摩根天添盈货币A类(000855)
2026-02-23
0.2596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.2596 | 0.9520 |
| 2026-02-22 | 0.2596 | 0.9520 |
| 2026-02-21 | 0.2596 | 0.9520 |
| 2026-02-20 | 0.2595 | 0.9520 |
| 2026-02-19 | 0.2595 | 0.9520 |
| 2026-02-18 | 0.2595 | 1.0190 |
| 2026-02-17 | 0.2595 | 1.0190 |
| 2026-02-16 | 0.2595 | 1.0170 |
| 2026-02-15 | 0.2595 | 1.0180 |
| 2026-02-14 | 0.2595 | 1.0170 |
| 2026-02-13 | 0.2596 | 1.0160 |
| 2026-02-12 | 0.3882 | 1.0150 |
| 2026-02-11 | 0.2581 | 0.9470 |
| 2026-02-10 | 0.2571 | 0.9480 |
| 2026-02-09 | 0.2601 | 0.9490 |
| 2026-02-08 | 0.2581 | 0.9490 |
| 2026-02-08 | 0.5163 | 0.9490 |
| 2026-02-07 | 0.2581 | 0.9510 |
| 2026-02-06 | 0.2571 | 0.9520 |
| 2026-02-05 | 0.2589 | 0.9540 |
| 2026-02-04 | 0.2603 | 0.9540 |
| 2026-02-03 | 0.2584 | 0.9540 |
| 2026-02-02 | 0.2600 | 0.9530 |
| 2026-02-01 | 0.5232 | 0.9540 |
| 2026-02-01 | 0.2616 | 0.9540 |
| 2026-01-31 | 0.2616 | 0.9540 |
| 2026-01-30 | 0.2603 | 0.9530 |
| 2026-01-29 | 0.2594 | 0.9530 |
| 2026-01-28 | 0.2587 | 0.9540 |
| 2026-01-27 | 0.2576 | 0.9540 |
| 2026-01-26 | 0.2616 | 0.9550 |
| 2026-01-25 | 0.5220 | 0.9560 |
| 2026-01-25 | 0.2610 | 0.9560 |
| 2026-01-24 | 0.2610 | 0.9570 |
| 2026-01-23 | 0.2599 | 0.9580 |
| 2026-01-22 | 0.2604 | 0.9590 |
| 2026-01-21 | 0.2603 | 0.9590 |
| 2026-01-20 | 0.2589 | 0.9600 |
| 2026-01-19 | 0.2630 | 0.9600 |
| 2026-01-18 | 0.5265 | 0.9580 |
| 2026-01-18 | 0.2633 | 0.9580 |
| 2026-01-17 | 0.2633 | 0.9570 |
| 2026-01-16 | 0.2617 | 0.9570 |
| 2026-01-15 | 0.2601 | 0.9580 |
| 2026-01-14 | 0.2617 | 0.9610 |
| 2026-01-13 | 0.2588 | 0.9640 |
| 2026-01-12 | 0.2605 | 0.9670 |
| 2026-01-11 | 0.2612 | 0.9710 |
| 2026-01-11 | 0.5242 | 0.9710 |
| 2026-01-10 | 0.2629 | 0.9750 |
| 2026-01-09 | 0.2632 | 0.9790 |
| 2026-01-08 | 0.2666 | 0.9820 |
| 2026-01-07 | 0.2675 | 0.9830 |
| 2026-01-06 | 0.2642 | 0.9820 |
| 2026-01-05 | 0.2679 | 0.9880 |
| 2026-01-04 | 0.2691 | 0.9920 |
| 2026-01-04 | 1.0762 | 0.9920 |
| 2026-01-03 | 0.2691 | 0.9950 |
| 2026-01-02 | 0.2691 | 0.9970 |
| 2026-01-01 | 0.2690 | 1.0000 |
| 2025-12-31 | 0.2666 | 1.0010 |
| 2025-12-30 | 0.2738 | 1.0270 |
| 2025-12-29 | 0.2760 | 1.0220 |
| 2025-12-28 | 0.5489 | 1.0160 |
| 2025-12-28 | 0.2744 | 1.0160 |
| 2025-12-27 | 0.2744 | 1.0100 |
| 2025-12-26 | 0.2749 | 1.0040 |
| 2025-12-25 | 0.2697 | 0.9980 |
| 2025-12-24 | 0.3167 | 0.9950 |
| 2025-12-23 | 0.2639 | 0.9650 |
| 2025-12-22 | 0.2640 | 0.9630 |
| 2025-12-21 | 0.2630 | 0.9730 |
| 2025-12-21 | 0.5260 | 0.9730 |
| 2025-12-20 | 0.2629 | 0.9730 |
| 2025-12-19 | 0.2639 | 0.9730 |
| 2025-12-18 | 0.2636 | 0.9720 |
| 2025-12-17 | 0.2601 | 0.9700 |
| 2025-12-16 | 0.2612 | 0.9700 |
| 2025-12-15 | 0.2819 | 0.9690 |
| 2025-12-14 | 0.2632 | 0.9570 |
| 2025-12-14 | 0.5265 | 0.9570 |
| 2025-12-13 | 0.2632 | 0.9550 |
| 2025-12-12 | 0.2618 | 0.9530 |
| 2025-12-11 | 0.2603 | 0.9510 |
| 2025-12-10 | 0.2600 | 0.9500 |
| 2025-12-09 | 0.2588 | 0.9490 |
| 2025-12-08 | 0.2595 | 0.9490 |
| 2025-12-07 | 0.5187 | 0.9510 |
| 2025-12-07 | 0.2593 | 0.9510 |
| 2025-12-06 | 0.2593 | 0.9510 |
| 2025-12-05 | 0.2571 | 0.9510 |
| 2025-12-04 | 0.2586 | 0.9740 |
| 2025-12-03 | 0.2592 | 0.9760 |
| 2025-12-02 | 0.2592 | 0.9790 |
| 2025-12-01 | 0.2618 | 1.0910 |
| 2025-11-30 | 0.5196 | 1.0920 |
| 2025-11-30 | 0.2598 | 1.0920 |
| 2025-11-29 | 0.2598 | 1.0940 |
| 2025-11-28 | 0.2998 | 1.0960 |
| 2025-11-27 | 0.2638 | 1.1890 |
| 2025-11-26 | 0.2650 | 1.1890 |
| 2025-11-25 | 0.4701 | 1.1890 |
| 2025-11-24 | 0.2648 | 1.1970 |
| 2025-11-23 | 0.5267 | 1.1970 |
| 2025-11-23 | 0.2633 | 1.1970 |
| 2025-11-22 | 0.2633 | 1.1970 |
| 2025-11-21 | 0.4772 | 1.1970 |
| 2025-11-20 | 0.2639 | 1.1150 |
| 2025-11-19 | 0.2635 | 1.1150 |
| 2025-11-18 | 0.4856 | 1.1140 |
| 2025-11-17 | 0.2647 | 0.9970 |
| 2025-11-16 | 0.2638 | 0.9970 |
| 2025-11-16 | 0.5275 | 0.9970 |
| 2025-11-15 | 0.2637 | 0.9970 |
| 2025-11-14 | 0.3219 | 0.9970 |
| 2025-11-13 | 0.2640 | 0.9670 |
| 2025-11-12 | 0.2614 | 0.9670 |
| 2025-11-11 | 0.2622 | 0.9680 |
| 2025-11-10 | 0.2647 | 0.9680 |
| 2025-11-09 | 0.5292 | 0.9680 |
