|
| 摩根双债增利A(000377)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.2023 | 1.6873 | -0.07% | -0.28% | -1.29% | -2.17% | 2.33% | 0.29% | 13.55% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2032 | 1.6882 | 0.12% | -0.34% | -0.73% | -- | 2.62% | 0.37% | 13.64% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2018 | 1.6868 | -0.07% | -0.46% | -0.85% | -- | -- | 0.25% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2026 | 1.6876 | 0.00% | -- | -0.78% | -- | 2.35% | 0.32% | 13.57% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2057 | 1.6907 | -0.13% | -0.17% | -- | -- | -- | 0.58% | 14.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2073 | 1.6923 | -0.01% | 0.03% | -0.54% | -- | 2.73% | 0.71% | 14.19% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2074 | 1.6924 | 0.00% | -- | -0.54% | -1.30% | 2.31% | 0.72% | 14.20% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2072 | 1.6922 | -0.05% | -0.27% | 0.05% | -- | -- | 0.70% | 13.44% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2078 | 1.6928 | 0.07% | -- | 0.27% | -- | 3.24% | 0.75% | 13.99% | -- | -- | | 2026-09-02 | 1.2069 | 1.6919 | 0.00% | -0.26% | 0.05% | -1.97% | -- | 0.68% | 13.90% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2110 | 1.6960 | 0.04% | -- | 0.39% | -1.62% | -- | 1.02% | 14.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2105 | 1.6955 | 0.00% | -0.10% | 0.56% | -- | -- | 0.98% | 14.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2101 | 1.6951 | 0.10% | 0.00% | 0.32% | -1.75% | -- | 0.94% | 14.29% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2089 | 1.6939 | 0.00% | -0.71% | 0.22% | -- | -- | 0.84% | 14.18% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2117 | 1.6967 | 0.13% | -0.03% | 0.22% | -- | -- | 1.08% | 13.72% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2101 | 1.6951 | 0.00% | -0.06% | -- | -- | 2.86% | 0.94% | 13.35% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2101 | 1.6951 | -0.62% | -0.25% | -- | -1.79% | 2.96% | 0.94% | 13.35% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2176 | 1.7026 | -0.03% | -- | -- | -1.00% | 3.70% | 1.57% | 14.05% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2180 | 1.7030 | 0.49% | -- | -- | -- | 3.97% | 1.60% | 13.84% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2121 | 1.6971 | 0.11% | -0.15% | -- | -- | -- | 1.11% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2108 | 1.6958 | -0.19% | -0.03% | -0.34% | -2.15% | 3.43% | 1.00% | 13.31% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2131 | 1.6981 | 0.00% | 0.16% | -0.52% | -- | 3.83% | 1.19% | 13.52% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2139 | 1.6989 | 0.22% | 0.63% | -- | -1.76% | 3.89% | 1.26% | 13.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2112 | 1.6962 | 0.00% | 0.63% | -- | -- | -- | 1.03% | 12.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2112 | 1.6962 | 0.38% | 0.49% | -- | -- | -- | 1.03% | 12.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2066 | 1.6916 | 0.17% | 0.23% | -- | -- | 3.96% | 0.65% | 12.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2045 | 1.6895 | -0.15% | -- | -- | -- | -- | 0.48% | 11.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2063 | 1.6913 | 0.22% | 0.01% | -1.67% | -- | -- | 0.63% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2036 | 1.6886 | -0.14% | -0.51% | -1.89% | -- | 3.87% | 0.40% | 12.08% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2053 | 1.6903 | 0.12% | -0.31% | -- | -- | -- | 0.54% | 12.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2038 | 1.6888 | 0.00% | -0.43% | -1.71% | -- | 3.80% | 0.42% | 12.10% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2062 | 1.6912 | -0.30% | -- | -1.87% | -1.58% | -- | 0.62% | 13.57% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2098 | 1.6948 | 0.06% | -0.43% | -1.34% | -- | 4.35% | 0.92% | 13.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2091 | 1.6941 | 0.01% | -0.81% | -1.89% | -- | 4.17% | 0.86% | 13.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2090 | 1.6940 | 0.00% | -- | -1.64% | -- | -- | 0.85% | 13.81% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2150 | 1.6900 | -0.33% | -0.70% | -- | -0.71% | 5.58% | 1.35% | 14.22% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2190 | 1.6940 | 0.00% | -0.10% | -- | -- | -- | 1.69% | 14.60% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2149 | 1.6899 | -0.38% | -- | -- | -0.10% | -- | 1.34% | 13.96% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2195 | 1.6945 | -0.34% | -- | -- | -- | -- | 1.73% | 15.01% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2236 | 1.6986 | 0.28% | 0.19% | -- | 0.83% | -- | 2.07% | 15.49% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2202 | 1.6952 | 0.00% | -0.46% | -0.25% | -- | 6.15% | 1.79% | 15.17% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2213 | 1.6963 | -0.37% | -0.72% | -0.80% | -- | -- | 1.88% | 15.26% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2258 | 1.7008 | -0.08% | -0.28% | -- | 1.57% | -- | 2.25% | 15.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2268 | 1.7018 | 0.00% | 0.05% | -0.33% | 1.82% | -- | 2.34% | 15.78% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2248 | 1.6998 | -0.43% | -0.36% | -0.55% | -- | -- | 2.17% | 16.28% | -- | -- | | 2026-06-25 | 1.2301 | 1.7051 | 0.07% | 0.07% | -- | 2.01% | 7.81% | 2.61% | 16.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2292 | 1.7042 | 0.24% | 0.02% | -0.07% | -- | -- | 2.54% | 16.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2262 | 1.7012 | -0.50% | -- | -0.31% | 2.52% | -- | 2.29% | 16.19% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2324 | 1.7074 | 0.26% | -- | 0.20% | -- | -- | 2.80% | 16.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2292 | 1.7042 | 0.02% | -- | -0.06% | 1.64% | 8.40% | 2.54% | 15.50% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2290 | 1.7040 | 0.00% | -- | -- | -- | -- | 2.52% | 15.49% | -- | -- | | 2026-06-08 | 1.2233 | 1.6983 | 0.00% | -- | -0.99% | 0.94% | -- | 2.04% | 15.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2312 | 1.7062 | 0.00% | -0.03% | -- | -- | 9.59% | 2.70% | 16.11% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2309 | 1.7059 | 0.00% | 0.07% | -- | -- | -- | 2.68% | 16.17% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2316 | 1.7066 | 0.00% | -0.04% | 0.49% | -- | -- | 2.74% | 16.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2300 | 1.7050 | 0.00% | -- | -- | 1.23% | 9.35% | 2.60% | 15.34% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2321 | 1.7071 | 0.18% | -- | -- | 1.41% | -- | 2.78% | 15.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2299 | 1.7049 | 0.00% | -- | -- | 1.23% | 9.55% | 2.59% | 15.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2374 | 1.7124 | 0.00% | -- | 1.75% | 1.84% | 10.11% | 3.22% | 16.05% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2355 | 1.7105 | -0.02% | -- | -- | -- | 10.26% | 3.06% | 15.08% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2357 | 1.7107 | 0.00% | -- | 2.67% | -- | 10.62% | 3.08% | 15.54% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.2256 | 1.7006 | 0.00% | -- | -- | -- | 9.96% | 2.24% | 14.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2256 | 1.7006 | 0.00% | -- | -- | 1.01% | 10.09% | 2.24% | 15.29% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2237 | 1.6987 | 0.00% | 0.84% | 1.03% | 1.12% | 10.57% | 2.08% | 13.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2161 | 1.6911 | 0.00% | 1.12% | -- | 0.72% | -- | 1.44% | 12.79% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2135 | 1.6885 | 0.00% | -- | -- | -- | 9.81% | 1.23% | 12.12% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2036 | 1.6786 | 0.08% | -- | -0.68% | -- | 9.34% | 0.40% | 11.21% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2026 | 1.6776 | 0.00% | -- | -- | 0.85% | 8.69% | 0.32% | 11.33% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2069 | 1.6819 | 0.00% | 0.08% | -- | 1.21% | 9.05% | 0.68% | 12.09% | -- | -- | | 2026-03-30 | 1.2049 | 1.6799 | 0.00% | 0.74% | -- | -- | 8.86% | 0.51% | 12.29% | -- | -- | | 2026-03-25 | 1.2059 | 1.6809 | 0.00% | -0.29% | -1.05% | -- | -- | 0.59% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1961 | 1.6711 | 0.00% | -1.25% | -1.56% | -- | 7.98% | -0.23% | 11.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2094 | 1.6844 | 0.00% | -- | -0.46% | 2.15% | 8.37% | 0.88% | 12.75% | -- | -- | | 2026-03-16 | 1.2112 | 1.6862 | 0.00% | -- | -0.31% | -- | -- | 1.03% | 13.28% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2119 | 1.6869 | 0.00% | -- | -- | -- | -- | 1.09% | 12.00% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2087 | 1.6837 | 0.00% | -0.82% | -0.17% | 2.44% | 9.09% | 0.83% | 11.47% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2187 | 1.6937 | 0.00% | 0.30% | 0.45% | 2.90% | 9.88% | 1.66% | 13.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2150 | 1.6900 | 0.00% | -- | 0.63% | 1.81% | 9.75% | 1.35% | 11.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2160 | 1.6910 | 0.10% | 0.44% | -- | 2.18% | 10.41% | 1.43% | 11.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2148 | 1.6898 | 0.00% | -- | -- | -- | 10.04% | 1.33% | 11.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2107 | 1.6857 | 0.00% | -0.08% | 1.53% | 2.22% | 10.45% | 0.99% | 11.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2021 | 1.6771 | 0.00% | -- | 0.81% | -- | 9.66% | 0.28% | 10.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2117 | 1.6867 | 0.00% | 0.57% | -- | 2.34% | 10.54% | 1.08% | 11.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2133 | 1.6883 | 0.00% | 0.26% | -- | -- | 11.00% | 1.21% | 12.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2048 | 1.6798 | 0.00% | -- | 1.63% | -- | -- | 0.50% | 11.22% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2101 | 1.6751 | 0.16% | -- | -- | 2.74% | 11.08% | 0.94% | 13.09% | 限大额 | 开放赎回 | | 2026-01-15 | 1.2082 | 1.6732 | 0.00% | 0.35% | -- | -- | -- | 0.78% | 13.27% | 限大额 | 开放赎回 | | 2026-01-13 | 1.2074 | 1.6724 | -0.31% | -- | -- | -- | -- | 0.72% | 13.19% | 限大额 | 开放赎回 | | 2026-01-12 | 1.2112 | 1.6762 | 0.00% | 1.03% | -- | 2.60% | 11.67% | 1.03% | 14.03% | 限大额 | 开放赎回 | | 2026-01-08 | 1.2040 | 1.6690 | 0.00% | 0.96% | -- | -- | 10.62% | 0.43% | 13.13% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1988 | 1.6638 | 0.53% | -- | -- | -- | -- | 0.00% | 12.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1925 | 1.6575 | 0.00% | 0.15% | 0.81% | -- | 8.98% | 9.44% | 12.95% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1907 | 1.6557 | 0.00% | -- | 0.66% | 1.86% | -- | 9.28% | 13.83% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1855 | 1.6505 | 0.14% | -- | -0.26% | 1.46% | 9.26% | 8.80% | 12.38% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1839 | 1.6489 | 0.00% | 0.08% | -- | 1.08% | 8.97% | 8.65% | 11.44% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1830 | 1.6480 | -0.18% | 0.26% | -0.60% | 0.73% | 8.76% | 8.57% | 10.29% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1851 | 1.6501 | 0.00% | -- | -- | -- | 9.43% | 8.76% | 10.49% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1799 | 1.6449 | 0.00% | -0.05% | -0.38% | -- | 9.92% | 8.29% | 10.65% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1820 | 1.6470 | -0.19% | -0.20% | -- | -- | 9.75% | 8.48% | 10.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1843 | 1.6493 | 0.12% | 0.12% | -- | -- | 10.31% | 8.69% | 10.95% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1829 | 1.6479 | 0.20% | -- | -0.09% | -- | 10.50% | 8.56% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1805 | 1.6455 | -0.14% | -- | -- | -- | 10.32% | 8.34% | 11.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1821 | 1.6471 | -0.19% | -0.55% | -- | -- | 10.97% | 8.49% | 11.92% | -- | -- | | 2025-11-25 | 1.1844 | 1.6494 | 0.13% | -- | -- | -- | 11.13% | 8.70% | 12.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1829 | 1.6479 | 0.00% | -0.60% | -- | -- | 10.85% | 8.56% | 12.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1886 | 1.6536 | 0.00% | -- | -- | 1.13% | 11.18% | 9.09% | 12.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1901 | 1.6551 | -0.08% | -- | -- | 1.59% | 11.60% | 9.22% | 12.69% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1910 | 1.6560 | -0.20% | 0.16% | 1.23% | -- | 11.48% | 9.31% | 12.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1934 | 1.6584 | 0.00% | -- | -- | 1.95% | 11.17% | 9.53% | 12.37% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1901 | 1.6551 | 0.00% | 0.48% | 0.81% | -- | 10.47% | 9.22% | 12.06% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1891 | 1.6541 | 0.00% | -- | -- | 1.77% | 10.58% | 9.13% | 12.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1862 | 1.6512 | 0.15% | -- | -- | -- | 10.75% | 8.87% | 12.26% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1844 | 1.6494 | -0.29% | 0.03% | -- | 2.05% | 10.89% | 8.70% | 12.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1878 | 1.6528 | 0.00% | -- | -- | -- | 11.47% | 9.01% | 13.51% | -- | -- | | 2025-10-30 | 1.1847 | 1.6497 | 0.00% | -- | -- | 2.24% | 11.38% | 8.73% | 13.05% | -- | -- | | 2025-10-28 | 1.1840 | 1.6490 | 0.00% | -- | 1.17% | 2.10% | 10.40% | 8.66% | 12.99% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1778 | 1.6428 | 0.00% | -- | 0.45% | 2.35% | 11.41% | 8.09% | 9.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1765 | 1.6415 | 0.00% | -- | 0.13% | -- | 11.00% | 7.98% | 9.84% | -- | -- | | 2025-10-10 | 1.1805 | 1.6455 | 0.00% | -- | -- | -- | 11.46% | 8.34% | 11.46% | 开放申购 | 开放赎回 |
|