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C(008760)
2024-05-10
1.0229
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0229 | 1.0912 |
| 2024-04-30 | 1.0223 | 1.0906 |
| 2024-04-26 | 1.0221 | 1.0904 |
| 2024-04-19 | 1.0216 | 1.0899 |
| 2024-04-12 | 1.0209 | 1.0892 |
| 2024-04-03 | 1.0199 | 1.0882 |
| 2024-03-29 | 1.0196 | 1.0879 |
| 2024-03-22 | 1.0192 | 1.0875 |
| 2024-03-15 | 1.0189 | 1.0872 |
| 2024-03-08 | 1.0185 | 1.0868 |
| 2024-03-01 | 1.0181 | 1.0864 |
| 2024-02-23 | 1.0177 | 1.0860 |
| 2024-02-08 | 1.0169 | 1.0852 |
| 2024-02-02 | 1.0166 | 1.0849 |
| 2024-01-26 | 1.0162 | 1.0845 |
| 2024-01-19 | 1.0158 | 1.0841 |
| 2024-01-12 | 1.0154 | 1.0837 |
| 2024-01-05 | 1.0150 | 1.0833 |
| 2023-12-31 | 1.0148 | 1.0831 |
| 2023-12-29 | 1.0147 | 1.0830 |
| 2023-12-22 | 1.0195 | 1.0828 |
| 2023-12-15 | 1.0191 | 1.0824 |
| 2023-12-08 | 1.0187 | 1.0820 |
| 2023-12-01 | 1.0183 | 1.0816 |
| 2023-11-24 | 1.0180 | 1.0813 |
| 2023-11-17 | 1.0176 | 1.0809 |
