|
| 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 | | 2026-02-04 | 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 | | 2025-09-26 | 1.1703 | 1.6353 | -0.03% | 0.16% | -- | -- | 14.58% | 7.41% | 9.99% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1707 | 1.6357 | 0.15% | -0.04% | -- | 2.60% | 16.59% | 7.44% | 9.52% | -- | -- | | 2025-09-24 | 1.1690 | 1.6340 | 0.33% | -0.50% | -- | -- | 16.72% | 7.29% | 9.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1652 | 1.6302 | -0.07% | -0.62% | -- | -- | 18.22% | 6.94% | 9.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1660 | 1.6310 | -0.21% | -- | -- | -- | -- | 7.01% | 8.88% | -- | -- | | 2025-09-19 | 1.1684 | 1.6334 | -0.24% | -0.56% | -0.59% | -- | 18.15% | 7.23% | 9.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1712 | 1.6362 | -0.31% | -0.27% | -0.26% | 3.28% | -- | 7.49% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1749 | 1.6399 | 0.20% | -- | 0.29% | -- | -- | 7.83% | 9.68% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1725 | 1.6375 | 0.00% | -0.23% | 0.09% | 3.52% | -- | 7.61% | 9.46% | -- | -- | | 2025-09-12 | 1.1750 | 1.6400 | 0.05% | -0.23% | 0.56% | 3.68% | 19.06% | 7.84% | 8.10% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1744 | 1.6394 | 0.00% | -- | -- | -- | -- | 7.78% | 8.04% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1752 | 1.6402 | -0.42% | -- | -- | 3.82% | -- | 7.86% | 8.11% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1801 | 1.6451 | 0.20% | -- | -- | -- | 18.89% | 8.31% | 8.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1777 | 1.6427 | 0.00% | -- | -- | -- | 18.29% | 8.09% | 8.78% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1699 | 1.6349 | 0.00% | -- | -- | 3.93% | 17.99% | 7.37% | 8.15% | -- | -- | | 2025-08-20 | 1.1764 | 1.6414 | 0.09% | 0.50% | -- | -- | 19.01% | 7.97% | 7.06% | -- | -- | | 2025-08-19 | 1.1753 | 1.6403 | 0.09% | 0.59% | -- | -- | -- | 7.87% | 6.96% | -- | -- | | 2025-08-18 | 1.1742 | 1.6392 | 0.23% | -- | -- | 4.59% | -- | 7.76% | 6.70% | -- | -- | | 2025-08-15 | 1.1715 | 1.6365 | 0.00% | -- | -- | 4.38% | -- | 7.52% | 6.38% | -- | -- | | 2025-08-13 | 1.1706 | 1.6356 | 0.19% | -- | -- | 4.16% | -- | 7.43% | 6.19% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1684 | 1.6334 | 0.00% | -- | -- | 3.98% | -- | 7.23% | 5.99% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1684 | 1.6334 | 0.00% | -- | -- | 4.59% | 16.15% | 7.23% | 6.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1606 | 1.6256 | 0.00% | 0.08% | -- | 4.16% | -- | 6.52% | 6.35% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1588 | 1.6238 | 0.00% | -0.05% | -- | 3.99% | 15.29% | 6.35% | 5.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1597 | 1.6247 | -0.19% | -- | -- | 4.29% | -- | 6.43% | 5.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1619 | 1.6269 | 0.00% | -- | 1.83% | 4.24% | -- | 6.64% | 6.93% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1594 | 1.6244 | -0.11% | 0.75% | -- | 4.06% | 15.00% | 6.41% | 6.52% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1607 | 1.6257 | 0.00% | -- | -- | -- | -- | 6.53% | 6.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1549 | 1.6199 | 0.36% | -- | -- | -- | -- | 5.99% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1508 | 1.6158 | 0.00% | -- | 1.61% | 3.98% | -- | 5.62% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1495 | 1.6145 | 0.00% | -- | -- | 4.27% | -- | 5.50% | 7.52% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1410 | 1.6060 | 0.00% | 0.62% | 1.66% | -- | 12.60% | 4.72% | 6.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1340 | 1.5990 | 0.00% | -- | 1.01% | 1.61% | -- | 4.07% | 6.24% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1326 | 1.5976 | 0.00% | 0.05% | 0.88% | -- | -- | 3.95% | 6.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1333 | 1.5983 | 0.00% | -- | 0.85% | -- | -- | 4.01% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1308 | 1.5958 | -0.11% | 0.45% | 0.94% | 1.56% | -- | 3.78% | 6.09% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1320 | 1.5970 | 0.00% | 0.76% | 1.04% | 1.69% | -- | 3.89% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1280 | 1.5930 | 0.20% | 0.73% | 1.23% | 1.81% | 9.22% | 3.52% | 7.58% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1257 | 1.5907 | 0.20% | -- | 1.02% | -- | -- | 3.31% | 7.36% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1235 | 1.5885 | 0.00% | 0.10% | 0.83% | 1.40% | -- | 3.11% | 7.34% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1198 | 1.5848 | 0.00% | -- | 0.70% | 1.06% | 8.55% | 2.77% | 7.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1224 | 1.5874 | -0.21% | -0.03% | 0.74% | 1.10% | -- | 3.01% | 7.52% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1248 | 1.5898 | 0.00% | 0.22% | -- | 1.32% | 8.34% | 3.23% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1227 | 1.5877 | 0.04% | 0.21% | 1.45% | -- | 8.25% | 3.04% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1223 | 1.5873 | -0.21% | 0.16% | -- | -- | 8.46% | 3.00% | 8.69% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1247 | 1.5897 | 0.08% | 0.68% | -- | -- | -- | 3.22% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1238 | 1.5888 | 0.01% | 0.57% | -- | 1.51% | 8.44% | 3.14% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1237 | 1.5887 | 0.30% | 0.84% | -- | 1.61% | -- | 3.13% | 8.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1203 | 1.5853 | -0.02% | 0.54% | 1.38% | -- | 7.76% | 2.82% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1205 | 1.5855 | 0.30% | 0.56% | 1.64% | -- | -- | 2.84% | 9.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1171 | 1.5821 | -0.03% | 0.25% | 1.48% | -- | 7.71% | 2.52% | 9.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1174 | 1.5824 | 0.28% | 0.37% | 0.99% | -- | 7.68% | 2.55% | 9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1143 | 1.5793 | 0.09% | 0.01% | 0.68% | 1.65% | -- | 2.27% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1133 | 1.5783 | 0.12% | -- | 0.59% | 1.56% | -- | 2.18% | 8.72% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1120 | 1.5770 | -0.23% | 0.06% | 0.47% | 1.44% | 8.30% | 2.06% | 10.20% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1146 | 1.5796 | 0.12% | -- | -- | -- | 8.91% | 2.29% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1133 | 1.5783 | -0.08% | -- | 0.61% | -- | 8.88% | 2.18% | 8.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1142 | 1.5792 | 0.00% | 0.68% | 0.59% | 1.93% | -- | 2.26% | 8.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1113 | 1.5763 | 0.00% | -- | 0.32% | -- | 8.78% | 1.99% | 9.14% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1067 | 1.5717 | 0.00% | 0.14% | -- | 1.59% | 9.12% | 1.57% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1085 | 1.5735 | 0.31% | 0.19% | -0.44% | 2.20% | 8.54% | 1.73% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1051 | 1.5701 | 0.24% | -0.19% | -0.73% | 1.59% | 7.99% | 1.42% | 5.41% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1024 | 1.5674 | 0.15% | -0.39% | -0.97% | 1.29% | 7.89% | 1.17% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1008 | 1.5658 | -0.51% | -- | -1.11% | -- | 7.67% | 1.03% | 5.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1064 | 1.5714 | -0.07% | -0.16% | -- | -- | 8.22% | 1.54% | 5.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1072 | 1.5722 | 0.05% | -- | -0.07% | 1.62% | 8.36% | 1.62% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1067 | 1.5717 | 0.00% | -- | -0.12% | 1.14% | -- | 1.57% | 5.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1068 | 1.5718 | -0.13% | -0.08% | -0.11% | -- | -- | 1.58% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1082 | 1.5732 | 0.00% | -0.41% | -0.39% | -- | 9.17% | 1.71% | 6.59% | -- | -- | | 2025-03-24 | 1.1066 | 1.5716 | -0.10% | -0.68% | -- | -- | -- | 1.56% | 5.75% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1077 | 1.5727 | -0.46% | -- | -0.23% | -- | -- | 1.66% | 5.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1128 | 1.5778 | -0.13% | 0.27% | 0.44% | -- | 9.04% | 2.13% | 5.69% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1143 | 1.5793 | -0.15% | -- | -- | 2.70% | -- | 2.27% | 5.83% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1160 | 1.5810 | 0.16% | 0.42% | 1.06% | 2.72% | 9.27% | 2.42% | 5.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1142 | 1.5792 | 0.00% | 0.07% | -- | 2.78% | -- | 2.26% | 6.40% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1098 | 1.5748 | 0.00% | -- | 0.24% | -- | 8.90% | 1.85% | 5.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1113 | 1.5763 | -0.19% | 0.30% | 0.91% | 2.17% | -- | 1.99% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1134 | 1.5784 | 0.02% | -- | 0.85% | 2.81% | -- | 2.18% | 5.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1132 | 1.5782 | 0.00% | 0.47% | -- | 3.24% | -- | 2.17% | 4.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1080 | 1.5730 | 0.00% | -0.10% | 1.08% | 3.22% | 9.43% | 1.69% | 2.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1080 | 1.5730 | -0.40% | -0.20% | 1.08% | 3.50% | -- | 1.69% | 2.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1125 | 1.5775 | 0.02% | 0.42% | 1.49% | 3.96% | -- | 2.10% | 3.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1123 | 1.5773 | 0.29% | -- | -- | 4.42% | 10.10% | 2.08% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1091 | 1.5741 | 0.00% | 0.43% | -- | 4.06% | -- | 1.79% | 2.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1102 | 1.5752 | 0.21% | -- | -- | 3.52% | -- | 1.89% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1079 | 1.5729 | 0.00% | 0.07% | 1.47% | 3.36% | -- | 1.68% | 2.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1043 | 1.5693 | 0.00% | 0.27% | -- | 3.71% | -- | 1.35% | 2.06% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1071 | 1.5721 | 0.11% | -- | -- | 3.13% | -- | 1.61% | 1.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1059 | 1.5709 | 0.42% | -- | 1.96% | 2.95% | -- | 1.50% | 1.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1013 | 1.5663 | -0.24% | 0.47% | 1.54% | 2.23% | -- | 1.07% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1040 | 1.5690 | 0.00% | 0.71% | 1.79% | 2.73% | -- | 1.32% | 1.00% | 开放申购 | 开放赎回 |
|