摩根天添盈货币A类(000855)
2025-06-11
0.2803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.2785 | 1.0370 |
| 2025-06-11 | 0.2803 | 1.0430 |
| 2025-06-10 | 0.2818 | 1.0530 |
| 2025-06-09 | 0.2845 | 1.2440 |
| 2025-06-08 | 0.5659 | 1.2520 |
| 2025-06-08 | 0.2830 | 1.2520 |
| 2025-06-07 | 0.2830 | 1.2610 |
| 2025-06-06 | 0.2870 | 1.2700 |
| 2025-06-05 | 0.2911 | 1.2770 |
| 2025-06-04 | 0.2986 | 1.4360 |
| 2025-06-03 | 0.6438 | 1.4320 |
| 2025-06-02 | 0.8994 | 1.4210 |
| 2025-06-02 | 0.2998 | 1.4210 |
| 2025-06-01 | 0.2998 | 1.4180 |
| 2025-05-31 | 0.2998 | 1.4130 |
| 2025-05-30 | 0.3010 | 1.4090 |
| 2025-05-29 | 0.5911 | 1.4040 |
| 2025-05-28 | 0.2925 | 1.2450 |
| 2025-05-27 | 0.6217 | 1.2450 |
| 2025-05-26 | 0.2936 | 1.0720 |
| 2025-05-25 | 0.2918 | 1.2000 |
| 2025-05-25 | 0.5837 | 1.2000 |
| 2025-05-24 | 0.2918 | 1.2010 |
| 2025-05-23 | 0.2911 | 1.2030 |
| 2025-05-22 | 0.2912 | 1.2450 |
| 2025-05-21 | 0.2919 | 1.2470 |
| 2025-05-20 | 0.2936 | 1.2480 |
| 2025-05-19 | 0.5357 | 1.2500 |
| 2025-05-18 | 0.5902 | 1.1260 |
| 2025-05-18 | 0.2951 | 1.1260 |
| 2025-05-17 | 0.2951 | 1.1280 |
| 2025-05-16 | 0.3712 | 1.1310 |
| 2025-05-15 | 0.2940 | 1.0950 |
| 2025-05-14 | 0.2944 | 1.1010 |
| 2025-05-13 | 0.2962 | 1.1070 |
| 2025-05-12 | 0.3013 | 1.1160 |
| 2025-05-11 | 0.6007 | 1.1240 |
| 2025-05-11 | 0.2981 | 1.1240 |
| 2025-05-10 | 0.3026 | 1.1330 |
| 2025-05-09 | 0.3020 | 1.1400 |
| 2025-05-08 | 0.3045 | 1.1480 |
| 2025-05-07 | 0.3066 | 1.1540 |
| 2025-05-06 | 0.3131 | 1.1590 |
| 2025-05-05 | 0.3162 | 1.1590 |
| 2025-05-05 | 1.5808 | 1.1590 |
| 2025-05-04 | 0.3162 | 1.1590 |
| 2025-05-03 | 0.3162 | 1.1560 |
| 2025-05-02 | 0.3162 | 1.1530 |
| 2025-05-01 | 0.3161 | 1.1500 |
| 2025-04-30 | 0.3161 | 1.1480 |
| 2025-04-29 | 0.3134 | 1.1910 |
| 2025-04-28 | 0.3149 | 1.2390 |
| 2025-04-27 | 0.3113 | 1.2370 |
| 2025-04-27 | 0.6225 | 1.2370 |
| 2025-04-26 | 0.3113 | 1.2370 |
| 2025-04-25 | 0.3107 | 1.2370 |
| 2025-04-24 | 0.3120 | 1.2380 |
| 2025-04-23 | 0.3963 | 1.2410 |
| 2025-04-22 | 0.4046 | 1.2010 |
| 2025-04-21 | 0.3119 | 1.1560 |
| 2025-04-20 | 0.3114 | 1.1610 |
| 2025-04-20 | 0.6228 | 1.1610 |
| 2025-04-19 | 0.3114 | 1.1640 |
| 2025-04-18 | 0.3119 | 1.1720 |
| 2025-04-17 | 0.3186 | 1.2140 |
| 2025-04-16 | 0.3197 | 1.3410 |
| 2025-04-15 | 0.3198 | 1.3640 |
| 2025-04-14 | 0.3213 | 1.3690 |
| 2025-04-13 | 0.6430 | 1.3740 |
| 2025-04-13 | 0.3163 | 1.3740 |
| 2025-04-12 | 0.3267 | 1.3850 |
| 2025-04-11 | 0.3919 | 1.3900 |
| 2025-04-10 | 0.5592 | 1.3610 |
| 2025-04-09 | 0.3631 | 1.2430 |
| 2025-04-08 | 0.3297 | 1.2320 |
| 2025-04-07 | 0.3297 | 1.2450 |
| 2025-04-06 | 1.0105 | 1.2630 |
| 2025-04-06 | 0.3368 | 1.2630 |
| 2025-04-05 | 0.3368 | 1.2750 |
| 2025-04-04 | 0.3368 | 1.2870 |
| 2025-04-03 | 0.3364 | 1.2980 |
| 2025-04-02 | 0.3416 | 1.3110 |
| 2025-04-01 | 0.3547 | 1.3190 |
| 2025-03-31 | 0.3636 | 1.3160 |
| 2025-03-30 | 0.3599 | 1.3050 |
| 2025-03-30 | 0.7197 | 1.3050 |
| 2025-03-29 | 0.3599 | 1.2920 |
| 2025-03-28 | 0.3580 | 1.2790 |
| 2025-03-27 | 0.3594 | 1.2690 |
| 2025-03-26 | 0.3576 | 1.3140 |
| 2025-03-25 | 0.3495 | 1.3050 |
| 2025-03-24 | 0.3423 | 1.3880 |
| 2025-03-23 | 0.6707 | 1.3840 |
| 2025-03-23 | 0.3348 | 1.3840 |
| 2025-03-22 | 0.3359 | 1.3810 |
| 2025-03-21 | 0.3388 | 1.3770 |
| 2025-03-20 | 0.4453 | 1.4800 |
| 2025-03-19 | 0.3408 | 1.4190 |
| 2025-03-18 | 0.5063 | 1.4120 |
| 2025-03-17 | 0.3334 | 1.3140 |
| 2025-03-16 | 0.6591 | 1.3080 |
| 2025-03-16 | 0.3296 | 1.3080 |
| 2025-03-15 | 0.3296 | 1.3010 |
| 2025-03-14 | 0.5328 | 1.2970 |
| 2025-03-13 | 0.3307 | 1.1850 |
| 2025-03-12 | 0.3261 | 1.1810 |
| 2025-03-11 | 0.3217 | 1.1830 |
| 2025-03-10 | 0.3211 | 1.1900 |
| 2025-03-09 | 0.3171 | 1.2060 |
| 2025-03-09 | 0.6393 | 1.2060 |
| 2025-03-08 | 0.3222 | 1.2280 |
| 2025-03-07 | 0.3213 | 1.2500 |
| 2025-03-06 | 0.3229 | 1.2950 |
| 2025-03-05 | 0.3301 | 1.3160 |
| 2025-03-04 | 0.3348 | 1.3310 |
| 2025-03-03 | 0.3508 | 1.3410 |
| 2025-03-02 | 0.3592 | 1.3470 |
| 2025-03-02 | 0.7230 | 1.3470 |
| 2025-03-01 | 0.3639 | 1.3460 |
| 2025-02-28 | 0.4051 | 1.3440 |
