基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根瑞泰38个月定期开放债券A(008759)
2023-11-24
1.0198
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-24 | 1.0198 | 1.0909 |
| 2023-11-17 | 1.0193 | 1.0904 |
| 2023-11-10 | 1.0189 | 1.0900 |
| 2023-11-03 | 1.0185 | 1.0896 |
| 2023-10-27 | 1.0181 | 1.0892 |
| 2023-10-20 | 1.0178 | 1.0889 |
| 2023-10-13 | 1.0173 | 1.0884 |
| 2023-09-28 | 1.0167 | 1.0878 |
| 2023-09-22 | 1.0164 | 1.0875 |
| 2023-09-15 | 1.0160 | 1.0871 |
| 2023-09-08 | 1.0155 | 1.0866 |
| 2023-09-01 | 1.0151 | 1.0862 |
| 2023-08-25 | 1.0146 | 1.0857 |
| 2023-08-18 | 1.0142 | 1.0853 |
| 2023-08-11 | 1.0138 | 1.0849 |
| 2023-08-04 | 1.0133 | 1.0844 |
| 2023-07-28 | 1.0128 | 1.0839 |
| 2023-07-21 | 1.0124 | 1.0835 |
| 2023-07-14 | 1.0121 | 1.0832 |
| 2023-07-07 | 1.0117 | 1.0828 |
| 2023-06-30 | 1.0112 | 1.0823 |
| 2023-06-21 | 1.0107 | 1.0818 |
| 2023-06-16 | 1.0104 | 1.0815 |
| 2023-06-09 | 1.0101 | 1.0812 |
| 2023-06-02 | 1.0097 | 1.0808 |
