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 |
2025-07-18 |
1.0251 |
1.1362 |
| 2 |
2025-07-11 |
1.0244 |
1.1355 |
| 3 |
2025-07-04 |
1.0238 |
1.1349 |
| 4 |
2025-06-30 |
1.0235 |
1.1346 |
| 5 |
2025-06-27 |
1.0233 |
1.1344 |
| 6 |
2025-06-20 |
1.0227 |
1.1338 |
| 7 |
2025-06-13 |
1.0222 |
1.1333 |
| 8 |
2025-06-06 |
1.0210 |
1.1321 |
| 9 |
2025-05-30 |
1.0200 |
1.1311 |
| 10 |
2025-05-23 |
1.0193 |
1.1304 |
| 11 |
2025-05-16 |
1.0184 |
1.1295 |
| 12 |
2025-05-09 |
1.0177 |
1.1288 |
| 13 |
2025-04-30 |
1.0171 |
1.1282 |
| 14 |
2025-04-25 |
1.0167 |
1.1278 |
| 15 |
2025-04-18 |
1.0162 |
1.1273 |
| 16 |
2025-04-11 |
1.0251 |
1.1262 |
| 17 |
2025-04-03 |
1.0244 |
1.1255 |
| 18 |
2025-03-28 |
1.0240 |
1.1251 |
| 19 |
2025-03-21 |
1.0235 |
1.1246 |
| 20 |
2025-03-14 |
1.0231 |
1.1242 |
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