摩根天添盈货币C类(017010)
2025-12-28
0.2744
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.2744 | 1.0140 |
| 2025-12-27 | 0.2744 | 1.0080 |
| 2025-12-26 | 0.2765 | 1.0020 |
| 2025-12-25 | 0.2693 | 0.9960 |
| 2025-12-24 | 0.3136 | 0.9930 |
| 2025-12-23 | 0.2633 | 0.9640 |
| 2025-12-22 | 0.2637 | 0.9620 |
| 2025-12-21 | 0.5260 | 0.9710 |
| 2025-12-21 | 0.2630 | 0.9710 |
| 2025-12-20 | 0.2629 | 0.9710 |
| 2025-12-19 | 0.2654 | 0.9720 |
| 2025-12-18 | 0.2637 | 0.9690 |
| 2025-12-17 | 0.2571 | 0.9670 |
| 2025-12-16 | 0.2602 | 0.9680 |
| 2025-12-15 | 0.2816 | 0.9670 |
| 2025-12-14 | 0.5265 | 0.9550 |
| 2025-12-14 | 0.2632 | 0.9550 |
| 2025-12-13 | 0.2632 | 0.9530 |
| 2025-12-12 | 0.2610 | 0.9510 |
| 2025-12-11 | 0.2597 | 0.9490 |
| 2025-12-10 | 0.2590 | 0.9480 |
| 2025-12-09 | 0.2580 | 0.9480 |
| 2025-12-08 | 0.2592 | 0.9500 |
| 2025-12-07 | 0.5187 | 0.9530 |
| 2025-12-07 | 0.2593 | 0.9530 |
| 2025-12-06 | 0.2593 | 0.9540 |
| 2025-12-05 | 0.2563 | 0.9540 |
| 2025-12-04 | 0.2587 | 0.9780 |
| 2025-12-03 | 0.2596 | 0.9820 |
| 2025-12-02 | 0.2616 | 0.9870 |
| 2025-12-01 | 0.2649 | 1.0990 |
| 2025-11-30 | 0.2598 | 1.0990 |
| 2025-11-30 | 0.5196 | 1.0990 |
| 2025-11-29 | 0.2598 | 1.1010 |
| 2025-11-28 | 0.3015 | 1.1030 |
| 2025-11-27 | 0.2665 | 1.1980 |
| 2025-11-26 | 0.2691 | 1.1970 |
| 2025-11-25 | 0.4743 | 1.1920 |
| 2025-11-24 | 0.2658 | 1.1980 |
| 2025-11-23 | 0.5267 | 1.1970 |
| 2025-11-23 | 0.2633 | 1.1970 |
| 2025-11-22 | 0.2633 | 1.1970 |
| 2025-11-21 | 0.4811 | 1.1970 |
| 2025-11-20 | 0.2643 | 1.1150 |
| 2025-11-19 | 0.2604 | 1.1150 |
| 2025-11-18 | 0.4848 | 1.1130 |
| 2025-11-17 | 0.2647 | 0.9960 |
| 2025-11-16 | 0.5275 | 0.9970 |
| 2025-11-16 | 0.2638 | 0.9970 |
| 2025-11-15 | 0.2637 | 0.9970 |
| 2025-11-14 | 0.3249 | 0.9980 |
| 2025-11-13 | 0.2636 | 0.9650 |
| 2025-11-12 | 0.2578 | 0.9660 |
| 2025-11-11 | 0.2619 | 0.9690 |
| 2025-11-10 | 0.2666 | 0.9670 |
| 2025-11-09 | 0.5292 | 0.9660 |
| 2025-11-09 | 0.2646 | 0.9660 |
| 2025-11-08 | 0.2646 | 0.9670 |
| 2025-11-07 | 0.2633 | 0.9680 |
| 2025-11-06 | 0.2647 | 0.9690 |
| 2025-11-05 | 0.2633 | 0.9720 |
| 2025-11-04 | 0.2590 | 0.9720 |
| 2025-11-03 | 0.2641 | 0.9750 |
| 2025-11-02 | 0.2663 | 0.9770 |
| 2025-11-02 | 0.5325 | 0.9770 |
| 2025-11-01 | 0.2662 | 0.9750 |
| 2025-10-31 | 0.2664 | 0.9740 |
| 2025-10-30 | 0.2703 | 0.9710 |
| 2025-10-29 | 0.2622 | 1.0740 |
| 2025-10-28 | 0.2653 | 1.0740 |
| 2025-10-27 | 0.2680 | 1.1120 |
| 2025-10-26 | 0.5257 | 1.1100 |
| 2025-10-26 | 0.2629 | 1.1100 |
| 2025-10-25 | 0.2629 | 1.1100 |
| 2025-10-24 | 0.2613 | 1.1100 |
| 2025-10-23 | 0.4662 | 1.1100 |
| 2025-10-22 | 0.2616 | 1.0010 |
| 2025-10-21 | 0.3389 | 1.0010 |
| 2025-10-20 | 0.2641 | 0.9590 |
| 2025-10-19 | 0.2623 | 0.9570 |
| 2025-10-19 | 0.5247 | 0.9570 |
| 2025-10-18 | 0.2623 | 0.9590 |
| 2025-10-17 | 0.2609 | 0.9600 |
| 2025-10-16 | 0.2592 | 0.9590 |
| 2025-10-15 | 0.2617 | 1.0090 |
| 2025-10-14 | 0.2593 | 1.0200 |
| 2025-10-13 | 0.2617 | 1.0330 |
| 2025-10-12 | 0.2644 | 1.0440 |
| 2025-10-12 | 0.5287 | 1.0440 |
| 2025-10-11 | 0.2644 | 1.0550 |
| 2025-10-10 | 0.2590 | 1.0650 |
| 2025-10-09 | 0.3544 | 1.0780 |
| 2025-10-08 | 2.2696 | 1.0410 |
| 2025-10-08 | 0.2823 | 1.0410 |
| 2025-10-07 | 0.2839 | 1.0420 |
| 2025-10-06 | 0.2839 | 1.0370 |
| 2025-10-05 | 0.2839 | 1.0400 |
| 2025-10-04 | 0.2839 | 1.0380 |
| 2025-10-03 | 0.2839 | 1.0370 |
| 2025-10-02 | 0.2839 | 1.0380 |
| 2025-10-01 | 0.2839 | 1.0380 |
| 2025-09-30 | 0.2756 | 1.0350 |
| 2025-09-29 | 0.2891 | 1.0350 |
| 2025-09-28 | 0.2810 | 1.0310 |
| 2025-09-28 | 0.5621 | 1.0310 |
| 2025-09-27 | 0.2810 | 1.0240 |
| 2025-09-26 | 0.2866 | 1.0180 |
| 2025-09-25 | 0.2834 | 1.0320 |
| 2025-09-24 | 0.2774 | 1.3190 |
| 2025-09-23 | 0.2772 | 1.3090 |
| 2025-09-22 | 0.2801 | 1.2990 |
| 2025-09-21 | 0.2690 | 1.2890 |
| 2025-09-21 | 0.5380 | 1.2890 |
| 2025-09-20 | 0.2689 | 1.2840 |
| 2025-09-19 | 0.3130 | 1.2800 |
| 2025-09-18 | 0.8269 | 1.2550 |
| 2025-09-17 | 0.2600 | 0.9580 |
| 2025-09-16 | 0.2572 | 0.9580 |
| 2025-09-15 | 0.2616 | 0.9580 |
| 2025-09-14 | 0.5207 | 0.9580 |
