摩根強(qiáng)化回報(bào)債券A(上投強(qiáng)化A)基金凈值查詢(372010)
今天最新凈值
1.6165
-0.0002 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6149
-0.0016 -0.0964%
- 累計(jì)凈值：1.6665
- 成立日期：2011-08-10
- 基金類型：債券型-混合二級(jí)
- 成立份額：16.727億份
- 最近份額：1.5457億
- 最近資產(chǎn)：2.48億
- 基金公司：上投摩根基金
- 基金經(jīng)理：陳圓明 唐瑭 王娟 楊鵬
近一年摩根強(qiáng)化回報(bào)債券A|上投強(qiáng)化A基金凈值查詢
近一年,摩根強(qiáng)化回報(bào)債券A(372010)基金累計(jì)收益率3.48%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6153 |
1.6653 |
1.6165 |
1.6665 |
-0.0012 |
-0.07% |
| 2025-05-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6165 |
1.6665 |
1.6167 |
1.6667 |
-0.0002 |
-0.01% |
| 2025-05-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6167 |
1.6667 |
1.6163 |
1.6663 |
0.0004 |
0.02% |
| 2025-05-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6163 |
1.6663 |
1.6155 |
1.6655 |
0.0008 |
0.05% |
| 2025-05-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6155 |
1.6655 |
1.6155 |
1.6655 |
0.0000 |
0.00% |
| 2025-05-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6155 |
1.6655 |
1.6162 |
1.6662 |
-0.0007 |
-0.04% |
| 2025-05-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6162 |
1.6662 |
1.6174 |
1.6674 |
-0.0012 |
-0.07% |
| 2025-05-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6174 |
1.6674 |
1.6160 |
1.6660 |
0.0014 |
0.09% |
| 2025-05-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6160 |
1.6660 |
1.6155 |
1.6655 |
0.0005 |
0.03% |
| 2025-05-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6155 |
1.6655 |
1.6134 |
1.6634 |
0.0021 |
0.13% |
|
|
| 2025-05-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6134 |
1.6634 |
1.6145 |
1.6645 |
-0.0011 |
-0.07% |
| 2025-05-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6145 |
1.6645 |
1.6132 |
1.6632 |
0.0013 |
0.08% |
| 2025-05-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6132 |
1.6632 |
1.6122 |
1.6622 |
0.0010 |
0.06% |
| 2025-05-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6122 |
1.6622 |
1.6096 |
1.6596 |
0.0026 |
0.16% |
| 2025-04-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6096 |
1.6596 |
1.6097 |
1.6597 |
-0.0001 |
-0.01% |
| 2025-04-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6097 |
1.6597 |
1.6097 |
1.6597 |
0.0000 |
0.00% |
| 2025-04-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6097 |
1.6597 |
1.6093 |
1.6593 |
0.0004 |
0.02% |
| 2025-04-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6093 |
1.6593 |
1.6088 |
1.6588 |
0.0005 |
0.03% |
| 2025-04-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6088 |
1.6588 |
1.6090 |
1.6590 |
-0.0002 |
-0.01% |
| 2025-04-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6090 |
1.6590 |
1.6083 |
1.6583 |
0.0007 |
0.04% |
| 2025-04-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6083 |
1.6583 |
1.6085 |
1.6585 |
-0.0002 |
-0.01% |
| 2025-04-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6085 |
1.6585 |
1.6074 |
1.6574 |
0.0011 |
0.07% |
| 2025-04-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6074 |
1.6574 |
1.6072 |
1.6572 |
0.0002 |
0.01% |
| 2025-04-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6072 |
1.6572 |
1.6073 |
1.6573 |
-0.0001 |
-0.01% |
| 2025-04-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6073 |
1.6573 |
1.6070 |
1.6570 |
0.0003 |
0.02% |
|
|
| 2025-04-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6070 |
1.6570 |
1.6070 |
1.6570 |
0.0000 |
0.00% |
| 2025-04-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6070 |
1.6570 |
1.6063 |
1.6563 |
0.0007 |
0.04% |
| 2025-04-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6063 |
1.6563 |
1.6056 |
1.6556 |
0.0007 |
0.04% |
| 2025-04-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6056 |
1.6556 |
1.6042 |
1.6542 |
0.0014 |
0.09% |
| 2025-04-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6042 |
1.6542 |
1.6022 |
1.6522 |
0.0020 |
0.12% |
| 2025-04-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6022 |
1.6522 |
1.5992 |
1.6492 |
0.0030 |
0.19% |
| 2025-04-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5992 |
1.6492 |
1.6100 |
1.6600 |
-0.0108 |
-0.67% |
| 2025-04-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6100 |
1.6600 |
1.6118 |
1.6618 |
-0.0018 |
-0.11% |
| 2025-04-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6118 |
1.6618 |
1.6117 |
1.6617 |
0.0001 |
0.01% |
| 2025-04-01 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6117 |
1.6617 |
1.6124 |
1.6624 |
-0.0007 |
-0.04% |
| 2025-03-31 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6124 |
1.6624 |
1.6137 |
1.6637 |
-0.0013 |
-0.08% |
| 2025-03-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6137 |
1.6637 |
1.6151 |
1.6651 |
-0.0014 |
-0.09% |
| 2025-03-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6151 |
1.6651 |
1.6144 |
1.6644 |
0.0007 |
0.04% |
| 2025-03-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6144 |
1.6644 |
1.6143 |
1.6643 |
0.0001 |
0.01% |
| 2025-03-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6143 |
1.6643 |
1.6153 |
1.6653 |
-0.0010 |
-0.06% |
| 2025-03-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6153 |
1.6653 |
1.6138 |
1.6638 |
0.0015 |
0.09% |
| 2025-03-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6138 |
1.6638 |
1.6198 |
1.6698 |
-0.0060 |
-0.37% |
| 2025-03-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6198 |
1.6698 |
1.6214 |
1.6714 |
-0.0016 |
-0.10% |
| 2025-03-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6214 |
1.6714 |
1.6210 |
1.6710 |
0.0004 |
0.02% |
| 2025-03-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6210 |
1.6710 |
1.6207 |
1.6707 |
0.0003 |
0.02% |
| 2025-03-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6207 |
1.6707 |
1.6213 |
1.6713 |
-0.0006 |
-0.04% |
| 2025-03-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6213 |
1.6713 |
1.6138 |
1.6638 |
0.0075 |
0.46% |
| 2025-03-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6138 |
1.6638 |
1.6166 |
1.6666 |
-0.0028 |
-0.17% |
| 2025-03-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6166 |
1.6666 |
1.6176 |
1.6676 |
-0.0010 |
-0.06% |
| 2025-03-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6176 |
1.6676 |
1.6176 |
1.6676 |
0.0000 |
0.00% |
| 2025-03-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6176 |
1.6676 |
1.6183 |
1.6683 |
-0.0007 |
-0.04% |
| 2025-03-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6183 |
1.6683 |
1.6189 |
1.6689 |
-0.0006 |
-0.04% |
| 2025-03-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6189 |
1.6689 |
1.6166 |
1.6666 |
0.0023 |
0.14% |
| 2025-03-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6166 |
1.6666 |
1.6160 |
1.6660 |
0.0006 |
0.04% |
| 2025-03-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6160 |
1.6660 |
1.6168 |
1.6668 |
-0.0008 |
-0.05% |
| 2025-03-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6168 |
1.6668 |
1.6167 |
1.6667 |
0.0001 |
0.01% |
| 2025-02-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6167 |
1.6667 |
1.6206 |
1.6706 |
-0.0039 |
-0.24% |
| 2025-02-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6206 |
1.6706 |
1.6192 |
1.6692 |
0.0014 |
0.09% |
| 2025-02-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6192 |
1.6692 |
1.6177 |
1.6677 |
0.0015 |
0.09% |
| 2025-02-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6177 |
1.6677 |
1.6200 |
1.6700 |
-0.0023 |
-0.14% |
| 2025-02-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6200 |
1.6700 |
1.6206 |
1.6706 |
-0.0006 |
-0.04% |
| 2025-02-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6206 |
1.6706 |
1.6161 |
1.6661 |
0.0045 |
0.28% |
| 2025-02-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6161 |
1.6661 |
1.6163 |
1.6663 |
-0.0002 |
-0.01% |
| 2025-02-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6163 |
1.6663 |
1.6129 |
1.6629 |
0.0034 |
0.21% |
| 2025-02-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6129 |
1.6629 |
1.6169 |
1.6669 |
-0.0040 |
-0.25% |
| 2025-02-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6169 |
1.6669 |
1.6158 |
1.6658 |
0.0011 |
0.07% |
| 2025-02-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6158 |
1.6658 |
1.6136 |
1.6636 |
0.0022 |
0.14% |
| 2025-02-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6136 |
1.6636 |
1.6159 |
1.6659 |
-0.0023 |
-0.14% |
| 2025-02-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6159 |
1.6659 |
1.6134 |
1.6634 |
0.0025 |
0.15% |
| 2025-02-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6134 |
1.6634 |
1.6149 |
1.6649 |
-0.0015 |
-0.09% |
| 2025-02-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6149 |
1.6649 |
1.6142 |
1.6642 |
0.0007 |
0.04% |
| 2025-02-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6142 |
1.6642 |
1.6110 |
1.6610 |
0.0032 |
0.20% |
| 2025-02-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6110 |
1.6610 |
1.6064 |
1.6564 |
0.0046 |
0.29% |
| 2025-02-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6064 |
1.6564 |
1.6065 |
1.6565 |
-0.0001 |
-0.01% |
| 2025-01-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6065 |
1.6565 |
1.6084 |
1.6584 |
-0.0019 |
-0.12% |
| 2025-01-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6063 |
1.6563 |
1.6079 |
1.6579 |
-0.0016 |
-0.10% |
| 2025-01-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6075 |
1.6575 |
1.6032 |
1.6532 |
0.0043 |
0.27% |
| 2025-01-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6032 |
1.6532 |
1.6036 |
1.6536 |
-0.0004 |
-0.02% |
| 2025-01-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6036 |
1.6536 |
1.6064 |
1.6564 |
-0.0028 |
-0.17% |
| 2025-01-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6064 |
1.6564 |
1.6072 |
1.6572 |
-0.0008 |
-0.05% |
| 2025-01-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6072 |
1.6572 |
1.6080 |
1.6580 |
-0.0008 |
-0.05% |
| 2025-01-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6080 |
1.6580 |
1.6063 |
1.6563 |
0.0017 |
0.11% |
| 2025-01-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6063 |
1.6563 |
1.6072 |
1.6572 |
-0.0009 |
-0.06% |
| 2025-01-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6072 |
1.6572 |
1.6099 |
1.6599 |
-0.0027 |
-0.17% |
| 2025-01-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6099 |
1.6599 |
1.6125 |
1.6625 |
-0.0026 |
-0.16% |
| 2024-12-31 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6125 |
1.6625 |
1.6135 |
1.6635 |
-0.0010 |
-0.06% |
| 2024-12-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6122 |
1.6622 |
1.6115 |
1.6615 |
0.0007 |
0.04% |
| 2024-12-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6115 |
1.6615 |
1.6128 |
1.6628 |
-0.0013 |
-0.08% |
| 2024-12-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6128 |
1.6628 |
1.6109 |
1.6609 |
0.0019 |
0.12% |
| 2024-12-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6109 |
1.6609 |
1.6119 |
1.6619 |
-0.0010 |
-0.06% |
| 2024-12-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6119 |
1.6619 |
1.6118 |
1.6618 |
0.0001 |
0.01% |
| 2024-12-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6118 |
1.6618 |
1.6127 |
1.6627 |
-0.0009 |
-0.06% |
| 2024-12-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6127 |
1.6627 |
1.6118 |
1.6618 |
0.0009 |
0.06% |
| 2024-12-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6118 |
1.6618 |
1.6133 |
1.6633 |
-0.0015 |
-0.09% |
| 2024-12-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6133 |
1.6633 |
1.6140 |
1.6640 |
-0.0007 |
-0.04% |
| 2024-12-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6140 |
1.6640 |
1.6163 |
1.6663 |
-0.0023 |
-0.14% |
| 2024-12-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6163 |
1.6663 |
1.6130 |
1.6630 |
0.0033 |
0.20% |
| 2024-12-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6130 |
1.6630 |
1.6107 |
1.6607 |
0.0023 |
0.14% |
| 2024-12-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6107 |
1.6607 |
1.6080 |
1.6580 |
0.0027 |
0.17% |
| 2024-12-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6080 |
1.6580 |
1.6086 |
1.6586 |
-0.0006 |
-0.04% |
| 2024-12-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6086 |
1.6586 |
1.6063 |
1.6563 |
0.0023 |
0.14% |
| 2024-12-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6063 |
1.6563 |
1.6057 |
1.6557 |
0.0006 |
0.04% |
| 2024-12-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6057 |
1.6557 |
1.6071 |
1.6571 |
-0.0014 |
-0.09% |
| 2024-12-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6071 |
1.6571 |
1.6079 |
1.6579 |
-0.0008 |
-0.05% |
| 2024-12-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6079 |
1.6579 |
1.6053 |
1.6553 |
0.0026 |
0.16% |
| 2024-11-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6053 |
1.6553 |
1.6036 |
1.6536 |
0.0017 |
0.11% |
| 2024-11-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6036 |
1.6536 |
1.6040 |
1.6540 |
-0.0004 |
-0.02% |
| 2024-11-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6040 |
1.6540 |
1.6014 |
1.6514 |
0.0026 |
0.16% |
| 2024-11-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6014 |
1.6514 |
1.6020 |
1.6520 |
-0.0006 |
-0.04% |
| 2024-11-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6020 |
1.6520 |
1.6013 |
1.6513 |
0.0007 |
0.04% |
| 2024-11-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6013 |
1.6513 |
1.6052 |
1.6552 |
-0.0039 |
-0.24% |
| 2024-11-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6052 |
1.6552 |
1.6048 |
1.6548 |
0.0004 |
0.02% |
| 2024-11-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6048 |
1.6548 |
1.6037 |
1.6537 |
0.0011 |
0.07% |
| 2024-11-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6037 |
1.6537 |
1.6012 |
1.6512 |
0.0025 |
0.16% |
| 2024-11-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6012 |
1.6512 |
1.6027 |
1.6527 |
-0.0015 |
-0.09% |
| 2024-11-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6027 |
1.6527 |
1.6039 |
1.6539 |
-0.0012 |
-0.07% |
| 2024-11-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6039 |
1.6539 |
1.6073 |
1.6573 |
-0.0034 |
-0.21% |
| 2024-11-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6073 |
1.6573 |
1.6074 |
1.6574 |
-0.0001 |
-0.01% |
| 2024-11-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6074 |
1.6574 |
1.6092 |
1.6592 |
-0.0018 |
-0.11% |
| 2024-11-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6092 |
1.6592 |
1.6083 |
1.6583 |
0.0009 |
0.06% |
| 2024-11-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6083 |
1.6583 |
1.6084 |
1.6584 |
-0.0001 |
-0.01% |
| 2024-11-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6084 |
1.6584 |
1.6057 |
1.6557 |
0.0027 |
0.17% |
| 2024-11-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6057 |
1.6557 |
1.6066 |
1.6566 |
-0.0009 |
-0.06% |
| 2024-11-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6066 |
1.6566 |
1.6053 |
1.6553 |
0.0013 |
0.08% |
| 2024-11-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6053 |
1.6553 |
1.6033 |
1.6533 |
0.0020 |
0.12% |
| 2024-11-01 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6033 |
1.6533 |
1.6025 |
1.6525 |
0.0008 |
0.05% |
| 2024-10-31 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6025 |
1.6525 |
1.6015 |
1.6515 |
0.0010 |
0.06% |
| 2024-10-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6015 |
1.6515 |
1.6015 |
1.6515 |
0.0000 |
0.00% |
| 2024-10-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6015 |
1.6515 |
1.6060 |
1.6560 |
-0.0045 |
-0.28% |
| 2024-10-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6060 |
1.6560 |
1.6033 |
1.6533 |
0.0027 |
0.17% |
| 2024-10-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6033 |
1.6533 |
1.6009 |
1.6509 |
0.0024 |
0.15% |
| 2024-10-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6009 |
1.6509 |
1.6026 |
1.6526 |
-0.0017 |
-0.11% |
| 2024-10-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6026 |
1.6526 |
1.6016 |
1.6516 |
0.0010 |
0.06% |
| 2024-10-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6016 |
1.6516 |
1.5996 |
1.6496 |
0.0020 |
0.13% |
| 2024-10-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5996 |
1.6496 |
1.5988 |
1.6488 |
0.0008 |
0.05% |
| 2024-10-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5988 |
1.6488 |
1.5956 |
1.6456 |
0.0032 |
0.20% |
| 2024-10-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5956 |
1.6456 |
1.5973 |
1.6473 |
-0.0017 |
-0.11% |
| 2024-10-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5973 |
1.6473 |
1.5968 |
1.6468 |
0.0005 |
0.03% |
| 2024-10-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5968 |
1.6468 |
1.6002 |
1.6502 |
-0.0034 |
-0.21% |
| 2024-10-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6002 |
1.6502 |
1.5964 |
1.6464 |
0.0038 |
0.24% |
| 2024-10-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5964 |
1.6464 |
1.5997 |
1.6497 |
-0.0033 |
-0.21% |
| 2024-10-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5997 |
1.6497 |
1.5964 |
1.6464 |
0.0033 |
0.21% |
| 2024-10-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5964 |
1.6464 |
1.6108 |
1.6608 |
-0.0144 |
-0.89% |
| 2024-10-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6108 |
1.6608 |
1.6044 |
1.6544 |
0.0064 |
0.40% |
| 2024-09-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.6044 |
1.6544 |
1.5869 |
1.6369 |
0.0175 |
1.10% |
| 2024-09-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5869 |
1.6369 |
1.5759 |
1.6259 |
0.0110 |
0.70% |
| 2024-09-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5759 |
1.6259 |
1.5643 |
1.6143 |
0.0116 |
0.74% |
| 2024-09-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5643 |
1.6143 |
1.5634 |
1.6134 |
0.0009 |
0.06% |
| 2024-09-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5634 |
1.6134 |
1.5538 |
1.6038 |
0.0096 |
0.62% |
| 2024-09-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5538 |
1.6038 |
1.5542 |
1.6042 |
-0.0004 |
-0.03% |
| 2024-09-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5542 |
1.6042 |
1.5553 |
1.6053 |
-0.0011 |
-0.07% |
| 2024-09-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5553 |
1.6053 |
1.5502 |
1.6002 |
0.0051 |
0.33% |
| 2024-09-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5502 |
1.6002 |
1.5507 |
1.6007 |
-0.0005 |
-0.03% |
| 2024-09-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5507 |
1.6007 |
1.5529 |
1.6029 |
-0.0022 |
-0.14% |
| 2024-09-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5529 |
1.6029 |
1.5538 |
1.6038 |
-0.0009 |
-0.06% |
| 2024-09-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5538 |
1.6038 |
1.5525 |
1.6025 |
0.0013 |
0.08% |
| 2024-09-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5525 |
1.6025 |
1.5534 |
1.6034 |
-0.0009 |
-0.06% |
| 2024-09-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5534 |
1.6034 |
1.5539 |
1.6039 |
-0.0005 |
-0.03% |
| 2024-09-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5539 |
1.6039 |
1.5558 |
1.6058 |
-0.0019 |
-0.12% |
| 2024-09-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5558 |
1.6058 |
1.5527 |
1.6027 |
0.0031 |
0.20% |
| 2024-09-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5527 |
1.6027 |
1.5537 |
1.6037 |
-0.0010 |
-0.06% |
| 2024-09-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5537 |
1.6037 |
1.5510 |
1.6010 |
0.0027 |
0.17% |
| 2024-09-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5510 |
1.6010 |
1.5540 |
1.6040 |
-0.0030 |
-0.19% |
| 2024-08-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5540 |
1.6040 |
1.5513 |
1.6013 |
0.0027 |
0.17% |
| 2024-08-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5513 |
1.6013 |
1.5500 |
1.6000 |
0.0013 |
0.08% |
| 2024-08-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5500 |
1.6000 |
1.5499 |
1.5999 |
0.0001 |
0.01% |
| 2024-08-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5499 |
1.5999 |
1.5511 |
1.6011 |
-0.0012 |
-0.08% |
| 2024-08-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5511 |
1.6011 |
1.5513 |
1.6013 |
-0.0002 |
-0.01% |
| 2024-08-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5513 |
1.6013 |
1.5508 |
1.6008 |
0.0005 |
0.03% |
| 2024-08-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5508 |
1.6008 |
1.5522 |
1.6022 |
-0.0014 |
-0.09% |
| 2024-08-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5522 |
1.6022 |
1.5535 |
1.6035 |
-0.0013 |
-0.08% |
| 2024-08-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5535 |
1.6035 |
1.5562 |
1.6062 |
-0.0027 |
-0.17% |
| 2024-08-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5562 |
1.6062 |
1.5561 |
1.6061 |
0.0001 |
0.01% |
| 2024-08-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5561 |
1.6061 |
1.5579 |
1.6079 |
-0.0018 |
-0.12% |
| 2024-08-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5579 |
1.6079 |
1.5569 |
1.6069 |
0.0010 |
0.06% |
| 2024-08-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5569 |
1.6069 |
1.5589 |
1.6089 |
-0.0020 |
-0.13% |
| 2024-08-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5589 |
1.6089 |
1.5580 |
1.6080 |
0.0009 |
0.06% |
| 2024-08-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5580 |
1.6080 |
1.5585 |
1.6085 |
-0.0005 |
-0.03% |
| 2024-08-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5585 |
1.6085 |
1.5607 |
1.6107 |
-0.0022 |
-0.14% |
| 2024-08-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5607 |
1.6107 |
1.5598 |
1.6098 |
0.0009 |
0.06% |
| 2024-08-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5598 |
1.6098 |
1.5605 |
1.6105 |
-0.0007 |
-0.04% |
| 2024-08-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5605 |
1.6105 |
1.5584 |
1.6084 |
0.0021 |
0.13% |
| 2024-08-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5584 |
1.6084 |
1.5606 |
1.6106 |
-0.0022 |
-0.14% |
| 2024-08-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5606 |
1.6106 |
1.5620 |
1.6120 |
-0.0014 |
-0.09% |
| 2024-07-31 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5637 |
1.6137 |
1.5591 |
1.6091 |
0.0046 |
0.30% |
| 2024-07-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5591 |
1.6091 |
1.5600 |
1.6100 |
-0.0009 |
-0.06% |
| 2024-07-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5600 |
1.6100 |
1.5616 |
1.6116 |
-0.0016 |
-0.10% |
| 2024-07-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5616 |
1.6116 |
1.5600 |
1.6100 |
0.0016 |
0.10% |
| 2024-07-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5600 |
1.6100 |
1.5597 |
1.6097 |
0.0003 |
0.02% |
| 2024-07-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5597 |
1.6097 |
1.5615 |
1.6115 |
-0.0018 |
-0.12% |
| 2024-07-23 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5615 |
1.6115 |
1.5658 |
1.6158 |
-0.0043 |
-0.27% |
| 2024-07-22 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5658 |
1.6158 |
1.5666 |
1.6166 |
-0.0008 |
-0.05% |
| 2024-07-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5666 |
1.6166 |
1.5669 |
1.6169 |
-0.0003 |
-0.02% |
| 2024-07-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5669 |
1.6169 |
1.5661 |
1.6161 |
0.0008 |
0.05% |
| 2024-07-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5661 |
1.6161 |
1.5665 |
1.6165 |
-0.0004 |
-0.03% |
| 2024-07-16 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5665 |
1.6165 |
1.5653 |
1.6153 |
0.0012 |
0.08% |
| 2024-07-15 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5653 |
1.6153 |
1.5648 |
1.6148 |
0.0005 |
0.03% |
| 2024-07-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5648 |
1.6148 |
1.5657 |
1.6157 |
-0.0009 |
-0.06% |
| 2024-07-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5657 |
1.6157 |
1.5618 |
1.6118 |
0.0039 |
0.25% |
| 2024-07-10 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5618 |
1.6118 |
1.5623 |
1.6123 |
-0.0005 |
-0.03% |
| 2024-07-09 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5623 |
1.6123 |
1.5607 |
1.6107 |
0.0016 |
0.10% |
| 2024-07-08 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5607 |
1.6107 |
1.5612 |
1.6112 |
-0.0005 |
-0.03% |
| 2024-07-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5612 |
1.6112 |
1.5609 |
1.6109 |
0.0003 |
0.02% |
| 2024-07-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5609 |
1.6109 |
1.5639 |
1.6139 |
-0.0030 |
-0.19% |
| 2024-07-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5639 |
1.6139 |
1.5639 |
1.6139 |
0.0000 |
0.00% |
| 2024-07-02 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5639 |
1.6139 |
1.5644 |
1.6144 |
-0.0005 |
-0.03% |
| 2024-07-01 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5644 |
1.6144 |
1.5622 |
1.6122 |
0.0022 |
0.14% |
| 2024-06-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5622 |
1.6122 |
1.5615 |
1.6115 |
0.0007 |
0.04% |
| 2024-06-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5615 |
1.6115 |
1.5630 |
1.6130 |
-0.0015 |
-0.10% |
| 2024-06-26 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5630 |
1.6130 |
1.5611 |
1.6111 |
0.0019 |
0.12% |
| 2024-06-25 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5611 |
1.6111 |
1.5608 |
1.6108 |
0.0003 |
0.02% |
| 2024-06-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5608 |
1.6108 |
1.5623 |
1.6123 |
-0.0015 |
-0.10% |
| 2024-06-21 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5623 |
1.6123 |
1.5618 |
1.6118 |
0.0005 |
0.03% |
| 2024-06-20 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5618 |
1.6118 |
1.5641 |
1.6141 |
-0.0023 |
-0.15% |
| 2024-06-19 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5641 |
1.6141 |
1.5652 |
1.6152 |
-0.0011 |
-0.07% |
| 2024-06-18 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5652 |
1.6152 |
1.5642 |
1.6142 |
0.0010 |
0.06% |
| 2024-06-17 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5642 |
1.6142 |
1.5623 |
1.6123 |
0.0019 |
0.12% |
| 2024-06-14 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5623 |
1.6123 |
1.5608 |
1.6108 |
0.0015 |
0.10% |
| 2024-06-13 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5608 |
1.6108 |
1.5624 |
1.6124 |
-0.0016 |
-0.10% |
| 2024-06-12 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5624 |
1.6124 |
1.5599 |
1.6099 |
0.0025 |
0.16% |
| 2024-06-11 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5599 |
1.6099 |
1.5610 |
1.6110 |
-0.0011 |
-0.07% |
| 2024-06-07 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5610 |
1.6110 |
1.5617 |
1.6117 |
-0.0007 |
-0.04% |
| 2024-06-06 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5617 |
1.6117 |
1.5628 |
1.6128 |
-0.0011 |
-0.07% |
| 2024-06-05 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5628 |
1.6128 |
1.5648 |
1.6148 |
-0.0020 |
-0.13% |
| 2024-06-04 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5648 |
1.6148 |
1.5618 |
1.6118 |
0.0030 |
0.19% |
| 2024-06-03 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5618 |
1.6118 |
1.5616 |
1.6116 |
0.0002 |
0.01% |
| 2024-05-31 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5616 |
1.6116 |
1.5621 |
1.6121 |
-0.0005 |
-0.03% |
| 2024-05-30 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5621 |
1.6121 |
1.5610 |
1.6110 |
0.0011 |
0.07% |
| 2024-05-29 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5610 |
1.6110 |
1.5614 |
1.6114 |
-0.0004 |
-0.03% |
| 2024-05-28 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5614 |
1.6114 |
1.5630 |
1.6130 |
-0.0016 |
-0.10% |
| 2024-05-27 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5630 |
1.6130 |
1.5614 |
1.6114 |
0.0016 |
0.10% |
| 2024-05-24 |
372010 |
摩根強(qiáng)化回報(bào)債券A |
1.5614 |
1.6114 |
1.5628 |
1.6128 |
-0.0014 |
-0.09% |
