摩根天添盈货币E类(000857)
2026-01-06
0.3304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3304 | 1.2250 |
| 2026-01-05 | 0.3330 | 1.2300 |
| 2026-01-04 | 1.3392 | 1.2340 |
| 2026-01-04 | 0.3348 | 1.2340 |
| 2026-01-03 | 0.3348 | 1.2370 |
| 2026-01-02 | 0.3348 | 1.2400 |
| 2026-01-01 | 0.3348 | 1.2430 |
| 2025-12-31 | 0.3324 | 1.2440 |
| 2025-12-30 | 0.3396 | 1.2700 |
| 2025-12-29 | 0.3417 | 1.2650 |
| 2025-12-28 | 0.6804 | 1.2590 |
| 2025-12-28 | 0.3402 | 1.2590 |
| 2025-12-27 | 0.3402 | 1.2530 |
| 2025-12-26 | 0.3407 | 1.2460 |
| 2025-12-25 | 0.3355 | 1.2410 |
| 2025-12-24 | 0.3825 | 1.2370 |
| 2025-12-23 | 0.3299 | 1.2070 |
| 2025-12-22 | 0.3296 | 1.2060 |
| 2025-12-21 | 0.6575 | 1.2160 |
| 2025-12-21 | 0.3288 | 1.2160 |
| 2025-12-20 | 0.3287 | 1.2160 |
| 2025-12-19 | 0.3297 | 1.2160 |
| 2025-12-18 | 0.3293 | 1.2150 |
| 2025-12-17 | 0.3259 | 1.2130 |
| 2025-12-16 | 0.3272 | 1.2130 |
| 2025-12-15 | 0.3477 | 1.2120 |
| 2025-12-14 | 0.3290 | 1.2010 |
| 2025-12-14 | 0.6580 | 1.2010 |
| 2025-12-13 | 0.3290 | 1.1990 |
| 2025-12-12 | 0.3277 | 1.1960 |
| 2025-12-11 | 0.3263 | 1.1940 |
| 2025-12-10 | 0.3260 | 1.1930 |
| 2025-12-09 | 0.3253 | 1.1930 |
| 2025-12-08 | 0.3255 | 1.1930 |
| 2025-12-07 | 0.6502 | 1.1940 |
| 2025-12-07 | 0.3251 | 1.1940 |
| 2025-12-06 | 0.3251 | 1.1940 |
| 2025-12-05 | 0.3233 | 1.1940 |
| 2025-12-04 | 0.3246 | 1.2160 |
| 2025-12-03 | 0.3250 | 1.2180 |
| 2025-12-02 | 0.3251 | 1.2210 |
| 2025-12-01 | 0.3275 | 1.3320 |
| 2025-11-30 | 0.6511 | 1.3340 |
| 2025-11-30 | 0.3255 | 1.3340 |
| 2025-11-29 | 0.3255 | 1.3350 |
| 2025-11-28 | 0.3652 | 1.3370 |
| 2025-11-27 | 0.3289 | 1.4310 |
| 2025-11-26 | 0.3303 | 1.4320 |
| 2025-11-25 | 0.5349 | 1.4310 |
| 2025-11-24 | 0.3304 | 1.4400 |
| 2025-11-23 | 0.6582 | 1.4400 |
| 2025-11-23 | 0.3291 | 1.4400 |
| 2025-11-22 | 0.3291 | 1.4400 |
| 2025-11-21 | 0.5428 | 1.4400 |
| 2025-11-20 | 0.3295 | 1.3580 |
| 2025-11-19 | 0.3293 | 1.3580 |
| 2025-11-18 | 0.5514 | 1.3570 |
| 2025-11-17 | 0.3304 | 1.2390 |
| 2025-11-16 | 0.3295 | 1.2400 |
| 2025-11-16 | 0.6590 | 1.2400 |
| 2025-11-15 | 0.3295 | 1.2400 |
| 2025-11-14 | 0.3877 | 1.2400 |
| 2025-11-13 | 0.3298 | 1.2100 |
| 2025-11-12 | 0.3272 | 1.2100 |
| 2025-11-11 | 0.3284 | 1.2120 |
| 2025-11-10 | 0.3305 | 1.2110 |
| 2025-11-09 | 0.6607 | 1.2110 |
| 2025-11-09 | 0.3304 | 1.2110 |
| 2025-11-08 | 0.3304 | 1.2120 |
| 2025-11-07 | 0.3294 | 1.2130 |
| 2025-11-06 | 0.3306 | 1.2140 |
| 2025-11-05 | 0.3299 | 1.2160 |
| 2025-11-04 | 0.3282 | 1.2160 |
| 2025-11-03 | 0.3304 | 1.2180 |
| 2025-11-02 | 0.6640 | 1.2180 |
| 2025-11-02 | 0.3320 | 1.2180 |
| 2025-11-01 | 0.3320 | 1.2160 |
| 2025-10-31 | 0.3319 | 1.2140 |
| 2025-10-30 | 0.3337 | 1.2120 |
| 2025-10-29 | 0.3299 | 1.3190 |
| 2025-10-28 | 0.3310 | 1.3170 |
| 2025-10-27 | 0.3312 | 1.3560 |
| 2025-10-26 | 0.6572 | 1.3550 |
| 2025-10-26 | 0.3286 | 1.3550 |
| 2025-10-25 | 0.3286 | 1.3550 |
| 2025-10-24 | 0.3279 | 1.3540 |
| 2025-10-23 | 0.5350 | 1.3540 |
| 2025-10-22 | 0.3275 | 1.2440 |
| 2025-10-21 | 0.4051 | 1.2450 |
| 2025-10-20 | 0.3285 | 1.2030 |
| 2025-10-19 | 0.3281 | 1.2030 |
| 2025-10-19 | 0.6562 | 1.2030 |
| 2025-10-18 | 0.3281 | 1.2040 |
| 2025-10-17 | 0.3270 | 1.2050 |
| 2025-10-16 | 0.3275 | 1.2060 |
| 2025-10-15 | 0.3282 | 1.2550 |
| 2025-10-14 | 0.3266 | 1.2650 |
| 2025-10-13 | 0.3284 | 1.2770 |
| 2025-10-12 | 0.6602 | 1.2890 |
| 2025-10-12 | 0.3301 | 1.2890 |
| 2025-10-11 | 0.3301 | 1.2990 |
| 2025-10-10 | 0.3275 | 1.3090 |
| 2025-10-09 | 0.4203 | 1.3210 |
| 2025-10-08 | 2.7956 | 1.2840 |
| 2025-10-08 | 0.3480 | 1.2840 |
| 2025-10-07 | 0.3497 | 1.2840 |
| 2025-10-06 | 0.3497 | 1.2830 |
| 2025-10-05 | 0.3497 | 1.2830 |
| 2025-10-04 | 0.3497 | 1.2820 |
| 2025-10-03 | 0.3496 | 1.2800 |
| 2025-10-02 | 0.3496 | 1.2800 |
| 2025-10-01 | 0.3496 | 1.2770 |
| 2025-09-30 | 0.3461 | 1.2720 |
| 2025-09-29 | 0.3510 | 1.2670 |
| 2025-09-28 | 0.6936 | 1.2630 |
| 2025-09-28 | 0.3468 | 1.2630 |
| 2025-09-27 | 0.3468 | 1.2570 |
| 2025-09-26 | 0.3488 | 1.2510 |
| 2025-09-25 | 0.3450 | 1.2650 |
| 2025-09-24 | 0.3396 | 1.5550 |
