摩根瑞泰38个月定期开放债券A(008759)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0167 |
1.1278 |
| 2 |
2025-04-18 |
1.0162 |
1.1273 |
| 3 |
2025-04-11 |
1.0251 |
1.1262 |
| 4 |
2025-04-03 |
1.0244 |
1.1255 |
| 5 |
2025-03-28 |
1.0240 |
1.1251 |
| 6 |
2025-03-21 |
1.0235 |
1.1246 |
| 7 |
2025-03-14 |
1.0231 |
1.1242 |
| 8 |
2025-03-07 |
1.0226 |
1.1237 |
| 9 |
2025-02-28 |
1.0222 |
1.1233 |
| 10 |
2025-02-21 |
1.0218 |
1.1229 |
| 11 |
2025-02-14 |
1.0213 |
1.1224 |
| 12 |
2025-02-07 |
1.0209 |
1.1220 |
| 13 |
2025-01-27 |
1.0204 |
1.1215 |
| 14 |
2025-01-24 |
1.0203 |
1.1214 |
| 15 |
2025-01-17 |
1.0200 |
1.1211 |
| 16 |
2025-01-10 |
1.0196 |
1.1207 |
| 17 |
2025-01-03 |
1.0191 |
1.1202 |
| 18 |
2024-12-31 |
1.0189 |
1.1200 |
| 19 |
2024-12-27 |
1.0186 |
1.1197 |
| 20 |
2024-12-20 |
1.0181 |
1.1192 |
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