0453 | 1.4773 |
| 11 | 2023-11-15 00:00:00 | 1.0494 | 1.4814 |
| 12 | 2023-11-14 00:00:00 | 1.0456 | 1.4776 |
| 13 | 2023-11-13 00:00:00 | 1.0446 | 1.4766 |
| 14 | 2023-11-10 00:00:00 | 1.0430 | 1.4750 |
| 15 | 2023-11-09 00:00:00 | 1.0450 | 1.4770 |
| 16 | 2023-11-08 00:00:00 | 1.0459 | 1.4779 |
| 17 | 2023-11-07 00:00:00 | 1.0468 | 1.4788 |
| 18 | 2023-11-06 00:00:00 | 1.0466 | 1.4786 |
| 19 | 2023-11-03 00:00:00 | 1.0416 | 1.4736 |
| 20 | 2023-11-02 00:00:00 | 1.0383 | 1.4703 |
