摩根天添盈货币C类(017010)
2026-02-23
0.2596
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.2596 | 0.9520 |
| 2026-02-22 | 0.2596 | 0.9520 |
| 2026-02-21 | 0.2596 | 0.9520 |
| 2026-02-20 | 0.2595 | 0.9520 |
| 2026-02-19 | 0.2595 | 0.9500 |
| 2026-02-18 | 0.2595 | 1.0180 |
| 2026-02-17 | 0.2595 | 1.0160 |
| 2026-02-16 | 0.2595 | 1.0130 |
| 2026-02-15 | 0.2595 | 1.0150 |
| 2026-02-14 | 0.2595 | 1.0140 |
| 2026-02-13 | 0.2567 | 1.0130 |
| 2026-02-12 | 0.3877 | 1.0130 |
| 2026-02-11 | 0.2560 | 0.9450 |
| 2026-02-10 | 0.2544 | 0.9480 |
| 2026-02-09 | 0.2624 | 0.9480 |
| 2026-02-08 | 0.2581 | 0.9470 |
| 2026-02-08 | 0.5163 | 0.9470 |
| 2026-02-07 | 0.2581 | 0.9490 |
| 2026-02-06 | 0.2563 | 0.9510 |
| 2026-02-05 | 0.2589 | 0.9520 |
| 2026-02-04 | 0.2605 | 0.9520 |
| 2026-02-03 | 0.2555 | 0.9510 |
| 2026-02-02 | 0.2600 | 0.9520 |
| 2026-02-01 | 0.5232 | 0.9530 |
| 2026-02-01 | 0.2616 | 0.9530 |
| 2026-01-31 | 0.2616 | 0.9530 |
| 2026-01-30 | 0.2593 | 0.9530 |
| 2026-01-29 | 0.2587 | 0.9530 |
| 2026-01-28 | 0.2584 | 0.9530 |
| 2026-01-27 | 0.2566 | 0.9540 |
| 2026-01-26 | 0.2636 | 0.9530 |
| 2026-01-25 | 0.5220 | 0.9540 |
| 2026-01-25 | 0.2610 | 0.9540 |
| 2026-01-24 | 0.2610 | 0.9550 |
| 2026-01-23 | 0.2590 | 0.9570 |
| 2026-01-22 | 0.2596 | 0.9580 |
| 2026-01-21 | 0.2597 | 0.9580 |
| 2026-01-20 | 0.2559 | 0.9590 |
| 2026-01-19 | 0.2651 | 0.9590 |
| 2026-01-18 | 0.5265 | 0.9560 |
| 2026-01-18 | 0.2633 | 0.9560 |
| 2026-01-17 | 0.2633 | 0.9550 |
| 2026-01-16 | 0.2612 | 0.9550 |
| 2026-01-15 | 0.2592 | 0.9570 |
| 2026-01-14 | 0.2616 | 0.9610 |
| 2026-01-13 | 0.2559 | 0.9630 |
| 2026-01-12 | 0.2607 | 0.9680 |
| 2026-01-11 | 0.2612 | 0.9720 |
| 2026-01-11 | 0.5242 | 0.9720 |
| 2026-01-10 | 0.2629 | 0.9760 |
| 2026-01-09 | 0.2653 | 0.9800 |
| 2026-01-08 | 0.2667 | 0.9820 |
| 2026-01-07 | 0.2655 | 0.9830 |
| 2026-01-06 | 0.2655 | 0.9820 |
| 2026-01-05 | 0.2682 | 0.9830 |
| 2026-01-04 | 0.2691 | 0.9870 |
| 2026-01-04 | 1.0762 | 0.9870 |
| 2026-01-03 | 0.2691 | 0.9900 |
| 2026-01-02 | 0.2691 | 0.9930 |
| 2026-01-01 | 0.2690 | 0.9970 |
| 2025-12-31 | 0.2634 | 0.9970 |
| 2025-12-30 | 0.2682 | 1.0230 |
| 2025-12-29 | 0.2758 | 1.0210 |
| 2025-12-28 | 0.5489 | 1.0140 |
| 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 | 0.2632 | 0.9550 |
| 2025-12-14 | 0.5265 | 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 | 0.5196 | 1.0990 |
| 2025-11-30 | 0.2598 | 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 | 0.2633 | 1.1970 |
| 2025-11-23 | 0.5267 | 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 | 0.2638 | 0.9970 |
| 2025-11-16 | 0.5275 | 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 |
