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摩根瑞泰38个月定期开放债券A(008759)

2024-07-19     1.03270.0678%
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净值发布日期 单位净值 累计净值
2024-07-121.03201.1081
2024-07-051.03161.1077
2024-06-301.03121.1073
2024-06-281.03111.1072
2024-06-211.03061.1067
2024-06-141.03021.1063
2024-06-071.02901.1051
2024-05-311.02801.1041
2024-05-241.02761.1037
2024-05-171.02641.1025
2024-05-101.02581.1019
2024-04-301.02511.1012
2024-04-261.02491.1010
2024-04-191.02441.1005
2024-04-121.02361.0997
2024-04-031.02251.0986
2024-03-291.02221.0983
2024-03-221.02171.0978
2024-03-151.02141.0975
2024-03-081.02091.0970
2024-03-011.02051.0966
2024-02-231.02001.0961
2024-02-081.01911.0952
2024-02-021.01881.0949
2024-01-261.01841.0945