摩根天添盈货币A类(000855)
2025-12-28
0.2744
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5260 | 0.9730 |
| 2025-12-21 | 0.2630 | 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 | 0.2593 | 0.9510 |
| 2025-12-07 | 0.5187 | 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 | 0.2598 | 1.0920 |
| 2025-11-30 | 0.5196 | 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 | 0.5275 | 0.9970 |
| 2025-11-16 | 0.2638 | 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 | 0.2646 | 0.9680 |
| 2025-11-09 | 0.5292 | 0.9680 |
| 2025-11-08 | 0.2646 | 0.9690 |
| 2025-11-07 | 0.2636 | 0.9700 |
| 2025-11-06 | 0.2646 | 0.9710 |
| 2025-11-05 | 0.2640 | 0.9730 |
| 2025-11-04 | 0.2619 | 0.9730 |
| 2025-11-03 | 0.2646 | 0.9750 |
| 2025-11-02 | 0.2663 | 0.9760 |
| 2025-11-02 | 0.5325 | 0.9760 |
| 2025-11-01 | 0.2662 | 0.9740 |
| 2025-10-31 | 0.2665 | 0.9720 |
| 2025-10-30 | 0.2679 | 0.9700 |
| 2025-10-29 | 0.2642 | 1.0760 |
| 2025-10-28 | 0.2658 | 1.0750 |
| 2025-10-27 | 0.2657 | 1.1130 |
| 2025-10-26 | 0.5257 | 1.1120 |
| 2025-10-26 | 0.2629 | 1.1120 |
| 2025-10-25 | 0.2629 | 1.1110 |
| 2025-10-24 | 0.2621 | 1.1110 |
| 2025-10-23 | 0.4693 | 1.1110 |
| 2025-10-22 | 0.2616 | 1.0010 |
| 2025-10-21 | 0.3390 | 1.0020 |
| 2025-10-20 | 0.2627 | 0.9610 |
| 2025-10-19 | 0.5247 | 0.9610 |
| 2025-10-19 | 0.2623 | 0.9610 |
| 2025-10-18 | 0.2623 | 0.9620 |
| 2025-10-17 | 0.2612 | 0.9630 |
| 2025-10-16 | 0.2617 | 0.9630 |
| 2025-10-15 | 0.2624 | 1.0120 |
| 2025-10-14 | 0.2608 | 1.0220 |
| 2025-10-13 | 0.2627 | 1.0340 |
| 2025-10-12 | 0.2644 | 1.0450 |
| 2025-10-12 | 0.5287 | 1.0450 |
| 2025-10-11 | 0.2644 | 1.0560 |
| 2025-10-10 | 0.2611 | 1.0660 |
| 2025-10-09 | 0.3546 | 1.0780 |
| 2025-10-08 | 2.2696 | 1.0410 |
| 2025-10-08 | 0.2823 | 1.0410 |
| 2025-10-07 | 0.2839 | 1.0420 |
| 2025-10-06 | 0.2839 | 1.0390 |
| 2025-10-05 | 0.2839 | 1.0400 |
| 2025-10-04 | 0.2839 | 1.0380 |
| 2025-10-03 | 0.2839 | 1.0370 |
| 2025-10-02 | 0.2839 | 1.0360 |
| 2025-10-01 | 0.2839 | 1.0340 |
| 2025-09-30 | 0.2797 | 1.0290 |
| 2025-09-29 | 0.2851 | 1.0250 |
| 2025-09-28 | 0.2810 | 1.0210 |
| 2025-09-28 | 0.5621 | 1.0210 |
| 2025-09-27 | 0.2810 | 1.0150 |
| 2025-09-26 | 0.2829 | 1.0090 |
| 2025-09-25 | 0.2792 | 1.0230 |
| 2025-09-24 | 0.2739 | 1.3120 |
| 2025-09-23 | 0.2730 | 1.3070 |
| 2025-09-22 | 0.2780 | 1.2990 |
| 2025-09-21 | 0.2690 | 1.2900 |
| 2025-09-21 | 0.5380 | 1.2900 |
| 2025-09-20 | 0.2689 | 1.2850 |
| 2025-09-19 | 0.3109 | 1.2810 |
| 2025-09-18 | 0.8271 | 1.2560 |
| 2025-09-17 | 0.2639 | 0.9590 |
| 2025-09-16 | 0.2575 | 0.9590 |
| 2025-09-15 | 0.2614 | 0.9590 |
| 2025-09-14 | 0.5207 | 0.9590 |
