摩根天添宝货币A(000712)
2026-04-06
0.2028
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-06 | 0.2028 | 0.7420 |
| 2026-04-05 | 0.2028 | 0.7430 |
| 2026-04-04 | 0.2028 | 0.7440 |
| 2026-04-03 | 0.2028 | 0.7450 |
| 2026-04-02 | 0.2021 | 0.7460 |
| 2026-04-01 | 0.2030 | 0.7450 |
| 2026-03-31 | 0.2017 | 0.7450 |
| 2026-03-30 | 0.2036 | 0.7450 |
| 2026-03-29 | 0.2051 | 0.7460 |
| 2026-03-29 | 0.4103 | 0.7460 |
| 2026-03-28 | 0.2051 | 0.7470 |
| 2026-03-27 | 0.2042 | 0.7490 |
| 2026-03-26 | 0.2016 | 0.7510 |
| 2026-03-25 | 0.2017 | 0.7540 |
| 2026-03-24 | 0.2024 | 0.7560 |
| 2026-03-23 | 0.2055 | 0.7580 |
| 2026-03-22 | 0.2076 | 0.7590 |
| 2026-03-22 | 0.4152 | 0.7590 |
| 2026-03-21 | 0.2076 | 0.7590 |
| 2026-03-20 | 0.2079 | 0.7590 |
| 2026-03-19 | 0.2074 | 0.7580 |
| 2026-03-18 | 0.2058 | 0.7580 |
| 2026-03-17 | 0.2062 | 0.7590 |
| 2026-03-16 | 0.2072 | 0.7580 |
| 2026-03-15 | 0.4150 | 0.7580 |
| 2026-03-15 | 0.2075 | 0.7580 |
| 2026-03-14 | 0.2075 | 0.7590 |
| 2026-03-13 | 0.2059 | 0.7600 |
| 2026-03-12 | 0.2077 | 0.7610 |
| 2026-03-11 | 0.2078 | 0.7600 |
| 2026-03-10 | 0.2046 | 0.7590 |
| 2026-03-09 | 0.2067 | 0.7600 |
| 2026-03-08 | 0.4197 | 0.7630 |
| 2026-03-08 | 0.2098 | 0.7630 |
| 2026-03-07 | 0.2098 | 0.7660 |
| 2026-03-06 | 0.2083 | 0.7680 |
| 2026-03-05 | 0.2052 | 0.7700 |
| 2026-03-04 | 0.2057 | 0.7720 |
| 2026-03-03 | 0.2066 | 0.8470 |
| 2026-03-02 | 0.2131 | 0.8470 |
| 2026-03-01 | 0.4292 | 0.8480 |
| 2026-03-01 | 0.2146 | 0.8480 |
| 2026-02-28 | 0.2146 | 0.8470 |
| 2026-02-27 | 0.2108 | 0.8470 |
| 2026-02-26 | 0.2100 | 0.8490 |
| 2026-02-25 | 0.3483 | 0.8510 |
| 2026-02-24 | 0.2064 | 0.7800 |
| 2026-02-23 | 2.1411 | 0.7850 |
| 2026-02-23 | 0.2141 | 0.7850 |
| 2026-02-22 | 0.2141 | 0.7850 |
| 2026-02-21 | 0.2141 | 0.7850 |
| 2026-02-20 | 0.2141 | 0.7850 |
| 2026-02-19 | 0.2141 | 0.7820 |
| 2026-02-18 | 0.2141 | 0.7810 |
| 2026-02-17 | 0.2141 | 0.7790 |
| 2026-02-16 | 0.2141 | 0.7770 |
| 2026-02-15 | 0.2141 | 0.7750 |
| 2026-02-14 | 0.2141 | 0.7750 |
| 2026-02-13 | 0.2095 | 0.7750 |
| 2026-02-12 | 0.2122 | 0.7750 |
| 2026-02-11 | 0.2104 | 0.7750 |
| 2026-02-10 | 0.2096 | 0.7690 |
| 2026-02-09 | 0.2107 | 0.7650 |
| 2026-02-08 | 0.4290 | 0.7630 |
| 2026-02-08 | 0.2145 | 0.7630 |
| 2026-02-07 | 0.2145 | 0.7690 |
| 2026-02-06 | 0.2096 | 0.7750 |
| 2026-02-05 | 0.2104 | 0.7720 |
| 2026-02-04 | 0.2007 | 0.7710 |
| 2026-02-03 | 0.2003 | 0.7830 |
| 2026-02-02 | 0.2082 | 0.7900 |
| 2026-02-01 | 0.4513 | 0.8040 |
| 2026-02-01 | 0.2257 | 0.8040 |
| 2026-01-31 | 0.2257 | 0.8010 |
| 2026-01-30 | 0.2040 | 0.7980 |
| 2026-01-29 | 0.2085 | 0.8080 |
| 2026-01-28 | 0.2238 | 0.8220 |
| 2026-01-27 | 0.2123 | 0.8180 |
| 2026-01-26 | 0.2351 | 0.8200 |
| 2026-01-25 | 0.4413 | 0.8090 |
| 2026-01-25 | 0.2207 | 0.8090 |
| 2026-01-24 | 0.2207 | 0.8060 |
| 2026-01-23 | 0.2232 | 0.8030 |
| 2026-01-22 | 0.2333 | 1.3910 |
| 2026-01-21 | 0.2178 | 1.3650 |
| 2026-01-20 | 0.2156 | 1.3600 |
| 2026-01-19 | 0.2134 | 1.3500 |
| 2026-01-18 | 0.2154 | 1.3500 |
| 2026-01-18 | 0.4307 | 1.3500 |
| 2026-01-17 | 0.2154 | 1.3490 |
| 2026-01-16 | 1.3382 | 1.3490 |
| 2026-01-15 | 0.1845 | 0.7570 |
| 2026-01-14 | 0.2076 | 0.7740 |
| 2026-01-13 | 0.1969 | 0.7770 |
| 2026-01-12 | 0.2131 | 0.7850 |
| 2026-01-11 | 0.2151 | 0.7860 |
| 2026-01-11 | 0.4302 | 0.7860 |
| 2026-01-10 | 0.2151 | 0.7920 |
| 2026-01-09 | 0.2143 | 0.7980 |
| 2026-01-08 | 0.2157 | 0.8040 |
| 2026-01-07 | 0.2138 | 0.8090 |
| 2026-01-06 | 0.2120 | 0.8110 |
| 2026-01-05 | 0.2162 | 0.8110 |
| 2026-01-04 | 0.9035 | 0.8130 |
| 2026-01-04 | 0.2259 | 0.8130 |
| 2026-01-03 | 0.2259 | 0.8000 |
| 2026-01-02 | 0.2259 | 0.7870 |
| 2026-01-01 | 0.2259 | 0.7750 |
| 2025-12-31 | 0.2170 | 0.7630 |
| 2025-12-30 | 0.2117 | 0.7630 |
| 2025-12-29 | 0.2198 | 0.7680 |
| 2025-12-28 | 0.2019 | 1.4270 |
| 2025-12-28 | 0.4038 | 1.4270 |
| 2025-12-27 | 0.2019 | 1.4270 |
| 2025-12-26 | 0.2016 | 1.4350 |
| 2025-12-25 | 0.2043 | 1.4470 |
| 2025-12-24 | 0.2162 | 1.4440 |
| 2025-12-23 | 0.2207 | 1.4450 |
| 2025-12-22 | 1.4701 | 1.4430 |
| 2025-12-21 | 0.2034 | 1.4840 |
