摩根强化回报债券B(上投强化B)基金净值查询(372110)
今天最新净值
1.5566
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5745
0.0003 0.0214%
2026-03-24 15:39:58
- 累计净值：1.6036
- 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：1.6248亿
- 最近资产：2.48亿
- 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B(372110)基金累计收益率0.34%
| 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 |
372110 |
摩根强化回报债券B |
1.5552 |
1.6022 |
1.5566 |
1.6036 |
-0.0014 |
-0.09% |
| 2026-09-14 |
372110 |
摩根强化回报债券B |
1.5566 |
1.6036 |
1.5570 |
1.6040 |
-0.0004 |
-0.03% |
| 2026-09-11 |
372110 |
摩根强化回报债券B |
1.5570 |
1.6040 |
1.5616 |
1.6086 |
-0.0046 |
-0.29% |
| 2026-09-10 |
372110 |
摩根强化回报债券B |
1.5616 |
1.6086 |
1.5669 |
1.6139 |
-0.0053 |
-0.34% |
| 2026-09-09 |
372110 |
摩根强化回报债券B |
1.5669 |
1.6139 |
1.5690 |
1.6160 |
-0.0021 |
-0.13% |
| 2026-09-08 |
372110 |
摩根强化回报债券B |
1.5690 |
1.6160 |
1.5669 |
1.6139 |
0.0021 |
0.13% |
| 2026-09-07 |
372110 |
摩根强化回报债券B |
1.5669 |
1.6139 |
1.5696 |
1.6166 |
-0.0027 |
-0.17% |
| 2026-09-04 |
372110 |
摩根强化回报债券B |
1.5696 |
1.6166 |
1.5670 |
1.6140 |
0.0026 |
0.17% |
| 2026-09-03 |
372110 |
摩根强化回报债券B |
1.5670 |
1.6140 |
1.5667 |
1.6137 |
0.0003 |
0.02% |
| 2026-09-02 |
372110 |
摩根强化回报债券B |
1.5667 |
1.6137 |
1.5703 |
1.6173 |
-0.0036 |
-0.23% |
|
|
| 2026-09-01 |
372110 |
摩根强化回报债券B |
1.5703 |
1.6173 |
1.5655 |
1.6125 |
0.0048 |
0.31% |
| 2026-08-31 |
372110 |
摩根强化回报债券B |
1.5655 |
1.6125 |
1.5628 |
1.6098 |
0.0027 |
0.17% |
| 2026-08-28 |
372110 |
摩根强化回报债券B |
1.5628 |
1.6098 |
1.5596 |
1.6066 |
0.0032 |
0.21% |
| 2026-08-27 |
372110 |
摩根强化回报债券B |
1.5596 |
1.6066 |
1.5603 |
1.6073 |
-0.0007 |
-0.04% |
| 2026-08-26 |
372110 |
摩根强化回报债券B |
1.5603 |
1.6073 |
1.5592 |
1.6062 |
0.0011 |
0.07% |
| 2026-08-25 |
372110 |
摩根强化回报债券B |
1.5592 |
1.6062 |
1.5547 |
1.6017 |
0.0045 |
0.29% |
| 2026-08-24 |
372110 |
摩根强化回报债券B |
1.5547 |
1.6017 |
1.5550 |
1.6020 |
-0.0003 |
-0.02% |
| 2026-08-21 |
372110 |
摩根强化回报债券B |
1.5550 |
1.6020 |
1.5575 |
1.6045 |
-0.0025 |
-0.16% |
| 2026-08-20 |
372110 |
摩根强化回报债券B |
1.5575 |
1.6045 |
1.5532 |
1.6002 |
0.0043 |
0.28% |
| 2026-08-19 |
372110 |
摩根强化回报债券B |
1.5532 |
1.6002 |
1.5581 |
1.6051 |
-0.0049 |
-0.31% |
| 2026-08-18 |
372110 |
摩根强化回报债券B |
1.5581 |
1.6051 |
1.5562 |
1.6032 |
0.0019 |
0.12% |
| 2026-08-17 |
372110 |
摩根强化回报债券B |
1.5562 |
1.6032 |
1.5521 |
1.5991 |
0.0041 |
0.26% |
| 2026-08-14 |
372110 |
摩根强化回报债券B |
1.5521 |
1.5991 |
1.5533 |
1.6003 |
-0.0012 |
-0.08% |
| 2026-08-13 |
372110 |
摩根强化回报债券B |
1.5533 |
1.6003 |
1.5562 |
1.6032 |
-0.0029 |
-0.19% |
| 2026-08-12 |
372110 |
摩根强化回报债券B |
1.5562 |
1.6032 |
1.5547 |
1.6017 |
0.0015 |
0.10% |
|
|
| 2026-08-11 |
372110 |
摩根强化回报债券B |
1.5547 |
1.6017 |
1.5597 |
1.6067 |
-0.0050 |
-0.32% |
| 2026-08-10 |
372110 |
摩根强化回报债券B |
1.5597 |
1.6067 |
1.5526 |
1.5996 |
0.0071 |
0.46% |
| 2026-08-07 |
372110 |
摩根强化回报债券B |
1.5526 |
1.5996 |
1.5494 |
1.5964 |
0.0032 |
0.21% |
| 2026-08-06 |
372110 |
摩根强化回报债券B |
1.5494 |
1.5964 |
1.5520 |
1.5990 |
-0.0026 |
-0.17% |
| 2026-08-05 |
372110 |
摩根强化回报债券B |
1.5520 |
1.5990 |
1.5519 |
1.5989 |
0.0001 |
0.01% |
| 2026-08-04 |
372110 |
摩根强化回报债券B |
1.5519 |
1.5989 |
1.5547 |
1.6017 |
-0.0028 |
-0.18% |
| 2026-08-03 |
372110 |
摩根强化回报债券B |
1.5547 |
1.6017 |
1.5547 |
1.6017 |
0.0000 |
0.00% |
| 2026-07-31 |
372110 |
摩根强化回报债券B |
1.5547 |
1.6017 |
1.5518 |
1.5988 |
0.0029 |
0.19% |
| 2026-07-30 |
372110 |
摩根强化回报债券B |
1.5518 |
1.5988 |
1.5474 |
1.5944 |
0.0044 |
0.28% |
| 2026-07-29 |
372110 |
摩根强化回报债券B |
1.5474 |
1.5944 |
1.5401 |
1.5871 |
0.0073 |
0.47% |
| 2026-07-28 |
372110 |
摩根强化回报债券B |
1.5401 |
1.5871 |
1.5372 |
1.5842 |
0.0029 |
0.19% |
| 2026-07-27 |
372110 |
摩根强化回报债券B |
1.5372 |
1.5842 |
1.5280 |
1.5750 |
0.0092 |
0.60% |
| 2026-07-24 |
372110 |
摩根强化回报债券B |
1.5280 |
1.5750 |
1.5361 |
1.5831 |
-0.0081 |
-0.53% |
| 2026-07-23 |
372110 |
摩根强化回报债券B |
1.5361 |
1.5831 |
1.5294 |
1.5764 |
0.0067 |
0.44% |
| 2026-07-22 |
372110 |
摩根强化回报债券B |
1.5294 |
1.5764 |
1.5295 |
1.5765 |
-0.0001 |
-0.01% |
| 2026-07-21 |
372110 |
摩根强化回报债券B |
1.5295 |
1.5765 |
1.5299 |
1.5769 |
-0.0004 |
-0.03% |
| 2026-07-20 |
372110 |
摩根强化回报债券B |
1.5299 |
1.5769 |
1.5297 |
1.5767 |
0.0002 |
0.01% |
| 2026-07-17 |
372110 |
摩根强化回报债券B |
1.5297 |
1.5767 |
1.5384 |
1.5854 |
-0.0087 |
-0.57% |
| 2026-07-16 |
372110 |
摩根强化回报债券B |
1.5384 |
1.5854 |
1.5322 |
1.5792 |
0.0062 |
0.40% |
| 2026-07-15 |
372110 |
摩根强化回报债券B |
1.5322 |
1.5792 |
1.5263 |
1.5733 |
0.0059 |
0.39% |
| 2026-07-14 |
372110 |
摩根强化回报债券B |
1.5263 |
1.5733 |
1.5222 |
1.5692 |
0.0041 |
0.27% |
| 2026-07-13 |
372110 |
摩根强化回报债券B |
1.5222 |
1.5692 |
1.5278 |
1.5748 |
-0.0056 |
-0.37% |
| 2026-07-10 |
372110 |
摩根强化回报债券B |
1.5278 |
1.5748 |
1.5204 |
1.5674 |
0.0074 |
0.49% |
| 2026-07-09 |
372110 |
摩根强化回报债券B |
1.5204 |
1.5674 |
1.5224 |
1.5694 |
-0.0020 |
-0.13% |
| 2026-07-08 |
372110 |
摩根强化回报债券B |
1.5224 |
1.5694 |
1.5259 |
1.5729 |
-0.0035 |
-0.23% |
| 2026-07-07 |
372110 |
摩根强化回报债券B |
1.5259 |
1.5729 |
1.5330 |
1.5800 |
-0.0071 |
-0.46% |
| 2026-07-06 |
372110 |
摩根强化回报债券B |
1.5330 |
1.5800 |
1.5298 |
1.5768 |
0.0032 |
0.21% |
| 2026-07-03 |
372110 |
摩根强化回报债券B |
1.5298 |
1.5768 |
1.5211 |
1.5681 |
0.0087 |
0.57% |
| 2026-07-02 |
372110 |
摩根强化回报债券B |
1.5211 |
1.5681 |
1.5210 |
1.5680 |
0.0001 |
0.01% |
| 2026-07-01 |
372110 |
摩根强化回报债券B |
1.5210 |
1.5680 |
1.5186 |
1.5656 |
0.0024 |
0.16% |
| 2026-06-30 |
372110 |
摩根强化回报债券B |
1.5186 |
1.5656 |
1.5217 |
1.5687 |
-0.0031 |
-0.20% |
| 2026-06-29 |
372110 |
摩根强化回报债券B |
1.5217 |
1.5687 |
1.5168 |
1.5638 |
0.0049 |
0.32% |
| 2026-06-26 |
372110 |
摩根强化回报债券B |
1.5168 |
1.5638 |
1.5229 |
1.5699 |
-0.0061 |
-0.40% |
| 2026-06-25 |
372110 |
摩根强化回报债券B |
1.5229 |
1.5699 |
1.5233 |
1.5703 |
-0.0004 |
-0.03% |
| 2026-06-24 |
372110 |
摩根强化回报债券B |
1.5233 |
1.5703 |
1.5265 |
1.5735 |
-0.0032 |
-0.21% |
| 2026-06-23 |
372110 |
摩根强化回报债券B |
1.5265 |
1.5735 |
1.5288 |
1.5758 |
-0.0023 |
-0.15% |
| 2026-06-22 |
372110 |
摩根强化回报债券B |
1.5288 |
1.5758 |
1.5257 |
1.5727 |
0.0031 |
0.20% |
| 2026-06-18 |
372110 |
摩根强化回报债券B |
1.5257 |
1.5727 |
1.5293 |
1.5763 |
-0.0036 |
-0.24% |
| 2026-06-17 |
372110 |
摩根强化回报债券B |
1.5293 |
1.5763 |
1.5309 |
1.5779 |
-0.0016 |
-0.10% |
| 2026-06-16 |
372110 |
摩根强化回报债券B |
1.5309 |
1.5779 |
1.5348 |
1.5818 |
-0.0039 |
-0.25% |
| 2026-06-15 |
372110 |
摩根强化回报债券B |
1.5348 |
1.5818 |
1.5298 |
1.5768 |
0.0050 |
0.33% |
| 2026-06-12 |
372110 |
摩根强化回报债券B |
1.5298 |
1.5768 |
1.5218 |
1.5688 |
0.0080 |
0.53% |
| 2026-06-11 |
372110 |
摩根强化回报债券B |
1.5218 |
1.5688 |
1.5294 |
1.5764 |
-0.0076 |
-0.50% |
| 2026-06-10 |
372110 |
摩根强化回报债券B |
1.5294 |
1.5764 |
1.5312 |
1.5782 |
-0.0018 |
-0.12% |
| 2026-06-09 |
372110 |
摩根强化回报债券B |
1.5312 |
1.5782 |
1.5291 |
1.5761 |
0.0021 |
0.14% |
| 2026-06-08 |
372110 |
摩根强化回报债券B |
1.5291 |
1.5761 |
1.5396 |
1.5866 |
-0.0105 |
-0.68% |
| 2026-06-05 |
372110 |
摩根强化回报债券B |
1.5396 |
1.5866 |
1.5395 |
1.5865 |
0.0001 |
0.01% |
| 2026-06-04 |
372110 |
摩根强化回报债券B |
1.5395 |
1.5865 |
1.5475 |
1.5945 |
-0.0080 |
-0.52% |
| 2026-06-03 |
372110 |
摩根强化回报债券B |
1.5475 |
1.5945 |
1.5511 |
1.5981 |
-0.0036 |
-0.23% |
| 2026-06-02 |
372110 |
摩根强化回报债券B |
1.5511 |
1.5981 |
1.5564 |
1.6034 |
-0.0053 |
-0.34% |
| 2026-06-01 |
372110 |
摩根强化回报债券B |
1.5564 |
1.6034 |
1.5504 |
1.5974 |
0.0060 |
0.39% |
| 2026-05-29 |
372110 |
摩根强化回报债券B |
1.5504 |
1.5974 |
1.5529 |
1.5999 |
-0.0025 |
-0.16% |
| 2026-05-28 |
372110 |
摩根强化回报债券B |
1.5529 |
1.5999 |
1.5561 |
1.6031 |
-0.0032 |
-0.21% |
| 2026-05-27 |
372110 |
摩根强化回报债券B |
1.5561 |
1.6031 |
1.5614 |
1.6084 |
-0.0053 |
-0.34% |
| 2026-05-26 |
372110 |
摩根强化回报债券B |
1.5614 |
1.6084 |
1.5643 |
1.6113 |
-0.0029 |
-0.19% |
| 2026-05-25 |
372110 |
摩根强化回报债券B |
1.5643 |
1.6113 |
1.5637 |
1.6107 |
0.0006 |
0.04% |
| 2026-05-22 |
372110 |
摩根强化回报债券B |
1.5637 |
1.6107 |
1.5624 |
1.6094 |
0.0013 |
0.08% |
| 2026-05-21 |
372110 |
摩根强化回报债券B |
1.5624 |
1.6094 |
1.5678 |
1.6148 |
-0.0054 |
-0.34% |
| 2026-05-20 |
372110 |
摩根强化回报债券B |
1.5678 |
1.6148 |
1.5709 |
1.6179 |
-0.0031 |
-0.20% |
| 2026-05-19 |
372110 |
摩根强化回报债券B |
1.5709 |
1.6179 |
1.5653 |
1.6123 |
0.0056 |
0.36% |
| 2026-05-18 |
372110 |
摩根强化回报债券B |
1.5653 |
1.6123 |
1.5705 |
1.6175 |
-0.0052 |
-0.33% |
| 2026-05-15 |
372110 |
摩根强化回报债券B |
1.5705 |
1.6175 |
1.5712 |
1.6182 |
-0.0007 |
-0.04% |
| 2026-05-14 |
372110 |
摩根强化回报债券B |
1.5712 |
1.6182 |
1.5755 |
1.6225 |
-0.0043 |
-0.27% |
| 2026-05-13 |
372110 |
摩根强化回报债券B |
1.5755 |
1.6225 |
1.5762 |
1.6232 |
-0.0007 |
-0.04% |
| 2026-05-12 |
372110 |
摩根强化回报债券B |
1.5762 |
1.6232 |
1.5787 |
1.6257 |
-0.0025 |
-0.16% |
| 2026-05-11 |
372110 |
摩根强化回报债券B |
1.5787 |
1.6257 |
1.5763 |
1.6233 |
0.0024 |
0.15% |
| 2026-05-08 |
372110 |
摩根强化回报债券B |
1.5763 |
1.6233 |
1.5758 |
1.6228 |
0.0005 |
0.03% |
| 2026-04-30 |
372110 |
摩根强化回报债券B |
1.5734 |
1.6204 |
1.5780 |
1.6250 |
-0.0046 |
-0.29% |
| 2026-04-29 |
372110 |
摩根强化回报债券B |
1.5780 |
1.6250 |
1.5749 |
1.6219 |
0.0031 |
0.20% |
| 2026-04-28 |
372110 |
摩根强化回报债券B |
1.5749 |
1.6219 |
1.5722 |
1.6192 |
0.0027 |
0.17% |
| 2026-04-27 |
372110 |
摩根强化回报债券B |
1.5722 |
1.6192 |
1.5705 |
1.6175 |
0.0017 |
0.11% |
| 2026-04-24 |
372110 |
摩根强化回报债券B |
1.5705 |
1.6175 |
1.5743 |
1.6213 |
-0.0038 |
-0.24% |
| 2026-04-23 |
372110 |
摩根强化回报债券B |
1.5743 |
1.6213 |
1.5797 |
1.6267 |
-0.0054 |
-0.34% |
| 2026-04-22 |
372110 |
摩根强化回报债券B |
1.5797 |
1.6267 |
1.5777 |
1.6247 |
0.0020 |
0.13% |
| 2026-04-21 |
372110 |
摩根强化回报债券B |
1.5777 |
1.6247 |
1.5776 |
1.6246 |
0.0001 |
0.01% |
| 2026-04-20 |
372110 |
摩根强化回报债券B |
1.5776 |
1.6246 |
1.5775 |
1.6245 |
0.0001 |
0.01% |
| 2026-04-17 |
372110 |
摩根强化回报债券B |
1.5775 |
1.6245 |
1.5798 |
1.6268 |
-0.0023 |
-0.15% |
| 2026-04-16 |
372110 |
摩根强化回报债券B |
1.5798 |
1.6268 |
1.5746 |
1.6216 |
0.0052 |
0.33% |
| 2026-04-15 |
372110 |
摩根强化回报债券B |
1.5746 |
1.6216 |
1.5733 |
1.6203 |
0.0013 |
0.08% |
| 2026-04-14 |
372110 |
摩根强化回报债券B |
1.5733 |
1.6203 |
1.5707 |
1.6177 |
0.0026 |
0.17% |
| 2026-04-13 |
372110 |
摩根强化回报债券B |
1.5707 |
1.6177 |
1.5751 |
1.6221 |
-0.0044 |
-0.28% |
| 2026-04-10 |
372110 |
摩根强化回报债券B |
1.5751 |
1.6221 |
1.5739 |
1.6209 |
0.0012 |
0.08% |
| 2026-04-09 |
372110 |
摩根强化回报债券B |
1.5739 |
1.6209 |
1.5778 |
1.6248 |
-0.0039 |
-0.25% |
| 2026-04-08 |
372110 |
摩根强化回报债券B |
1.5778 |
1.6248 |
1.5628 |
1.6098 |
0.0150 |
0.96% |
| 2026-04-07 |
372110 |
摩根强化回报债券B |
1.5628 |
1.6098 |
1.5587 |
1.6057 |
0.0041 |
0.26% |
| 2026-04-03 |
372110 |
摩根强化回报债券B |
1.5587 |
1.6057 |
1.5640 |
1.6110 |
-0.0053 |
-0.34% |
| 2026-04-02 |
372110 |
摩根强化回报债券B |
1.5640 |
1.6110 |
1.5692 |
1.6162 |
-0.0052 |
-0.33% |
| 2026-04-01 |
372110 |
摩根强化回报债券B |
1.5692 |
1.6162 |
1.5626 |
1.6096 |
0.0066 |
0.42% |
| 2026-03-31 |
372110 |
摩根强化回报债券B |
1.5626 |
1.6096 |
1.5650 |
1.6120 |
-0.0024 |
-0.15% |
| 2026-03-30 |
372110 |
摩根强化回报债券B |
1.5650 |
1.6120 |
1.5653 |
1.6123 |
-0.0003 |
-0.02% |
| 2026-03-27 |
372110 |
摩根强化回报债券B |
1.5653 |
1.6123 |
1.5584 |
1.6054 |
0.0069 |
0.44% |
| 2026-03-26 |
372110 |
摩根强化回报债券B |
1.5584 |
1.6054 |
1.5606 |
1.6076 |
-0.0022 |
-0.14% |
| 2026-03-25 |
372110 |
摩根强化回报债券B |
1.5606 |
1.6076 |
1.5538 |
1.6008 |
0.0068 |
0.44% |
| 2026-03-24 |
372110 |
摩根强化回报债券B |
1.5538 |
1.6008 |
1.5444 |
1.5914 |
0.0094 |
0.61% |
| 2026-03-23 |
372110 |
摩根强化回报债券B |
1.5444 |
1.5914 |
1.5606 |
1.6076 |
-0.0162 |
-1.04% |
| 2026-03-20 |
372110 |
摩根强化回报债券B |
1.5606 |
1.6076 |
1.5660 |
1.6130 |
-0.0054 |
-0.34% |
| 2026-03-19 |
372110 |
摩根强化回报债券B |
1.5660 |
1.6130 |
1.5744 |
1.6214 |
-0.0084 |
-0.53% |
| 2026-03-18 |
372110 |
摩根强化回报债券B |
1.5744 |
1.6214 |
1.5742 |
1.6212 |
0.0002 |
0.01% |
| 2026-03-17 |
372110 |
摩根强化回报债券B |
1.5742 |
1.6212 |
1.5791 |
1.6261 |
-0.0049 |
-0.31% |
| 2026-03-16 |
372110 |
摩根强化回报债券B |
1.5791 |
1.6261 |
1.5816 |
1.6286 |
-0.0025 |
-0.16% |
| 2026-03-13 |
372110 |
摩根强化回报债券B |
1.5816 |
1.6286 |
1.5824 |
1.6294 |
-0.0008 |
-0.05% |
| 2026-03-12 |
372110 |
摩根强化回报债券B |
1.5824 |
1.6294 |
1.5845 |
1.6315 |
-0.0021 |
-0.13% |
| 2026-03-11 |
372110 |
摩根强化回报债券B |
1.5845 |
1.6315 |
1.5833 |
1.6303 |
0.0012 |
0.08% |
| 2026-03-10 |
372110 |
摩根强化回报债券B |
1.5833 |
1.6303 |
1.5780 |
1.6250 |
0.0053 |
0.34% |
| 2026-03-09 |
372110 |
摩根强化回报债券B |
1.5780 |
1.6250 |
1.5833 |
1.6303 |
-0.0053 |
-0.33% |
| 2026-03-06 |
372110 |
摩根强化回报债券B |
1.5833 |
1.6303 |
1.5747 |
1.6217 |
0.0086 |
0.55% |
| 2026-03-05 |
372110 |
摩根强化回报债券B |
1.5747 |
1.6217 |
1.5728 |
1.6198 |
0.0019 |
0.12% |
| 2026-03-04 |
372110 |
摩根强化回报债券B |
1.5728 |
1.6198 |
1.5759 |
1.6229 |
-0.0031 |
-0.20% |
| 2026-03-03 |
372110 |
摩根强化回报债券B |
1.5759 |
1.6229 |
1.5860 |
1.6330 |
-0.0101 |
-0.64% |
| 2026-03-02 |
372110 |
摩根强化回报债券B |
1.5860 |
1.6330 |
1.5927 |
1.6397 |
-0.0067 |
-0.42% |
| 2026-02-27 |
372110 |
摩根强化回报债券B |
1.5927 |
1.6397 |
1.5916 |
1.6386 |
0.0011 |
0.07% |
| 2026-02-26 |
372110 |
摩根强化回报债券B |
1.5916 |
1.6386 |
1.5924 |
1.6394 |
-0.0008 |
-0.05% |
| 2026-02-25 |
372110 |
摩根强化回报债券B |
1.5924 |
1.6394 |
1.5907 |
1.6377 |
0.0017 |
0.11% |
| 2026-02-24 |
372110 |
摩根强化回报债券B |
1.5907 |
1.6377 |
1.5841 |
1.6311 |
0.0066 |
0.42% |
| 2026-02-13 |
372110 |
摩根强化回报债券B |
1.5841 |
1.6311 |
1.5881 |
1.6351 |
-0.0040 |
-0.25% |
| 2026-02-12 |
372110 |
摩根强化回报债券B |
1.5881 |
1.6351 |
1.5882 |
1.6352 |
-0.0001 |
-0.01% |
| 2026-02-11 |
372110 |
摩根强化回报债券B |
1.5882 |
1.6352 |
1.5875 |
1.6345 |
0.0007 |
0.04% |
| 2026-02-10 |
372110 |
摩根强化回报债券B |
1.5875 |
1.6345 |
1.5872 |
1.6342 |
0.0003 |
0.02% |
| 2026-02-09 |
372110 |
摩根强化回报债券B |
1.5872 |
1.6342 |
1.5856 |
1.6326 |
0.0016 |
0.10% |
| 2026-02-06 |
372110 |
摩根强化回报债券B |
1.5856 |
1.6326 |
1.5856 |
1.6326 |
0.0000 |
0.00% |
| 2026-02-05 |
372110 |
摩根强化回报债券B |
1.5856 |
1.6326 |
1.5848 |
1.6318 |
0.0008 |
0.05% |
| 2026-02-04 |
372110 |
摩根强化回报债券B |
1.5848 |
1.6318 |
1.5820 |
1.6290 |
0.0028 |
0.18% |
| 2026-02-03 |
372110 |
摩根强化回报债券B |
1.5820 |
1.6290 |
1.5761 |
1.6231 |
0.0059 |
0.37% |
| 2026-02-02 |
372110 |
摩根强化回报债券B |
1.5761 |
1.6231 |
1.5842 |
1.6312 |
-0.0081 |
-0.51% |
| 2026-01-30 |
372110 |
摩根强化回报债券B |
1.5842 |
1.6312 |
1.5855 |
1.6325 |
-0.0013 |
-0.08% |
| 2026-01-29 |
372110 |
摩根强化回报债券B |
1.5855 |
1.6325 |
1.5850 |
1.6320 |
0.0005 |
0.03% |
| 2026-01-28 |
372110 |
摩根强化回报债券B |
1.5850 |
1.6320 |
1.5857 |
1.6327 |
-0.0007 |
-0.04% |
| 2026-01-27 |
372110 |
摩根强化回报债券B |
1.5857 |
1.6327 |
1.5875 |
1.6345 |
-0.0018 |
-0.11% |
| 2026-01-26 |
372110 |
摩根强化回报债券B |
1.5875 |
1.6345 |
1.5888 |
1.6358 |
-0.0013 |
-0.08% |
| 2026-01-23 |
372110 |
摩根强化回报债券B |
1.5888 |
1.6358 |
1.5884 |
1.6354 |
0.0004 |
0.03% |
| 2026-01-22 |
372110 |
摩根强化回报债券B |
1.5884 |
1.6354 |
1.5877 |
1.6347 |
0.0007 |
0.04% |
| 2026-01-21 |
372110 |
摩根强化回报债券B |
1.5877 |
1.6347 |
1.5866 |
1.6336 |
0.0011 |
0.07% |
| 2026-01-20 |
372110 |
摩根强化回报债券B |
1.5866 |
1.6336 |
1.5845 |
1.6315 |
0.0021 |
0.13% |
| 2026-01-19 |
372110 |
摩根强化回报债券B |
1.5845 |
1.6315 |
1.5828 |
1.6298 |
0.0017 |
0.11% |
| 2026-01-16 |
372110 |
摩根强化回报债券B |
1.5828 |
1.6298 |
1.5836 |
1.6306 |
-0.0008 |
-0.05% |
| 2026-01-15 |
372110 |
摩根强化回报债券B |
1.5836 |
1.6306 |
1.5836 |
1.6306 |
0.0000 |
0.00% |
| 2026-01-14 |
372110 |
摩根强化回报债券B |
1.5836 |
1.6306 |
1.5819 |
1.6289 |
0.0017 |
0.11% |
| 2026-01-13 |
372110 |
摩根强化回报债券B |
1.5819 |
1.6289 |
1.5836 |
1.6306 |
-0.0017 |
-0.11% |
| 2026-01-12 |
372110 |
摩根强化回报债券B |
1.5836 |
1.6306 |
1.5809 |
1.6279 |
0.0027 |
0.17% |
| 2026-01-09 |
372110 |
摩根强化回报债券B |
1.5809 |
1.6279 |
1.5795 |
1.6265 |
0.0014 |
0.09% |
| 2026-01-08 |
372110 |
摩根强化回报债券B |
1.5795 |
1.6265 |
1.5782 |
1.6252 |
0.0013 |
0.08% |
| 2026-01-07 |
372110 |
摩根强化回报债券B |
1.5782 |
1.6252 |
1.5770 |
1.6240 |
0.0012 |
0.08% |
| 2026-01-06 |
372110 |
摩根强化回报债券B |
1.5770 |
1.6240 |
1.5709 |
1.6179 |
0.0061 |
0.39% |
| 2026-01-05 |
372110 |
摩根强化回报债券B |
1.5709 |
1.6179 |
1.5676 |
1.6146 |
0.0033 |
0.21% |
| 2025-12-31 |
372110 |
摩根强化回报债券B |
1.5676 |
1.6146 |
1.5671 |
1.6141 |
0.0005 |
0.03% |
| 2025-12-30 |
372110 |
摩根强化回报债券B |
1.5671 |
1.6141 |
1.5658 |
1.6128 |
0.0013 |
0.08% |
| 2025-12-29 |
372110 |
摩根强化回报债券B |
1.5658 |
1.6128 |
1.5650 |
1.6120 |
0.0008 |
0.05% |
| 2025-12-26 |
372110 |
摩根强化回报债券B |
1.5650 |
1.6120 |
1.5671 |
1.6141 |
-0.0021 |
-0.13% |
| 2025-12-25 |
372110 |
摩根强化回报债券B |
1.5671 |
1.6141 |
1.5648 |
1.6118 |
0.0023 |
0.15% |
| 2025-12-24 |
372110 |
摩根强化回报债券B |
1.5648 |
1.6118 |
1.5634 |
1.6104 |
0.0014 |
0.09% |
| 2025-12-23 |
372110 |
摩根强化回报债券B |
1.5634 |
1.6104 |
1.5663 |
1.6133 |
-0.0029 |
-0.19% |
| 2025-12-22 |
372110 |
摩根强化回报债券B |
1.5663 |
1.6133 |
1.5659 |
1.6129 |
0.0004 |
0.03% |
| 2025-12-19 |
372110 |
摩根强化回报债券B |
1.5659 |
1.6129 |
1.5622 |
1.6092 |
0.0037 |
0.24% |
| 2025-12-18 |
372110 |
摩根强化回报债券B |
1.5622 |
1.6092 |
1.5612 |
1.6082 |
0.0010 |
0.06% |
| 2025-12-17 |
372110 |
摩根强化回报债券B |
1.5612 |
1.6082 |
1.5568 |
1.6038 |
0.0044 |
0.28% |
| 2025-12-16 |
372110 |
摩根强化回报债券B |
1.5568 |
1.6038 |
1.5596 |
1.6066 |
-0.0028 |
-0.18% |
| 2025-12-15 |
372110 |
摩根强化回报债券B |
1.5596 |
1.6066 |
1.5590 |
1.6060 |
0.0006 |
0.04% |
| 2025-12-12 |
372110 |
摩根强化回报债券B |
1.5590 |
1.6060 |
1.5560 |
1.6030 |
0.0030 |
0.19% |
| 2025-12-11 |
372110 |
摩根强化回报债券B |
1.5560 |
1.6030 |
1.5587 |
1.6057 |
-0.0027 |
-0.17% |
| 2025-12-10 |
372110 |
摩根强化回报债券B |
1.5587 |
1.6057 |
1.5566 |
1.6036 |
0.0021 |
0.13% |
| 2025-12-09 |
372110 |
摩根强化回报债券B |
1.5566 |
1.6036 |
1.5600 |
1.6070 |
-0.0034 |
-0.22% |
| 2025-12-08 |
372110 |
摩根强化回报债券B |
1.5600 |
1.6070 |
1.5608 |
1.6078 |
-0.0008 |
-0.05% |
| 2025-12-05 |
372110 |
摩根强化回报债券B |
1.5608 |
1.6078 |
1.5578 |
1.6048 |
0.0030 |
0.19% |
| 2025-12-04 |
372110 |
摩根强化回报债券B |
1.5578 |
1.6048 |
1.5585 |
1.6055 |
-0.0007 |
-0.04% |
| 2025-12-03 |
372110 |
摩根强化回报债券B |
1.5585 |
1.6055 |
1.5591 |
1.6061 |
-0.0006 |
-0.04% |
| 2025-12-02 |
372110 |
摩根强化回报债券B |
1.5591 |
1.6061 |
1.5594 |
1.6064 |
-0.0003 |
-0.02% |
| 2025-12-01 |
372110 |
摩根强化回报债券B |
1.5594 |
1.6064 |
1.5553 |
1.6023 |
0.0041 |
0.26% |
| 2025-11-28 |
372110 |
摩根强化回报债券B |
1.5553 |
1.6023 |
1.5542 |
1.6012 |
0.0011 |
0.07% |
| 2025-11-27 |
372110 |
摩根强化回报债券B |
1.5542 |
1.6012 |
1.5544 |
1.6014 |
-0.0002 |
-0.01% |
| 2025-11-26 |
372110 |
摩根强化回报债券B |
1.5544 |
1.6014 |
1.5564 |
1.6034 |
-0.0020 |
-0.13% |
| 2025-11-25 |
372110 |
摩根强化回报债券B |
1.5564 |
1.6034 |
1.5569 |
1.6039 |
-0.0005 |
-0.03% |
| 2025-11-24 |
372110 |
摩根强化回报债券B |
1.5569 |
1.6039 |
1.5547 |
1.6017 |
0.0022 |
0.14% |
| 2025-11-21 |
372110 |
摩根强化回报债券B |
1.5547 |
1.6017 |
1.5602 |
1.6072 |
-0.0055 |
-0.35% |
| 2025-11-20 |
372110 |
摩根强化回报债券B |
1.5602 |
1.6072 |
1.5632 |
1.6102 |
-0.0030 |
-0.19% |
| 2025-11-19 |
372110 |
摩根强化回报债券B |
1.5632 |
1.6102 |
1.5627 |
1.6097 |
0.0005 |
0.03% |
| 2025-11-18 |
372110 |
摩根强化回报债券B |
1.5627 |
1.6097 |
1.5648 |
1.6118 |
-0.0021 |
-0.13% |
| 2025-11-17 |
372110 |
摩根强化回报债券B |
1.5648 |
1.6118 |
1.5657 |
1.6127 |
-0.0009 |
-0.06% |
| 2025-11-14 |
372110 |
摩根强化回报债券B |
1.5657 |
1.6127 |
1.5690 |
1.6160 |
-0.0033 |
-0.21% |
| 2025-11-13 |
372110 |
摩根强化回报债券B |
1.5690 |
1.6160 |
1.5675 |
1.6145 |
0.0015 |
0.10% |
| 2025-11-12 |
372110 |
摩根强化回报债券B |
1.5675 |
1.6145 |
1.5689 |
1.6159 |
-0.0014 |
-0.09% |
| 2025-11-11 |
372110 |
摩根强化回报债券B |
1.5689 |
1.6159 |
1.5697 |
1.6167 |
-0.0008 |
-0.05% |
| 2025-11-10 |
372110 |
摩根强化回报债券B |
1.5697 |
1.6167 |
1.5650 |
1.6120 |
0.0047 |
0.30% |
| 2025-11-07 |
372110 |
摩根强化回报债券B |
1.5650 |
1.6120 |
1.5653 |
1.6123 |
-0.0003 |
-0.02% |
| 2025-11-06 |
372110 |
摩根强化回报债券B |
1.5653 |
1.6123 |
1.5618 |
1.6088 |
0.0035 |
0.22% |
| 2025-11-05 |
372110 |
摩根强化回报债券B |
1.5618 |
1.6088 |
1.5608 |
1.6078 |
0.0010 |
0.06% |
| 2025-11-04 |
372110 |
摩根强化回报债券B |
1.5608 |
1.6078 |
1.5648 |
1.6118 |
-0.0040 |
-0.26% |
| 2025-11-03 |
372110 |
摩根强化回报债券B |
1.5648 |
1.6118 |
1.5624 |
1.6094 |
0.0024 |
0.15% |
| 2025-10-31 |
372110 |
摩根强化回报债券B |
1.5624 |
1.6094 |
1.5638 |
1.6108 |
-0.0014 |
-0.09% |
| 2025-10-30 |
372110 |
摩根强化回报债券B |
1.5638 |
1.6108 |
1.5654 |
1.6124 |
-0.0016 |
-0.10% |
| 2025-10-29 |
372110 |
摩根强化回报债券B |
1.5654 |
1.6124 |
1.5621 |
1.6091 |
0.0033 |
0.21% |
| 2025-10-28 |
372110 |
摩根强化回报债券B |
1.5621 |
1.6091 |
1.5609 |
1.6079 |
0.0012 |
0.08% |
| 2025-10-27 |
372110 |
摩根强化回报债券B |
1.5609 |
1.6079 |
1.5592 |
1.6062 |
0.0017 |
0.11% |
| 2025-10-24 |
372110 |
摩根强化回报债券B |
1.5592 |
1.6062 |
1.5609 |
1.6079 |
-0.0017 |
-0.11% |
| 2025-10-23 |
372110 |
摩根强化回报债券B |
1.5609 |
1.6079 |
1.5596 |
1.6066 |
0.0013 |
0.08% |
| 2025-10-22 |
372110 |
摩根强化回报债券B |
1.5596 |
1.6066 |
1.5608 |
1.6078 |
-0.0012 |
-0.08% |
| 2025-10-21 |
372110 |
摩根强化回报债券B |
1.5608 |
1.6078 |
1.5587 |
1.6057 |
0.0021 |
0.13% |
| 2025-10-20 |
372110 |
摩根强化回报债券B |
1.5587 |
1.6057 |
1.5577 |
1.6047 |
0.0010 |
0.06% |
| 2025-10-17 |
372110 |
摩根强化回报债券B |
1.5577 |
1.6047 |
1.5641 |
1.6111 |
-0.0064 |
-0.41% |
| 2025-10-16 |
372110 |
摩根强化回报债券B |
1.5641 |
1.6111 |
1.5653 |
1.6123 |
-0.0012 |
-0.08% |
| 2025-10-15 |
372110 |
摩根强化回报债券B |
1.5653 |
1.6123 |
1.5635 |
1.6105 |
0.0018 |
0.12% |
| 2025-10-14 |
372110 |
摩根强化回报债券B |
1.5635 |
1.6105 |
1.5659 |
1.6129 |
-0.0024 |
-0.15% |
| 2025-10-13 |
372110 |
摩根强化回报债券B |
1.5659 |
1.6129 |
1.5679 |
1.6149 |
-0.0020 |
-0.13% |
| 2025-10-10 |
372110 |
摩根强化回报债券B |
1.5679 |
1.6149 |
1.5720 |
1.6190 |
-0.0041 |
-0.26% |
| 2025-10-09 |
372110 |
摩根强化回报债券B |
1.5720 |
1.6190 |
1.5660 |
1.6130 |
0.0060 |
0.38% |
| 2025-09-30 |
372110 |
摩根强化回报债券B |
1.5660 |
1.6130 |
1.5614 |
1.6084 |
0.0046 |
0.29% |
| 2025-09-29 |
372110 |
摩根强化回报债券B |
1.5614 |
1.6084 |
1.5583 |
1.6053 |
0.0031 |
0.20% |
| 2025-09-26 |
372110 |
摩根强化回报债券B |
1.5583 |
1.6053 |
1.5577 |
1.6047 |
0.0006 |
0.04% |
| 2025-09-25 |
372110 |
摩根强化回报债券B |
1.5577 |
1.6047 |
1.5559 |
1.6029 |
0.0018 |
0.12% |
| 2025-09-24 |
372110 |
摩根强化回报债券B |
1.5559 |
1.6029 |
1.5513 |
1.5983 |
0.0046 |
0.30% |
| 2025-09-23 |
372110 |
摩根强化回报债券B |
1.5513 |
1.5983 |
1.5506 |
1.5976 |
0.0007 |
0.05% |
| 2025-09-22 |
372110 |
摩根强化回报债券B |
1.5506 |
1.5976 |
1.5505 |
1.5975 |
0.0001 |
0.01% |
| 2025-09-19 |
372110 |
摩根强化回报债券B |
1.5505 |
1.5975 |
1.5491 |
1.5961 |
0.0014 |
0.09% |
| 2025-09-18 |
372110 |
摩根强化回报债券B |
1.5491 |
1.5961 |
1.5520 |
1.5990 |
-0.0029 |
-0.19% |
| 2025-09-17 |
372110 |
摩根强化回报债券B |
1.5520 |
1.5990 |
1.5500 |
1.5970 |
0.0020 |
0.13% |
| 2025-09-16 |
372110 |
摩根强化回报债券B |
1.5500 |
1.5970 |
1.5500 |
1.5970 |
0.0000 |
0.00% |
