摩根天添盈货币C类(017010)
2025-07-21
0.2699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.2699 | 0.9900 |
| 2025-07-20 | 0.5396 | 0.9900 |
| 2025-07-20 | 0.2698 | 0.9900 |
| 2025-07-19 | 0.2698 | 0.9900 |
| 2025-07-18 | 0.2705 | 0.9910 |
| 2025-07-17 | 0.2707 | 0.9910 |
| 2025-07-16 | 0.2700 | 0.9900 |
| 2025-07-15 | 0.2678 | 0.9890 |
| 2025-07-14 | 0.2701 | 0.9890 |
| 2025-07-13 | 0.2712 | 0.9900 |
| 2025-07-13 | 0.5424 | 0.9900 |
| 2025-07-12 | 0.2712 | 0.9910 |
| 2025-07-11 | 0.2701 | 0.9920 |
| 2025-07-10 | 0.2690 | 0.9930 |
| 2025-07-09 | 0.2684 | 0.9940 |
| 2025-07-08 | 0.2675 | 1.0000 |
| 2025-07-07 | 0.2724 | 1.0110 |
| 2025-07-06 | 0.2730 | 1.0300 |
| 2025-07-06 | 0.5460 | 1.0300 |
| 2025-07-05 | 0.2730 | 1.0410 |
| 2025-07-04 | 0.2710 | 1.0510 |
| 2025-07-03 | 0.2714 | 1.0630 |
| 2025-07-02 | 0.2807 | 1.0740 |
| 2025-07-01 | 0.2884 | 1.0780 |
| 2025-06-30 | 0.3082 | 1.0770 |
| 2025-06-29 | 0.5858 | 1.0580 |
| 2025-06-29 | 0.2929 | 1.0580 |
| 2025-06-28 | 0.2929 | 1.0520 |
| 2025-06-27 | 0.2927 | 1.0460 |
| 2025-06-26 | 0.2931 | 1.0760 |
| 2025-06-25 | 0.2890 | 1.2430 |
| 2025-06-24 | 0.2860 | 1.3360 |
| 2025-06-23 | 0.2726 | 1.3310 |
| 2025-06-22 | 0.5624 | 1.3320 |
| 2025-06-22 | 0.2807 | 1.3320 |
| 2025-06-21 | 0.2817 | 1.3310 |
| 2025-06-20 | 0.3494 | 1.3290 |
| 2025-06-19 | 0.6089 | 1.2890 |
| 2025-06-18 | 0.4661 | 1.1150 |
| 2025-06-17 | 0.2755 | 1.0180 |
| 2025-06-16 | 0.2760 | 1.0220 |
| 2025-06-15 | 0.2776 | 1.0280 |
| 2025-06-15 | 0.5552 | 1.0280 |
| 2025-06-14 | 0.2776 | 1.0310 |
| 2025-06-13 | 0.2749 | 1.0340 |
| 2025-06-12 | 0.2796 | 1.0440 |
| 2025-06-11 | 0.2806 | 1.0530 |
| 2025-06-10 | 0.2841 | 1.0680 |
| 2025-06-09 | 0.2874 | 1.2590 |
| 2025-06-08 | 0.5659 | 1.2660 |
| 2025-06-08 | 0.2830 | 1.2660 |
| 2025-06-07 | 0.2830 | 1.2740 |
| 2025-06-06 | 0.2932 | 1.2830 |
| 2025-06-05 | 0.2968 | 1.2890 |
| 2025-06-04 | 0.3098 | 1.4450 |
| 2025-06-03 | 0.6464 | 1.4340 |
| 2025-06-02 | 0.2998 | 1.4230 |
| 2025-06-02 | 0.8994 | 1.4230 |
| 2025-06-01 | 0.2998 | 1.4220 |
| 2025-05-31 | 0.2998 | 1.4180 |
| 2025-05-30 | 0.3031 | 1.4130 |
| 2025-05-29 | 0.5921 | 1.4070 |
| 2025-05-28 | 0.2904 | 1.2480 |
| 2025-05-27 | 0.6248 | 1.2490 |
| 2025-05-26 | 0.2978 | 1.0740 |
| 2025-05-25 | 0.2918 | 1.1990 |
| 2025-05-25 | 0.5837 | 1.1990 |
| 2025-05-24 | 0.2918 | 1.2010 |
| 2025-05-23 | 0.2909 | 1.2020 |
| 2025-05-22 | 0.2911 | 1.2440 |
| 2025-05-21 | 0.2916 | 1.2460 |
| 2025-05-20 | 0.2931 | 1.2470 |
| 2025-05-19 | 0.5353 | 1.2480 |
| 2025-05-18 | 0.5902 | 1.1240 |
| 2025-05-18 | 0.2951 | 1.1240 |
| 2025-05-17 | 0.2951 | 1.1260 |
| 2025-05-16 | 0.3707 | 1.1300 |
| 2025-05-15 | 0.2936 | 1.0930 |
| 2025-05-14 | 0.2940 | 1.0990 |
| 2025-05-13 | 0.2951 | 1.1050 |
| 2025-05-12 | 0.3008 | 1.1140 |
| 2025-05-11 | 0.6007 | 1.1220 |
| 2025-05-11 | 0.2981 | 1.1220 |
| 2025-05-10 | 0.3026 | 1.1310 |
| 2025-05-09 | 0.3014 | 1.1390 |
| 2025-05-08 | 0.3039 | 1.1460 |
| 2025-05-07 | 0.3049 | 1.1530 |
| 2025-05-06 | 0.3126 | 1.1580 |
| 2025-05-05 | 0.3162 | 1.1580 |
| 2025-05-05 | 1.5808 | 1.1580 |
| 2025-05-04 | 0.3162 | 1.1570 |
| 2025-05-03 | 0.3162 | 1.1550 |
| 2025-05-02 | 0.3162 | 1.1520 |
| 2025-05-01 | 0.3161 | 1.1490 |
| 2025-04-30 | 0.3155 | 1.1460 |
| 2025-04-29 | 0.3122 | 1.1880 |
| 2025-04-28 | 0.3143 | 1.2360 |
| 2025-04-27 | 0.6225 | 1.2350 |
| 2025-04-27 | 0.3113 | 1.2350 |
| 2025-04-26 | 0.3113 | 1.2350 |
| 2025-04-25 | 0.3101 | 1.2350 |
| 2025-04-24 | 0.3113 | 1.2360 |
| 2025-04-23 | 0.3954 | 1.2430 |
| 2025-04-22 | 0.4030 | 1.2050 |
| 2025-04-21 | 0.3108 | 1.1620 |
| 2025-04-20 | 0.6228 | 1.1670 |
| 2025-04-20 | 0.3114 | 1.1670 |
| 2025-04-19 | 0.3114 | 1.1700 |
| 2025-04-18 | 0.3132 | 1.1780 |
| 2025-04-17 | 0.3237 | 1.2190 |
| 2025-04-16 | 0.3234 | 1.3430 |
| 2025-04-15 | 0.3223 | 1.3640 |
| 2025-04-14 | 0.3206 | 1.3670 |
| 2025-04-13 | 0.6430 | 1.3710 |
| 2025-04-13 | 0.3163 | 1.3710 |
| 2025-04-12 | 0.3267 | 1.3820 |
| 2025-04-11 | 0.3913 | 1.3870 |
| 2025-04-10 | 0.5587 | 1.3590 |
| 2025-04-09 | 0.3623 | 1.2410 |
| 2025-04-08 | 0.3279 | 1.2290 |
