摩根强化回报债券A(上投强化A)基金净值查询(372010)
今天最新净值
1.6490
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.6647
0.0004 0.0214%
2026-03-24 15:39:58
- 累计净值：1.6990
- 成立日期：2011-08-10
- 基金类型：债券型-混合二级
- 成立份额：16.727亿份
- 最近份额：1.5457亿
- 最近资产：4.52亿元
- 基金公司：上投摩根基金
- 基金经理：杨鹏 刘心一
近一年,摩根强化回报债券A(372010)基金累计收益率0.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
372010 |
摩根强化回报债券A |
1.6476 |
1.6976 |
1.6490 |
1.6990 |
-0.0014 |
-0.08% |
| 2026-09-14 |
372010 |
摩根强化回报债券A |
1.6490 |
1.6990 |
1.6493 |
1.6993 |
-0.0003 |
-0.02% |
| 2026-09-11 |
372010 |
摩根强化回报债券A |
1.6493 |
1.6993 |
1.6543 |
1.7043 |
-0.0050 |
-0.30% |
| 2026-09-10 |
372010 |
摩根强化回报债券A |
1.6543 |
1.7043 |
1.6599 |
1.7099 |
-0.0056 |
-0.34% |
| 2026-09-09 |
372010 |
摩根强化回报债券A |
1.6599 |
1.7099 |
1.6621 |
1.7121 |
-0.0022 |
-0.13% |
| 2026-09-08 |
372010 |
摩根强化回报债券A |
1.6621 |
1.7121 |
1.6598 |
1.7098 |
0.0023 |
0.14% |
| 2026-09-07 |
372010 |
摩根强化回报债券A |
1.6598 |
1.7098 |
1.6626 |
1.7126 |
-0.0028 |
-0.17% |
| 2026-09-04 |
372010 |
摩根强化回报债券A |
1.6626 |
1.7126 |
1.6599 |
1.7099 |
0.0027 |
0.16% |
| 2026-09-03 |
372010 |
摩根强化回报债券A |
1.6599 |
1.7099 |
1.6595 |
1.7095 |
0.0004 |
0.02% |
| 2026-09-02 |
372010 |
摩根强化回报债券A |
1.6595 |
1.7095 |
1.6633 |
1.7133 |
-0.0038 |
-0.23% |
|
|
| 2026-09-01 |
372010 |
摩根强化回报债券A |
1.6633 |
1.7133 |
1.6582 |
1.7082 |
0.0051 |
0.31% |
| 2026-08-31 |
372010 |
摩根强化回报债券A |
1.6582 |
1.7082 |
1.6553 |
1.7053 |
0.0029 |
0.18% |
| 2026-08-28 |
372010 |
摩根强化回报债券A |
1.6553 |
1.7053 |
1.6519 |
1.7019 |
0.0034 |
0.21% |
| 2026-08-27 |
372010 |
摩根强化回报债券A |
1.6519 |
1.7019 |
1.6526 |
1.7026 |
-0.0007 |
-0.04% |
| 2026-08-26 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6514 |
1.7014 |
0.0012 |
0.07% |
| 2026-08-25 |
372010 |
摩根强化回报债券A |
1.6514 |
1.7014 |
1.6466 |
1.6966 |
0.0048 |
0.29% |
| 2026-08-24 |
372010 |
摩根强化回报债券A |
1.6466 |
1.6966 |
1.6469 |
1.6969 |
-0.0003 |
-0.02% |
| 2026-08-21 |
372010 |
摩根强化回报债券A |
1.6469 |
1.6969 |
1.6495 |
1.6995 |
-0.0026 |
-0.16% |
| 2026-08-20 |
372010 |
摩根强化回报债券A |
1.6495 |
1.6995 |
1.6450 |
1.6950 |
0.0045 |
0.27% |
| 2026-08-19 |
372010 |
摩根强化回报债券A |
1.6450 |
1.6950 |
1.6501 |
1.7001 |
-0.0051 |
-0.31% |
| 2026-08-18 |
372010 |
摩根强化回报债券A |
1.6501 |
1.7001 |
1.6481 |
1.6981 |
0.0020 |
0.12% |
| 2026-08-17 |
372010 |
摩根强化回报债券A |
1.6481 |
1.6981 |
1.6437 |
1.6937 |
0.0044 |
0.27% |
| 2026-08-14 |
372010 |
摩根强化回报债券A |
1.6437 |
1.6937 |
1.6450 |
1.6950 |
-0.0013 |
-0.08% |
| 2026-08-13 |
372010 |
摩根强化回报债券A |
1.6450 |
1.6950 |
1.6480 |
1.6980 |
-0.0030 |
-0.18% |
| 2026-08-12 |
372010 |
摩根强化回报债券A |
1.6480 |
1.6980 |
1.6464 |
1.6964 |
0.0016 |
0.10% |
|
|
| 2026-08-11 |
372010 |
摩根强化回报债券A |
1.6464 |
1.6964 |
1.6517 |
1.7017 |
-0.0053 |
-0.32% |
| 2026-08-10 |
372010 |
摩根强化回报债券A |
1.6517 |
1.7017 |
1.6441 |
1.6941 |
0.0076 |
0.46% |
| 2026-08-07 |
372010 |
摩根强化回报债券A |
1.6441 |
1.6941 |
1.6407 |
1.6907 |
0.0034 |
0.21% |
| 2026-08-06 |
372010 |
摩根强化回报债券A |
1.6407 |
1.6907 |
1.6434 |
1.6934 |
-0.0027 |
-0.16% |
| 2026-08-05 |
372010 |
摩根强化回报债券A |
1.6434 |
1.6934 |
1.6433 |
1.6933 |
0.0001 |
0.01% |
| 2026-08-04 |
372010 |
摩根强化回报债券A |
1.6433 |
1.6933 |
1.6463 |
1.6963 |
-0.0030 |
-0.18% |
| 2026-08-03 |
372010 |
摩根强化回报债券A |
1.6463 |
1.6963 |
1.6462 |
1.6962 |
0.0001 |
0.01% |
| 2026-07-31 |
372010 |
摩根强化回报债券A |
1.6462 |
1.6962 |
1.6431 |
1.6931 |
0.0031 |
0.19% |
| 2026-07-30 |
372010 |
摩根强化回报债券A |
1.6431 |
1.6931 |
1.6384 |
1.6884 |
0.0047 |
0.29% |
| 2026-07-29 |
372010 |
摩根强化回报债券A |
1.6384 |
1.6884 |
1.6307 |
1.6807 |
0.0077 |
0.47% |
| 2026-07-28 |
372010 |
摩根强化回报债券A |
1.6307 |
1.6807 |
1.6276 |
1.6776 |
0.0031 |
0.19% |
| 2026-07-27 |
372010 |
摩根强化回报债券A |
1.6276 |
1.6776 |
1.6178 |
1.6678 |
0.0098 |
0.61% |
| 2026-07-24 |
372010 |
摩根强化回报债券A |
1.6178 |
1.6678 |
1.6264 |
1.6764 |
-0.0086 |
-0.53% |
| 2026-07-23 |
372010 |
摩根强化回报债券A |
1.6264 |
1.6764 |
1.6192 |
1.6692 |
0.0072 |
0.44% |
| 2026-07-22 |
372010 |
摩根强化回报债券A |
1.6192 |
1.6692 |
1.6193 |
1.6693 |
-0.0001 |
-0.01% |
| 2026-07-21 |
372010 |
摩根强化回报债券A |
1.6193 |
1.6693 |
1.6198 |
1.6698 |
-0.0005 |
-0.03% |
| 2026-07-20 |
372010 |
摩根强化回报债券A |
1.6198 |
1.6698 |
1.6195 |
1.6695 |
0.0003 |
0.02% |
| 2026-07-17 |
372010 |
摩根强化回报债券A |
1.6195 |
1.6695 |
1.6286 |
1.6786 |
-0.0091 |
-0.56% |
| 2026-07-16 |
372010 |
摩根强化回报债券A |
1.6286 |
1.6786 |
1.6221 |
1.6721 |
0.0065 |
0.40% |
| 2026-07-15 |
372010 |
摩根强化回报债券A |
1.6221 |
1.6721 |
1.6158 |
1.6658 |
0.0063 |
0.39% |
| 2026-07-14 |
372010 |
摩根强化回报债券A |
1.6158 |
1.6658 |
1.6114 |
1.6614 |
0.0044 |
0.27% |
| 2026-07-13 |
372010 |
摩根强化回报债券A |
1.6114 |
1.6614 |
1.6173 |
1.6673 |
-0.0059 |
-0.36% |
| 2026-07-10 |
372010 |
摩根强化回报债券A |
1.6173 |
1.6673 |
1.6094 |
1.6594 |
0.0079 |
0.49% |
| 2026-07-09 |
372010 |
摩根强化回报债券A |
1.6094 |
1.6594 |
1.6116 |
1.6616 |
-0.0022 |
-0.14% |
| 2026-07-08 |
372010 |
摩根强化回报债券A |
1.6116 |
1.6616 |
1.6153 |
1.6653 |
-0.0037 |
-0.23% |
| 2026-07-07 |
372010 |
摩根强化回报债券A |
1.6153 |
1.6653 |
1.6228 |
1.6728 |
-0.0075 |
-0.46% |
| 2026-07-06 |
372010 |
摩根强化回报债券A |
1.6228 |
1.6728 |
1.6193 |
1.6693 |
0.0035 |
0.22% |
| 2026-07-03 |
372010 |
摩根强化回报债券A |
1.6193 |
1.6693 |
1.6101 |
1.6601 |
0.0092 |
0.57% |
| 2026-07-02 |
372010 |
摩根强化回报债券A |
1.6101 |
1.6601 |
1.6100 |
1.6600 |
0.0001 |
0.01% |
| 2026-07-01 |
372010 |
摩根强化回报债券A |
1.6100 |
1.6600 |
1.6074 |
1.6574 |
0.0026 |
0.16% |
| 2026-06-30 |
372010 |
摩根强化回报债券A |
1.6074 |
1.6574 |
1.6107 |
1.6607 |
-0.0033 |
-0.20% |
| 2026-06-29 |
372010 |
摩根强化回报债券A |
1.6107 |
1.6607 |
1.6054 |
1.6554 |
0.0053 |
0.33% |
| 2026-06-26 |
372010 |
摩根强化回报债券A |
1.6054 |
1.6554 |
1.6119 |
1.6619 |
-0.0065 |
-0.40% |
| 2026-06-25 |
372010 |
摩根强化回报债券A |
1.6119 |
1.6619 |
1.6123 |
1.6623 |
-0.0004 |
-0.02% |
| 2026-06-24 |
372010 |
摩根强化回报债券A |
1.6123 |
1.6623 |
1.6157 |
1.6657 |
-0.0034 |
-0.21% |
| 2026-06-23 |
372010 |
摩根强化回报债券A |
1.6157 |
1.6657 |
1.6180 |
1.6680 |
-0.0023 |
-0.14% |
| 2026-06-22 |
372010 |
摩根强化回报债券A |
1.6180 |
1.6680 |
1.6147 |
1.6647 |
0.0033 |
0.20% |
| 2026-06-18 |
372010 |
摩根强化回报债券A |
1.6147 |
1.6647 |
1.6185 |
1.6685 |
-0.0038 |
-0.23% |
| 2026-06-17 |
372010 |
摩根强化回报债券A |
1.6185 |
1.6685 |
1.6202 |
1.6702 |
-0.0017 |
-0.10% |
| 2026-06-16 |
372010 |
摩根强化回报债券A |
1.6202 |
1.6702 |
1.6243 |
1.6743 |
-0.0041 |
-0.25% |
| 2026-06-15 |
372010 |
摩根强化回报债券A |
1.6243 |
1.6743 |
1.6190 |
1.6690 |
0.0053 |
0.33% |
| 2026-06-12 |
372010 |
摩根强化回报债券A |
1.6190 |
1.6690 |
1.6104 |
1.6604 |
0.0086 |
0.53% |
| 2026-06-11 |
372010 |
摩根强化回报债券A |
1.6104 |
1.6604 |
1.6184 |
1.6684 |
-0.0080 |
-0.49% |
| 2026-06-10 |
372010 |
摩根强化回报债券A |
1.6184 |
1.6684 |
1.6204 |
1.6704 |
-0.0020 |
-0.12% |
| 2026-06-09 |
372010 |
摩根强化回报债券A |
1.6204 |
1.6704 |
1.6181 |
1.6681 |
0.0023 |
0.14% |
| 2026-06-08 |
372010 |
摩根强化回报债券A |
1.6181 |
1.6681 |
1.6291 |
1.6791 |
-0.0110 |
-0.68% |
| 2026-06-05 |
372010 |
摩根强化回报债券A |
1.6291 |
1.6791 |
1.6290 |
1.6790 |
0.0001 |
0.01% |
| 2026-06-04 |
372010 |
摩根强化回报债券A |
1.6290 |
1.6790 |
1.6375 |
1.6875 |
-0.0085 |
-0.52% |
| 2026-06-03 |
372010 |
摩根强化回报债券A |
1.6375 |
1.6875 |
1.6412 |
1.6912 |
-0.0037 |
-0.23% |
| 2026-06-02 |
372010 |
摩根强化回报债券A |
1.6412 |
1.6912 |
1.6468 |
1.6968 |
-0.0056 |
-0.34% |
| 2026-06-01 |
372010 |
摩根强化回报债券A |
1.6468 |
1.6968 |
1.6404 |
1.6904 |
0.0064 |
0.39% |
| 2026-05-29 |
372010 |
摩根强化回报债券A |
1.6404 |
1.6904 |
1.6431 |
1.6931 |
-0.0027 |
-0.16% |
| 2026-05-28 |
372010 |
摩根强化回报债券A |
1.6431 |
1.6931 |
1.6464 |
1.6964 |
-0.0033 |
-0.20% |
| 2026-05-27 |
372010 |
摩根强化回报债券A |
1.6464 |
1.6964 |
1.6520 |
1.7020 |
-0.0056 |
-0.34% |
| 2026-05-26 |
372010 |
摩根强化回报债券A |
1.6520 |
1.7020 |
1.6551 |
1.7051 |
-0.0031 |
-0.19% |
| 2026-05-25 |
372010 |
摩根强化回报债券A |
1.6551 |
1.7051 |
1.6544 |
1.7044 |
0.0007 |
0.04% |
| 2026-05-22 |
372010 |
摩根强化回报债券A |
1.6544 |
1.7044 |
1.6530 |
1.7030 |
0.0014 |
0.08% |
| 2026-05-21 |
372010 |
摩根强化回报债券A |
1.6530 |
1.7030 |
1.6587 |
1.7087 |
-0.0057 |
-0.34% |
| 2026-05-20 |
372010 |
摩根强化回报债券A |
1.6587 |
1.7087 |
1.6619 |
1.7119 |
-0.0032 |
-0.19% |
| 2026-05-19 |
372010 |
摩根强化回报债券A |
1.6619 |
1.7119 |
1.6561 |
1.7061 |
0.0058 |
0.35% |
| 2026-05-18 |
372010 |
摩根强化回报债券A |
1.6561 |
1.7061 |
1.6614 |
1.7114 |
-0.0053 |
-0.32% |
| 2026-05-15 |
372010 |
摩根强化回报债券A |
1.6614 |
1.7114 |
1.6622 |
1.7122 |
-0.0008 |
-0.05% |
| 2026-05-14 |
372010 |
摩根强化回报债券A |
1.6622 |
1.7122 |
1.6667 |
1.7167 |
-0.0045 |
-0.27% |
| 2026-05-13 |
372010 |
摩根强化回报债券A |
1.6667 |
1.7167 |
1.6675 |
1.7175 |
-0.0008 |
-0.05% |
| 2026-05-12 |
372010 |
摩根强化回报债券A |
1.6675 |
1.7175 |
1.6701 |
1.7201 |
-0.0026 |
-0.16% |
| 2026-05-11 |
372010 |
摩根强化回报债券A |
1.6701 |
1.7201 |
1.6674 |
1.7174 |
0.0027 |
0.16% |
| 2026-05-08 |
372010 |
摩根强化回报债券A |
1.6674 |
1.7174 |
1.6669 |
1.7169 |
0.0005 |
0.03% |
| 2026-04-30 |
372010 |
摩根强化回报债券A |
1.6643 |
1.7143 |
1.6691 |
1.7191 |
-0.0048 |
-0.29% |
| 2026-04-29 |
372010 |
摩根强化回报债券A |
1.6691 |
1.7191 |
1.6658 |
1.7158 |
0.0033 |
0.20% |
| 2026-04-28 |
372010 |
摩根强化回报债券A |
1.6658 |
1.7158 |
1.6629 |
1.7129 |
0.0029 |
0.17% |
| 2026-04-27 |
372010 |
摩根强化回报债券A |
1.6629 |
1.7129 |
1.6612 |
1.7112 |
0.0017 |
0.10% |
| 2026-04-24 |
372010 |
摩根强化回报债券A |
1.6612 |
1.7112 |
1.6651 |
1.7151 |
-0.0039 |
-0.23% |
| 2026-04-23 |
372010 |
摩根强化回报债券A |
1.6651 |
1.7151 |
1.6708 |
1.7208 |
-0.0057 |
-0.34% |
| 2026-04-22 |
372010 |
摩根强化回报债券A |
1.6708 |
1.7208 |
1.6687 |
1.7187 |
0.0021 |
0.13% |
| 2026-04-21 |
372010 |
摩根强化回报债券A |
1.6687 |
1.7187 |
1.6685 |
1.7185 |
0.0002 |
0.01% |
| 2026-04-20 |
372010 |
摩根强化回报债券A |
1.6685 |
1.7185 |
1.6683 |
1.7183 |
0.0002 |
0.01% |
| 2026-04-17 |
372010 |
摩根强化回报债券A |
1.6683 |
1.7183 |
1.6708 |
1.7208 |
-0.0025 |
-0.15% |
| 2026-04-16 |
372010 |
摩根强化回报债券A |
1.6708 |
1.7208 |
1.6652 |
1.7152 |
0.0056 |
0.34% |
| 2026-04-15 |
372010 |
摩根强化回报债券A |
1.6652 |
1.7152 |
1.6639 |
1.7139 |
0.0013 |
0.08% |
| 2026-04-14 |
372010 |
摩根强化回报债券A |
1.6639 |
1.7139 |
1.6611 |
1.7111 |
0.0028 |
0.17% |
| 2026-04-13 |
372010 |
摩根强化回报债券A |
1.6611 |
1.7111 |
1.6657 |
1.7157 |
-0.0046 |
-0.28% |
| 2026-04-10 |
372010 |
摩根强化回报债券A |
1.6657 |
1.7157 |
1.6645 |
1.7145 |
0.0012 |
0.07% |
| 2026-04-09 |
372010 |
摩根强化回报债券A |
1.6645 |
1.7145 |
1.6685 |
1.7185 |
-0.0040 |
-0.24% |
| 2026-04-08 |
372010 |
摩根强化回报债券A |
1.6685 |
1.7185 |
1.6526 |
1.7026 |
0.0159 |
0.96% |
| 2026-04-07 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6482 |
1.6982 |
0.0044 |
0.27% |
| 2026-04-03 |
372010 |
摩根强化回报债券A |
1.6482 |
1.6982 |
1.6538 |
1.7038 |
-0.0056 |
-0.34% |
| 2026-04-02 |
372010 |
摩根强化回报债券A |
1.6538 |
1.7038 |
1.6593 |
1.7093 |
-0.0055 |
-0.33% |
| 2026-04-01 |
372010 |
摩根强化回报债券A |
1.6593 |
1.7093 |
1.6523 |
1.7023 |
0.0070 |
0.42% |
| 2026-03-31 |
372010 |
摩根强化回报债券A |
1.6523 |
1.7023 |
1.6548 |
1.7048 |
-0.0025 |
-0.15% |
| 2026-03-30 |
372010 |
摩根强化回报债券A |
1.6548 |
1.7048 |
1.6551 |
1.7051 |
-0.0003 |
-0.02% |
| 2026-03-27 |
372010 |
摩根强化回报债券A |
1.6551 |
1.7051 |
1.6477 |
1.6977 |
0.0074 |
0.45% |
| 2026-03-26 |
372010 |
摩根强化回报债券A |
1.6477 |
1.6977 |
1.6501 |
1.7001 |
-0.0024 |
-0.15% |
| 2026-03-25 |
372010 |
摩根强化回报债券A |
1.6501 |
1.7001 |
1.6429 |
1.6929 |
0.0072 |
0.44% |
| 2026-03-24 |
372010 |
摩根强化回报债券A |
1.6429 |
1.6929 |
1.6330 |
1.6830 |
0.0099 |
0.61% |
| 2026-03-23 |
372010 |
摩根强化回报债券A |
1.6330 |
1.6830 |
1.6500 |
1.7000 |
-0.0170 |
-1.03% |
| 2026-03-20 |
372010 |
摩根强化回报债券A |
1.6500 |
1.7000 |
1.6557 |
1.7057 |
-0.0057 |
-0.34% |
| 2026-03-19 |
372010 |
摩根强化回报债券A |
1.6557 |
1.7057 |
1.6645 |
1.7145 |
-0.0088 |
-0.53% |
| 2026-03-18 |
372010 |
摩根强化回报债券A |
1.6645 |
1.7145 |
1.6643 |
1.7143 |
0.0002 |
0.01% |
| 2026-03-17 |
372010 |
摩根强化回报债券A |
1.6643 |
1.7143 |
1.6694 |
1.7194 |
-0.0051 |
-0.31% |
| 2026-03-16 |
372010 |
摩根强化回报债券A |
1.6694 |
1.7194 |
1.6720 |
1.7220 |
-0.0026 |
-0.16% |
| 2026-03-13 |
372010 |
摩根强化回报债券A |
1.6720 |
1.7220 |
1.6729 |
1.7229 |
-0.0009 |
-0.05% |
| 2026-03-12 |
372010 |
摩根强化回报债券A |
1.6729 |
1.7229 |
1.6751 |
1.7251 |
-0.0022 |
-0.13% |
| 2026-03-11 |
372010 |
摩根强化回报债券A |
1.6751 |
1.7251 |
1.6738 |
1.7238 |
0.0013 |
0.08% |
| 2026-03-10 |
372010 |
摩根强化回报债券A |
1.6738 |
1.7238 |
1.6681 |
1.7181 |
0.0057 |
0.34% |
| 2026-03-09 |
372010 |
摩根强化回报债券A |
1.6681 |
1.7181 |
1.6737 |
1.7237 |
-0.0056 |
-0.33% |
| 2026-03-06 |
372010 |
摩根强化回报债券A |
1.6737 |
1.7237 |
1.6646 |
1.7146 |
0.0091 |
0.55% |
| 2026-03-05 |
372010 |
摩根强化回报债券A |
1.6646 |
1.7146 |
1.6626 |
1.7126 |
0.0020 |
0.12% |
| 2026-03-04 |
372010 |
摩根强化回报债券A |
1.6626 |
1.7126 |
1.6659 |
1.7159 |
-0.0033 |
-0.20% |
| 2026-03-03 |
372010 |
摩根强化回报债券A |
1.6659 |
1.7159 |
1.6765 |
1.7265 |
-0.0106 |
-0.63% |
| 2026-03-02 |
372010 |
摩根强化回报债券A |
1.6765 |
1.7265 |
1.6835 |
1.7335 |
-0.0070 |
-0.42% |
| 2026-02-27 |
372010 |
摩根强化回报债券A |
1.6835 |
1.7335 |
1.6823 |
1.7323 |
0.0012 |
0.07% |
| 2026-02-26 |
372010 |
摩根强化回报债券A |
1.6823 |
1.7323 |
1.6832 |
1.7332 |
-0.0009 |
-0.05% |
| 2026-02-25 |
372010 |
摩根强化回报债券A |
1.6832 |
1.7332 |
1.6813 |
1.7313 |
0.0019 |
0.11% |
| 2026-02-24 |
372010 |
摩根强化回报债券A |
1.6813 |
1.7313 |
1.6741 |
1.7241 |
0.0072 |
0.43% |
| 2026-02-13 |
372010 |
摩根强化回报债券A |
1.6741 |
1.7241 |
1.6784 |
1.7284 |
-0.0043 |
-0.26% |
| 2026-02-12 |
372010 |
摩根强化回报债券A |
1.6784 |
1.7284 |
1.6784 |
1.7284 |
0.0000 |
0.00% |
| 2026-02-11 |
372010 |
摩根强化回报债券A |
1.6784 |
1.7284 |
1.6777 |
1.7277 |
0.0007 |
0.04% |
| 2026-02-10 |
372010 |
摩根强化回报债券A |
1.6777 |
1.7277 |
1.6773 |
1.7273 |
0.0004 |
0.02% |
| 2026-02-09 |
372010 |
摩根强化回报债券A |
1.6773 |
1.7273 |
1.6756 |
1.7256 |
0.0017 |
0.10% |
| 2026-02-06 |
372010 |
摩根强化回报债券A |
1.6756 |
1.7256 |
1.6756 |
1.7256 |
0.0000 |
0.00% |
| 2026-02-05 |
372010 |
摩根强化回报债券A |
1.6756 |
1.7256 |
1.6748 |
1.7248 |
0.0008 |
0.05% |
| 2026-02-04 |
372010 |
摩根强化回报债券A |
1.6748 |
1.7248 |
1.6718 |
1.7218 |
0.0030 |
0.18% |
| 2026-02-03 |
372010 |
摩根强化回报债券A |
1.6718 |
1.7218 |
1.6655 |
1.7155 |
0.0063 |
0.38% |
| 2026-02-02 |
372010 |
摩根强化回报债券A |
1.6655 |
1.7155 |
1.6740 |
1.7240 |
-0.0085 |
-0.51% |
| 2026-01-30 |
372010 |
摩根强化回报债券A |
1.6740 |
1.7240 |
1.6754 |
1.7254 |
-0.0014 |
-0.08% |
| 2026-01-29 |
372010 |
摩根强化回报债券A |
1.6754 |
1.7254 |
1.6748 |
1.7248 |
0.0006 |
0.04% |
| 2026-01-28 |
372010 |
摩根强化回报债券A |
1.6748 |
1.7248 |
1.6756 |
1.7256 |
-0.0008 |
-0.05% |
| 2026-01-27 |
372010 |
摩根强化回报债券A |
1.6756 |
1.7256 |
1.6774 |
1.7274 |
-0.0018 |
-0.11% |
| 2026-01-26 |
372010 |
摩根强化回报债券A |
1.6774 |
1.7274 |
1.6788 |
1.7288 |
-0.0014 |
-0.08% |
| 2026-01-23 |
372010 |
摩根强化回报债券A |
1.6788 |
1.7288 |
1.6783 |
1.7283 |
0.0005 |
0.03% |
| 2026-01-22 |
372010 |
摩根强化回报债券A |
1.6783 |
1.7283 |
1.6775 |
1.7275 |
0.0008 |
0.05% |
| 2026-01-21 |
372010 |
摩根强化回报债券A |
1.6775 |
1.7275 |
1.6764 |
1.7264 |
0.0011 |
0.07% |
| 2026-01-20 |
372010 |
摩根强化回报债券A |
1.6764 |
1.7264 |
1.6742 |
1.7242 |
0.0022 |
0.13% |
| 2026-01-19 |
372010 |
摩根强化回报债券A |
1.6742 |
1.7242 |
1.6722 |
1.7222 |
0.0020 |
0.12% |
| 2026-01-16 |
372010 |
摩根强化回报债券A |
1.6722 |
1.7222 |
1.6731 |
1.7231 |
-0.0009 |
-0.05% |
| 2026-01-15 |
372010 |
摩根强化回报债券A |
1.6731 |
1.7231 |
1.6731 |
1.7231 |
0.0000 |
0.00% |
| 2026-01-14 |
372010 |
摩根强化回报债券A |
1.6731 |
1.7231 |
1.6713 |
1.7213 |
0.0018 |
0.11% |
| 2026-01-13 |
372010 |
摩根强化回报债券A |
1.6713 |
1.7213 |
1.6730 |
1.7230 |
-0.0017 |
-0.10% |
| 2026-01-12 |
372010 |
摩根强化回报债券A |
1.6730 |
1.7230 |
1.6702 |
1.7202 |
0.0028 |
0.17% |
| 2026-01-09 |
372010 |
摩根强化回报债券A |
1.6702 |
1.7202 |
1.6686 |
1.7186 |
0.0016 |
0.10% |
| 2026-01-08 |
372010 |
摩根强化回报债券A |
1.6686 |
1.7186 |
1.6672 |
1.7172 |
0.0014 |
0.08% |
| 2026-01-07 |
372010 |
摩根强化回报债券A |
1.6672 |
1.7172 |
1.6660 |
1.7160 |
0.0012 |
0.07% |
| 2026-01-06 |
372010 |
摩根强化回报债券A |
1.6660 |
1.7160 |
1.6595 |
1.7095 |
0.0065 |
0.39% |
| 2026-01-05 |
372010 |
摩根强化回报债券A |
1.6595 |
1.7095 |
1.6559 |
1.7059 |
0.0036 |
0.22% |
| 2025-12-31 |
372010 |
摩根强化回报债券A |
1.6559 |
1.7059 |
1.6554 |
1.7054 |
0.0005 |
0.03% |
| 2025-12-30 |
372010 |
摩根强化回报债券A |
1.6554 |
1.7054 |
1.6540 |
1.7040 |
0.0014 |
0.08% |
| 2025-12-29 |
372010 |
摩根强化回报债券A |
1.6540 |
1.7040 |
1.6531 |
1.7031 |
0.0009 |
0.05% |
| 2025-12-26 |
372010 |
摩根强化回报债券A |
1.6531 |
1.7031 |
1.6553 |
1.7053 |
-0.0022 |
-0.13% |
| 2025-12-25 |
372010 |
摩根强化回报债券A |
1.6553 |
1.7053 |
1.6529 |
1.7029 |
0.0024 |
0.15% |
| 2025-12-24 |
372010 |
摩根强化回报债券A |
1.6529 |
1.7029 |
1.6513 |
1.7013 |
0.0016 |
0.10% |
| 2025-12-23 |
372010 |
摩根强化回报债券A |
1.6513 |
1.7013 |
1.6544 |
1.7044 |
-0.0031 |
-0.19% |
| 2025-12-22 |
372010 |
摩根强化回报债券A |
1.6544 |
1.7044 |
1.6539 |
1.7039 |
0.0005 |
0.03% |
| 2025-12-19 |
372010 |
摩根强化回报债券A |
1.6539 |
1.7039 |
1.6500 |
1.7000 |
0.0039 |
0.24% |
| 2025-12-18 |
372010 |
摩根强化回报债券A |
1.6500 |
1.7000 |
1.6490 |
1.6990 |
0.0010 |
0.06% |
| 2025-12-17 |
372010 |
摩根强化回报债券A |
1.6490 |
1.6990 |
1.6443 |
1.6943 |
0.0047 |
0.29% |
| 2025-12-16 |
372010 |
摩根强化回报债券A |
1.6443 |
1.6943 |
1.6472 |
1.6972 |
-0.0029 |
-0.18% |
| 2025-12-15 |
372010 |
摩根强化回报债券A |
1.6472 |
1.6972 |
1.6466 |
1.6966 |
0.0006 |
0.04% |
| 2025-12-12 |
372010 |
摩根强化回报债券A |
1.6466 |
1.6966 |
1.6434 |
1.6934 |
0.0032 |
0.19% |
| 2025-12-11 |
372010 |
摩根强化回报债券A |
1.6434 |
1.6934 |
1.6462 |
1.6962 |
-0.0028 |
-0.17% |
| 2025-12-10 |
372010 |
摩根强化回报债券A |
1.6462 |
1.6962 |
1.6439 |
1.6939 |
0.0023 |
0.14% |
| 2025-12-09 |
372010 |
摩根强化回报债券A |
1.6439 |
1.6939 |
1.6476 |
1.6976 |
-0.0037 |
-0.22% |
| 2025-12-08 |
372010 |
摩根强化回报债券A |
1.6476 |
1.6976 |
1.6483 |
1.6983 |
-0.0007 |
-0.04% |
| 2025-12-05 |
372010 |
摩根强化回报债券A |
1.6483 |
1.6983 |
1.6452 |
1.6952 |
0.0031 |
0.19% |
| 2025-12-04 |
372010 |
摩根强化回报债券A |
1.6452 |
1.6952 |
1.6458 |
1.6958 |
-0.0006 |
-0.04% |
| 2025-12-03 |
372010 |
摩根强化回报债券A |
1.6458 |
1.6958 |
1.6465 |
1.6965 |
-0.0007 |
-0.04% |
| 2025-12-02 |
372010 |
摩根强化回报债券A |
1.6465 |
1.6965 |
1.6468 |
1.6968 |
-0.0003 |
-0.02% |
| 2025-12-01 |
372010 |
摩根强化回报债券A |
1.6468 |
1.6968 |
1.6424 |
1.6924 |
0.0044 |
0.27% |
| 2025-11-28 |
372010 |
摩根强化回报债券A |
1.6424 |
1.6924 |
1.6412 |
1.6912 |
0.0012 |
0.07% |
| 2025-11-27 |
372010 |
摩根强化回报债券A |
1.6412 |
1.6912 |
1.6415 |
1.6915 |
-0.0003 |
-0.02% |
| 2025-11-26 |
372010 |
摩根强化回报债券A |
1.6415 |
1.6915 |
1.6435 |
1.6935 |
-0.0020 |
-0.12% |
| 2025-11-25 |
372010 |
摩根强化回报债券A |
1.6435 |
1.6935 |
1.6441 |
1.6941 |
-0.0006 |
-0.04% |
| 2025-11-24 |
372010 |
摩根强化回报债券A |
1.6441 |
1.6941 |
1.6417 |
1.6917 |
0.0024 |
0.15% |
| 2025-11-21 |
372010 |
摩根强化回报债券A |
1.6417 |
1.6917 |
1.6474 |
1.6974 |
-0.0057 |
-0.35% |
| 2025-11-20 |
372010 |
摩根强化回报债券A |
1.6474 |
1.6974 |
1.6506 |
1.7006 |
-0.0032 |
-0.19% |
| 2025-11-19 |
372010 |
摩根强化回报债券A |
1.6506 |
1.7006 |
1.6501 |
1.7001 |
0.0005 |
0.03% |
| 2025-11-18 |
372010 |
摩根强化回报债券A |
1.6501 |
1.7001 |
1.6522 |
1.7022 |
-0.0021 |
-0.13% |
| 2025-11-17 |
372010 |
摩根强化回报债券A |
1.6522 |
1.7022 |
1.6532 |
1.7032 |
-0.0010 |
-0.06% |
| 2025-11-14 |
372010 |
摩根强化回报债券A |
1.6532 |
1.7032 |
1.6566 |
1.7066 |
-0.0034 |
-0.21% |
| 2025-11-13 |
372010 |
摩根强化回报债券A |
1.6566 |
1.7066 |
1.6550 |
1.7050 |
0.0016 |
0.10% |
| 2025-11-12 |
372010 |
摩根强化回报债券A |
1.6550 |
1.7050 |
1.6565 |
1.7065 |
-0.0015 |
-0.09% |
| 2025-11-11 |
372010 |
摩根强化回报债券A |
1.6565 |
1.7065 |
1.6574 |
1.7074 |
-0.0009 |
-0.05% |
| 2025-11-10 |
372010 |
摩根强化回报债券A |
1.6574 |
1.7074 |
1.6523 |
1.7023 |
0.0051 |
0.31% |
| 2025-11-07 |
372010 |
摩根强化回报债券A |
1.6523 |
1.7023 |
1.6526 |
1.7026 |
-0.0003 |
-0.02% |
| 2025-11-06 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6488 |
1.6988 |
0.0038 |
0.23% |
| 2025-11-05 |
372010 |
摩根强化回报债券A |
1.6488 |
1.6988 |
1.6478 |
1.6978 |
0.0010 |
0.06% |
| 2025-11-04 |
372010 |
摩根强化回报债券A |
1.6478 |
1.6978 |
1.6520 |
1.7020 |
-0.0042 |
-0.25% |
| 2025-11-03 |
372010 |
摩根强化回报债券A |
1.6520 |
1.7020 |
1.6494 |
1.6994 |
0.0026 |
0.16% |
| 2025-10-31 |
372010 |
摩根强化回报债券A |
1.6494 |
1.6994 |
1.6509 |
1.7009 |
-0.0015 |
-0.09% |
| 2025-10-30 |
372010 |
摩根强化回报债券A |
1.6509 |
1.7009 |
1.6526 |
1.7026 |
-0.0017 |
-0.10% |
| 2025-10-29 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6491 |
1.6991 |
0.0035 |
0.21% |
| 2025-10-28 |
372010 |
摩根强化回报债券A |
1.6491 |
1.6991 |
1.6477 |
1.6977 |
0.0014 |
0.08% |
| 2025-10-27 |
372010 |
摩根强化回报债券A |
1.6477 |
1.6977 |
1.6459 |
1.6959 |
0.0018 |
0.11% |
| 2025-10-24 |
372010 |
摩根强化回报债券A |
1.6459 |
1.6959 |
1.6477 |
1.6977 |
-0.0018 |
-0.11% |
| 2025-10-23 |
372010 |
摩根强化回报债券A |
1.6477 |
1.6977 |
1.6463 |
1.6963 |
0.0014 |
0.09% |
| 2025-10-22 |
372010 |
摩根强化回报债券A |
1.6463 |
1.6963 |
1.6475 |
1.6975 |
-0.0012 |
-0.07% |
| 2025-10-21 |
372010 |
摩根强化回报债券A |
1.6475 |
1.6975 |
1.6453 |
1.6953 |
0.0022 |
0.13% |
| 2025-10-20 |
372010 |
摩根强化回报债券A |
1.6453 |
1.6953 |
1.6442 |
1.6942 |
0.0011 |
0.07% |
| 2025-10-17 |
372010 |
摩根强化回报债券A |
1.6442 |
1.6942 |
1.6509 |
1.7009 |
-0.0067 |
-0.41% |
| 2025-10-16 |
372010 |
摩根强化回报债券A |
1.6509 |
1.7009 |
1.6522 |
1.7022 |
-0.0013 |
-0.08% |
| 2025-10-15 |
372010 |
摩根强化回报债券A |
1.6522 |
1.7022 |
1.6502 |
1.7002 |
0.0020 |
0.12% |
| 2025-10-14 |
372010 |
摩根强化回报债券A |
1.6502 |
1.7002 |
1.6528 |
1.7028 |
-0.0026 |
-0.16% |
| 2025-10-13 |
372010 |
摩根强化回报债券A |
1.6528 |
1.7028 |
1.6549 |
1.7049 |
-0.0021 |
-0.13% |
| 2025-10-10 |
372010 |
摩根强化回报债券A |
1.6549 |
1.7049 |
1.6592 |
1.7092 |
-0.0043 |
-0.26% |
| 2025-10-09 |
372010 |
摩根强化回报债券A |
1.6592 |
1.7092 |
1.6526 |
1.7026 |
0.0066 |
0.40% |
| 2025-09-30 |
372010 |
摩根强化回报债券A |
1.6526 |
1.7026 |
1.6478 |
1.6978 |
0.0048 |
0.29% |
| 2025-09-29 |
372010 |
摩根强化回报债券A |
1.6478 |
1.6978 |
1.6445 |
1.6945 |
0.0033 |
0.20% |
| 2025-09-26 |
372010 |
摩根强化回报债券A |
1.6445 |
1.6945 |
1.6438 |
1.6938 |
0.0007 |
0.04% |
| 2025-09-25 |
372010 |
摩根强化回报债券A |
1.6438 |
1.6938 |
1.6419 |
1.6919 |
0.0019 |
0.12% |
| 2025-09-24 |
372010 |
摩根强化回报债券A |
1.6419 |
1.6919 |
1.6371 |
1.6871 |
0.0048 |
0.29% |
| 2025-09-23 |
372010 |
摩根强化回报债券A |
1.6371 |
1.6871 |
1.6362 |
1.6862 |
0.0009 |
0.06% |
| 2025-09-22 |
372010 |
摩根强化回报债券A |
1.6362 |
1.6862 |
1.6361 |
1.6861 |
0.0001 |
0.01% |
| 2025-09-19 |
372010 |
摩根强化回报债券A |
1.6361 |
1.6861 |
1.6346 |
1.6846 |
0.0015 |
0.09% |
| 2025-09-18 |
372010 |
摩根强化回报债券A |
1.6346 |
1.6846 |
1.6376 |
1.6876 |
-0.0030 |
-0.18% |
| 2025-09-17 |
372010 |
摩根强化回报债券A |
1.6376 |
1.6876 |
1.6355 |
1.6855 |
0.0021 |
0.13% |
| 2025-09-16 |
372010 |
摩根强化回报债券A |
1.6355 |
1.6855 |
1.6355 |
1.6855 |
0.0000 |
0.00% |
