摩根瑞泰38个月定期开放债券A(008759)
2025-12-19
1.0164
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-19 | 1.0164 | 1.1475 |
| 2025-12-12 | 1.0159 | 1.1470 |
| 2025-12-05 | 1.0153 | 1.1464 |
| 2025-11-28 | 1.0148 | 1.1459 |
| 2025-11-21 | 1.0143 | 1.1454 |
| 2025-11-14 | 1.0138 | 1.1449 |
| 2025-11-07 | 1.0133 | 1.1444 |
| 2025-10-31 | 1.0128 | 1.1439 |
| 2025-10-24 | 1.0123 | 1.1434 |
| 2025-10-17 | 1.0117 | 1.1428 |
| 2025-10-10 | 1.0112 | 1.1423 |
| 2025-09-30 | 1.0105 | 1.1416 |
| 2025-09-26 | 1.0102 | 1.1413 |
| 2025-09-19 | 1.0297 | 1.1408 |
| 2025-09-12 | 1.0292 | 1.1403 |
| 2025-09-05 | 1.0287 | 1.1398 |
| 2025-08-29 | 1.0282 | 1.1393 |
| 2025-08-22 | 1.0277 | 1.1388 |
| 2025-08-15 | 1.0272 | 1.1383 |
| 2025-08-08 | 1.0266 | 1.1377 |
| 2025-08-01 | 1.0261 | 1.1372 |
| 2025-07-25 | 1.0256 | 1.1367 |
| 2025-07-18 | 1.0251 | 1.1362 |
| 2025-07-11 | 1.0244 | 1.1355 |
| 2025-07-04 | 1.0238 | 1.1349 |
| 2025-06-30 | 1.0235 | 1.1346 |
