摩根瑞泰38个月定期开放债券A(008759)
2026-06-18
1.0259
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0259 | 1.1620 |
| 2026-06-12 | 1.0256 | 1.1617 |
| 2026-06-05 | 1.0245 | 1.1606 |
| 2026-05-29 | 1.0238 | 1.1599 |
| 2026-05-22 | 1.0232 | 1.1593 |
| 2026-05-15 | 1.0222 | 1.1583 |
| 2026-05-08 | 1.0219 | 1.1580 |
| 2026-04-30 | 1.0214 | 1.1575 |
| 2026-04-24 | 1.0210 | 1.1571 |
| 2026-04-17 | 1.0206 | 1.1567 |
| 2026-04-10 | 1.0196 | 1.1557 |
| 2026-04-03 | 1.0190 | 1.1551 |
| 2026-03-27 | 1.0184 | 1.1545 |
| 2026-03-20 | 1.0179 | 1.1540 |
| 2026-03-13 | 1.0174 | 1.1535 |
| 2026-03-06 | 1.0169 | 1.1530 |
| 2026-02-27 | 1.0164 | 1.1525 |
| 2026-02-13 | 1.0154 | 1.1515 |
| 2026-02-06 | 1.0149 | 1.1510 |
| 2026-01-30 | 1.0144 | 1.1505 |
| 2026-01-23 | 1.0139 | 1.1500 |
| 2026-01-16 | 1.0134 | 1.1495 |
| 2026-01-09 | 1.0129 | 1.1490 |
| 2025-12-31 | 1.0122 | 1.1483 |
