| 摩根双债增利C(000378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.1395 | 1.5715 | 0.35% | | 2025-07-16 | 1.1355 | 1.5675 | -- | | 2025-07-08 | 1.1344 | 1.5664 | -- | | 2025-06-25 | 1.1260 | 1.5580 | -- | | 2025-06-18 | 1.1192 | 1.5512 | -- | | 2025-06-16 | 1.1179 | 1.5499 | -- | | 2025-06-12 | 1.1187 | 1.5507 | -- | | 2025-06-10 | 1.1162 | 1.5482 | -0.11% | | 2025-06-09 | 1.1174 | 1.5494 | -- | | 2025-06-04 | 1.1135 | 1.5455 | 0.21% | | 2025-06-03 | 1.1112 | 1.5432 | 0.18% | | 2025-05-30 | 1.1092 | 1.5412 | -- | | 2025-05-28 | 1.1055 | 1.5375 | -- | | 2025-05-23 | 1.1081 | 1.5401 | -0.22% | | 2025-05-22 | 1.1105 | 1.5425 | -- | | 2025-05-16 | 1.1085 | 1.5405 | 0.04% | | 2025-05-15 | 1.1081 | 1.5401 | -0.21% | | 2025-05-14 | 1.1104 | 1.5424 | 0.07% | | 2025-05-13 | 1.1096 | 1.5416 | 0.00% | | 2025-05-12 | 1.1096 | 1.5416 | 0.31% | | 2025-05-09 | 1.1062 | 1.5382 | -0.03% | | 2025-05-08 | 1.1065 | 1.5385 | 0.31% | | 2025-05-07 | 1.1031 | 1.5351 | -0.03% | | 2025-05-06 | 1.1034 | 1.5354 | 0.27% | | 2025-04-30 | 1.1004 | 1.5324 | 0.09% | | 2025-04-29 | 1.0994 | 1.5314 | 0.12% | | 2025-04-28 | 1.0981 | 1.5301 | -0.25% | | 2025-04-25 | 1.1008 | 1.5328 | 0.12% | | 2025-04-24 | 1.0995 | 1.5315 | -0.07% | | 2025-04-23 | 1.1003 | 1.5323 | 0.15% | | 2025-04-22 | 1.0987 | 1.5307 | 0.11% | | 2025-04-21 | 1.0975 | 1.5295 | -- | | 2025-04-16 | 1.0930 | 1.5250 | -- | | 2025-04-10 | 1.0949 | 1.5269 | 0.30% | | 2025-04-09 | 1.0916 | 1.5236 | 0.25% | | 2025-04-08 | 1.0889 | 1.5209 | 0.14% | | 2025-04-07 | 1.0874 | 1.5194 | -0.50% | | 2025-04-03 | 1.0929 | 1.5249 | -0.07% | | 2025-04-02 | 1.0937 | 1.5257 | 0.05% | | 2025-04-01 | 1.0932 | 1.5252 | -- | | 2025-03-27 | 1.0947 | 1.5267 | -0.10% | | 2025-03-26 | 1.0958 | 1.5278 | -- | | 2025-03-24 | 1.0932 | 1.5252 | -0.10% | | 2025-03-21 | 1.0943 | 1.5263 | -0.45% | | 2025-03-20 | 1.0993 | 1.5313 | -0.15% | | 2025-03-19 | 1.1009 | 1.5329 | -0.15% | | 2025-03-18 | 1.1026 | 1.5346 | 0.16% | | 2025-03-17 | 1.1008 | 1.5328 | -- | | 2025-03-13 | 1.0965 | 1.5285 | -0.13% | | 2025-03-12 | 1.0979 | 1.5299 | -0.01% | | 2025-03-11 | 1.0980 | 1.5300 | -0.19% | | 2025-03-10 | 1.1001 | 1.5321 | 0.02% | | 2025-03-07 | 1.0999 | 1.5319 | -- | | 2025-03-04 | 1.0948 | 1.5268 | 0.16% | | 2025-03-03 | 1.0931 | 1.5251 | -0.16% | | 2025-02-28 | 1.0949 | 1.5269 | -0.40% | | 2025-02-27 | 1.0993 | 1.5313 | 0.01% | | 2025-02-26 | 1.0992 | 1.5312 | 0.29% | | 2025-02-25 | 1.0960 | 1.5280 | -- | | 2025-02-21 | 1.0971 | 1.5291 | 0.20% | | 2025-02-20 | 1.0949 | 1.5269 | -- | | 2025-02-18 | 1.0913 | 1.5233 | -- | | 2025-02-13 | 1.0942 | 1.5262 | 0.11% | | 2025-02-12 | 1.0930 | 1.5250 | 0.41% | | 2025-02-11 | 1.0885 | 1.5205 | -0.25% | | 2025-02-10 | 1.0912 | 1.5232 | 0.10% | | 2025-02-07 | 1.0901 | 1.5221 | -- | | 2025-01-27 | 1.0836 | 1.5156 | 0.01% | | 2025-01-24 | 1.0835 | 1.5155 | 0.28% | | 2025-01-23 | 1.0805 | 1.5125 | -- | | 2025-01-20 | 1.0794 | 1.5114 | 0.11% | | 2025-01-17 | 1.0782 | 1.5102 | 0.11% | | 2025-01-16 | 1.0770 | 1.5090 | -- | | 2025-01-14 | 1.0779 | 1.5099 | -- | | 2025-01-10 | 1.0723 | 1.5043 | -0.30% | | 2025-01-09 | 1.0755 | 1.5075 | -0.06% | | 2025-01-08 | 1.0761 | 1.5081 | -- | | 2025-01-06 | 1.0734 | 1.5054 | -- | | 2024-12-31 | 1.0819 | 1.5139 | -0.26% | | 2024-12-30 | 1.0847 | 1.5167 | -- | | 2024-12-19 | 1.0730 | 1.5050 | -0.12% | | 2024-12-18 | 1.0743 | 1.5063 | 0.21% | | 2024-12-17 | 1.0721 | 1.5041 | -- | | 2024-12-12 | 1.0813 | 1.5133 | 0.51% | | 2024-12-11 | 1.0758 | 1.5078 | 0.44% | | 2024-12-10 | 1.0711 | 1.5031 | 0.45% | | 2024-12-09 | 1.0663 | 1.4983 | -0.02% | | 2024-12-06 | 1.0665 | 1.4985 | 0.36% | | 2024-12-05 | 1.0627 | 1.4947 | 0.10% | | 2024-12-04 | 1.0616 | 1.4936 | -0.23% | | 2024-12-03 | 1.0641 | 1.4961 | -0.10% | | 2024-12-02 | 1.0652 | 1.4972 | 0.30% | | 2024-11-29 | 1.0620 | 1.4940 | 0.30% | | 2024-11-28 | 1.0588 | 1.4908 | 0.03% | | 2024-11-27 | 1.0585 | 1.4905 | 0.46% | | 2024-11-26 | 1.0537 | 1.4857 | -0.06% | | 2024-11-25 | 1.0543 | 1.4863 | -0.12% | | 2024-11-22 | 1.0556 | 1.4876 | -0.50% | | 2024-11-21 | 1.0609 | 1.4929 | 0.05% | | 2024-11-20 | 1.0604 | 1.4924 | 0.26% | | 2024-11-19 | 1.0576 | 1.4896 | 0.40% | | 2024-11-18 | 1.0534 | 1.4854 | -0.15% | | 2024-11-15 | 1.0550 | 1.4870 | -0.18% | | 2024-11-14 | 1.0569 | 1.4889 | -0.48% | | 2024-11-13 | 1.0620 | 1.4940 | -0.08% | | 2024-11-12 | 1.0628 | 1.4948 | -0.29% | | 2024-11-11 | 1.0659 | 1.4979 | 0.24% | | 2024-11-08 | 1.0633 | 1.4953 | -0.07% | | 2024-11-07 | 1.0640 | 1.4960 | 0.55% | | 2024-11-06 | 1.0582 | 1.4902 | -0.15% | | 2024-11-05 | 1.0598 | 1.4918 | 0.27% | | 2024-11-04 | 1.0569 | 1.4889 | 0.24% | | 2024-11-01 | 1.0544 | 1.4864 | 0.06% | | 2024-10-31 | 1.0538 | 1.4858 | 0.11% | | 2024-10-30 | 1.0526 | 1.4846 | -0.15% | | 2024-10-29 | 1.0542 | 1.4862 | -0.67% | | 2024-10-28 | 1.0613 | 1.4933 | 0.33% | | 2024-10-25 | 1.0578 | 1.4898 | 0.44% | | 2024-10-24 | 1.0532 | 1.4852 | -0.34% | | 2024-10-23 | 1.0568 | 1.4888 | 0.14% | | 2024-10-22 | 1.0553 | 1.4873 | 0.26% | | 2024-10-21 | 1.0526 | 1.4846 | 0.14% | | 2024-10-18 | 1.0511 | 1.4831 | 0.64% | | 2024-10-17 | 1.0444 | 1.4764 | -0.18% | | 2024-10-16 | 1.0463 | 1.4783 | 0.22% | | 2024-10-15 | 1.0440 | 1.4760 | -0.48% | | 2024-10-14 | 1.0490 | 1.4810 | 0.84% | | 2024-10-11 | 1.0403 | 1.4723 | -0.76% | | 2024-10-10 | 1.0483 | 1.4803 | 0.26% | | 2024-10-09 | 1.0456 | 1.4776 | -3.00% | | 2024-10-08 | 1.0779 | 1.5099 | 1.81% | | 2024-09-30 | 1.0587 | 1.4907 | 2.92% | | 2024-09-27 | 1.0287 | 1.4607 | 1.74% | | 2024-09-26 | 1.0111 | 1.4431 | 1.72% | | 2024-09-25 | 0.9940 | 1.4260 | 0.26% | | 2024-09-24 | 0.9914 | 1.4234 | 1.61% | | 2024-09-23 | 0.9757 | 1.4077 | -- | | 2024-09-19 | 0.9790 | 1.4110 | -- | | 2024-09-12 | 0.9771 | 1.4091 | -- | | 2024-09-06 | 0.9828 | 1.4148 | -0.30% | | 2024-09-05 | 0.9858 | 1.4178 | 0.55% | | 2024-09-04 | 0.9804 | 1.4124 | -0.13% | | 2024-09-03 | 0.9817 | 1.4137 | -- | | 2024-08-27 | 0.9740 | 1.4060 | -0.27% | | 2024-08-26 | 0.9766 | 1.4086 | -- | | 2024-08-22 | 0.9744 | 1.4064 | -- | | 2024-08-20 | 0.9790 | 1.4110 | -- | | 2024-08-16 | 0.9841 | 1.4161 | -0.59% | | 2024-08-15 | 0.9899 | 1.4219 | 0.00% | | 2024-08-14 | 0.9899 | 1.4219 | -- | | 2024-08-09 | 0.9944 | 1.4264 | -- | | 2024-08-07 | 0.9964 | 1.4284 | -0.14% | | 2024-08-06 | 0.9978 | 1.4298 | 0.30% | | 2024-08-05 | 0.9948 | 1.4268 | -- | | 2024-07-31 | 1.0034 | 1.4354 | 0.78% | | 2024-07-30 | 0.9956 | 1.4276 | -0.04% | | 2024-07-29 | 0.9960 | 1.4280 | -- | | 2024-07-24 | 0.9940 | 1.4260 | -0.48% | | 2024-07-23 | 0.9988 | 1.4308 | -- | | 2024-07-19 | 1.0093 | 1.4413 | -- |
|