摩根瑞泰38个月定期开放债券A(008759)
2025-01-27
1.0204
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0204 | 1.1215 |
| 2025-01-24 | 1.0203 | 1.1214 |
| 2025-01-17 | 1.0200 | 1.1211 |
| 2025-01-10 | 1.0196 | 1.1207 |
| 2025-01-03 | 1.0191 | 1.1202 |
| 2024-12-31 | 1.0189 | 1.1200 |
| 2024-12-27 | 1.0186 | 1.1197 |
| 2024-12-20 | 1.0181 | 1.1192 |
| 2024-12-13 | 1.0427 | 1.1188 |
| 2024-12-06 | 1.0422 | 1.1183 |
| 2024-11-29 | 1.0417 | 1.1178 |
| 2024-11-22 | 1.0412 | 1.1173 |
| 2024-11-15 | 1.0407 | 1.1168 |
| 2024-11-08 | 1.0402 | 1.1163 |
| 2024-11-01 | 1.0397 | 1.1158 |
| 2024-10-25 | 1.0393 | 1.1154 |
| 2024-10-18 | 1.0388 | 1.1149 |
| 2024-10-11 | 1.0383 | 1.1144 |
| 2024-09-30 | 1.0376 | 1.1137 |
| 2024-09-27 | 1.0374 | 1.1135 |
| 2024-09-20 | 1.0369 | 1.1130 |
| 2024-09-13 | 1.0365 | 1.1126 |
| 2024-09-06 | 1.0360 | 1.1121 |
| 2024-08-30 | 1.0355 | 1.1116 |
| 2024-08-23 | 1.0351 | 1.1112 |
| 2024-08-16 | 1.0346 | 1.1107 |
| 2024-08-09 | 1.0341 | 1.1102 |
| 2024-08-02 | 1.0336 | 1.1097 |
