摩根天添盈货币A类(000855)
2025-04-06
0.3368
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7197 | 1.3050 |
| 2025-03-30 | 0.3599 | 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 | 0.3296 | 1.3080 |
| 2025-03-16 | 0.6591 | 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 | 0.7230 | 1.3470 |
| 2025-03-02 | 0.3592 | 1.3470 |
| 2025-03-01 | 0.3639 | 1.3460 |
| 2025-02-28 | 0.4051 | 1.3440 |
| 2025-02-27 | 0.3636 | 1.3180 |
| 2025-02-26 | 0.3578 | 1.3130 |
| 2025-02-25 | 0.3539 | 1.3110 |
| 2025-02-24 | 0.3617 | 1.3180 |
| 2025-02-23 | 0.3587 | 1.3070 |
| 2025-02-23 | 0.7173 | 1.3070 |
| 2025-02-22 | 0.3587 | 1.2940 |
| 2025-02-21 | 0.3572 | 1.2800 |
| 2025-02-20 | 0.3539 | 1.2700 |
| 2025-02-19 | 0.3542 | 1.2590 |
| 2025-02-18 | 0.3670 | 1.2590 |
| 2025-02-17 | 0.3412 | 1.4620 |
| 2025-02-16 | 0.3331 | 1.4610 |
| 2025-02-16 | 0.6663 | 1.4610 |
| 2025-02-15 | 0.3331 | 1.4640 |
| 2025-02-14 | 0.3384 | 1.4670 |
| 2025-02-13 | 0.3318 | 1.4680 |
| 2025-02-12 | 0.3554 | 1.4890 |
| 2025-02-11 | 0.7514 | 1.5010 |
| 2025-02-10 | 0.3394 | 1.3080 |
| 2025-02-09 | 0.3386 | 1.3320 |
| 2025-02-09 | 0.6772 | 1.3320 |
| 2025-02-08 | 0.3386 | 1.3570 |
| 2025-02-07 | 0.3388 | 1.3810 |
| 2025-02-06 | 0.3716 | 1.4060 |
| 2025-02-05 | 0.3796 | 1.4130 |
| 2025-02-04 | 0.3852 | 1.4160 |
| 2025-02-04 | 3.0814 | 1.4160 |
| 2025-02-03 | 0.3852 | 1.4160 |
| 2025-02-02 | 0.3852 | 1.4160 |
| 2025-02-01 | 0.3852 | 1.4270 |
| 2025-01-31 | 0.3852 | 1.4380 |
| 2025-01-30 | 0.3852 | 1.4480 |
| 2025-01-29 | 0.3851 | 1.4410 |
| 2025-01-28 | 0.3851 | 1.4340 |
| 2025-01-27 | 0.3851 | 1.4260 |
| 2025-01-26 | 0.4062 | 1.4190 |
| 2025-01-26 | 0.8123 | 1.4190 |
| 2025-01-25 | 0.4062 | 1.4230 |
| 2025-01-24 | 0.4049 | 1.4270 |
| 2025-01-23 | 0.3718 | 1.4330 |
| 2025-01-22 | 0.3706 | 1.4880 |
| 2025-01-21 | 0.3704 | 1.4800 |
| 2025-01-20 | 0.3719 | 1.4730 |
| 2025-01-19 | 0.8278 | 1.4570 |
| 2025-01-19 | 0.4139 | 1.4570 |
| 2025-01-18 | 0.4139 | 1.4130 |
| 2025-01-17 | 0.4164 | 1.3700 |
| 2025-01-16 | 0.4764 | 1.4840 |
| 2025-01-15 | 0.3553 | 1.4070 |
| 2025-01-14 | 0.3574 | 1.3960 |
| 2025-01-13 | 0.3399 | 1.3840 |
| 2025-01-12 | 0.3314 | 1.3820 |
| 2025-01-12 | 0.6639 | 1.3820 |
| 2025-01-11 | 0.3326 | 1.3880 |
| 2025-01-10 | 0.6314 | 1.3930 |
| 2025-01-09 | 0.3318 | 1.2380 |
| 2025-01-08 | 0.3348 | 1.2470 |
| 2025-01-07 | 0.3346 | 1.2570 |
| 2025-01-06 | 0.3364 | 1.2690 |
| 2025-01-05 | 0.6833 | 1.2760 |
| 2025-01-05 | 0.3416 | 1.2760 |
| 2025-01-04 | 0.3416 | 1.2810 |
| 2025-01-03 | 0.3397 | 1.2860 |
| 2025-01-02 | 0.3475 | 1.2910 |
| 2025-01-01 | 0.3540 | 1.2880 |
| 2024-12-31 | 0.3567 | 1.2810 |
| 2024-12-30 | 0.3515 | 1.2740 |
| 2024-12-29 | 0.3502 | 1.2720 |
| 2024-12-29 | 0.7005 | 1.2720 |
| 2024-12-28 | 0.3502 | 1.2710 |
| 2024-12-27 | 0.3492 | 1.2710 |
| 2024-12-26 | 0.3423 | 1.2720 |
| 2024-12-25 | 0.3418 | 1.2770 |
| 2024-12-24 | 0.3418 | 1.2820 |
| 2024-12-23 | 0.3477 | 1.2880 |
| 2024-12-22 | 0.6991 | 1.2900 |
