摩根瑞泰38个月定期开放债券C(008760)
2025-05-16
1.0178
0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0178 | 1.1161 |
| 2025-05-09 | 1.0172 | 1.1155 |
| 2025-04-30 | 1.0166 | 1.1149 |
| 2025-04-25 | 1.0163 | 1.1146 |
| 2025-04-18 | 1.0158 | 1.1141 |
| 2025-04-11 | 1.0248 | 1.1131 |
| 2025-04-03 | 1.0241 | 1.1124 |
| 2025-03-28 | 1.0238 | 1.1121 |
| 2025-03-21 | 1.0233 | 1.1116 |
| 2025-03-14 | 1.0229 | 1.1112 |
| 2025-03-07 | 1.0225 | 1.1108 |
| 2025-02-28 | 1.0221 | 1.1104 |
| 2025-02-21 | 1.0218 | 1.1101 |
| 2025-02-14 | 1.0214 | 1.1097 |
| 2025-02-07 | 1.0210 | 1.1093 |
| 2025-01-27 | 1.0206 | 1.1089 |
| 2025-01-24 | 1.0205 | 1.1088 |
| 2025-01-17 | 1.0202 | 1.1085 |
| 2025-01-10 | 1.0198 | 1.1081 |
| 2025-01-03 | 1.0194 | 1.1077 |
| 2024-12-31 | 1.0193 | 1.1076 |
| 2024-12-27 | 1.0190 | 1.1073 |
| 2024-12-20 | 1.0186 | 1.1069 |
| 2024-12-13 | 1.0382 | 1.1065 |
| 2024-12-06 | 1.0377 | 1.1060 |
| 2024-11-29 | 1.0373 | 1.1056 |
| 2024-11-22 | 1.0368 | 1.1051 |
