基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根瑞泰38个月定期开放债券A(008759)
2024-05-10
1.0258
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0258 | 1.1019 |
| 2024-04-30 | 1.0251 | 1.1012 |
| 2024-04-26 | 1.0249 | 1.1010 |
| 2024-04-19 | 1.0244 | 1.1005 |
| 2024-04-12 | 1.0236 | 1.0997 |
| 2024-04-03 | 1.0225 | 1.0986 |
| 2024-03-29 | 1.0222 | 1.0983 |
| 2024-03-22 | 1.0217 | 1.0978 |
| 2024-03-15 | 1.0214 | 1.0975 |
| 2024-03-08 | 1.0209 | 1.0970 |
| 2024-03-01 | 1.0205 | 1.0966 |
| 2024-02-23 | 1.0200 | 1.0961 |
| 2024-02-08 | 1.0191 | 1.0952 |
| 2024-02-02 | 1.0188 | 1.0949 |
| 2024-01-26 | 1.0184 | 1.0945 |
| 2024-01-19 | 1.0179 | 1.0940 |
| 2024-01-12 | 1.0175 | 1.0936 |
| 2024-01-05 | 1.0170 | 1.0931 |
| 2023-12-31 | 1.0168 | 1.0929 |
| 2023-12-29 | 1.0167 | 1.0928 |
| 2023-12-22 | 1.0214 | 1.0925 |
| 2023-12-15 | 1.0210 | 1.0921 |
| 2023-12-08 | 1.0205 | 1.0916 |
| 2023-12-01 | 1.0201 | 1.0912 |
| 2023-11-24 | 1.0198 | 1.0909 |
| 2023-11-17 | 1.0193 | 1.0904 |
