摩根瑞泰38个月定期开放债券C(008760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0269 |
1.1252 |
| 2 |
2025-08-22 |
1.0264 |
1.1247 |
| 3 |
2025-08-15 |
1.0260 |
1.1243 |
| 4 |
2025-08-08 |
1.0255 |
1.1238 |
| 5 |
2025-08-01 |
1.0250 |
1.1233 |
| 6 |
2025-07-25 |
1.0246 |
1.1229 |
| 7 |
2025-07-18 |
1.0241 |
1.1224 |
| 8 |
2025-07-11 |
1.0234 |
1.1217 |
| 9 |
2025-07-04 |
1.0230 |
1.1213 |
| 10 |
2025-06-30 |
1.0227 |
1.1210 |
| 11 |
2025-06-27 |
1.0225 |
1.1208 |
| 12 |
2025-06-20 |
1.0220 |
1.1203 |
| 13 |
2025-06-13 |
1.0215 |
1.1198 |
| 14 |
2025-06-06 |
1.0203 |
1.1186 |
| 15 |
2025-05-30 |
1.0194 |
1.1177 |
| 16 |
2025-05-23 |
1.0187 |
1.1170 |
| 17 |
2025-05-16 |
1.0178 |
1.1161 |
| 18 |
2025-05-09 |
1.0172 |
1.1155 |
| 19 |
2025-04-30 |
1.0166 |
1.1149 |
| 20 |
2025-04-25 |
1.0163 |
1.1146 |
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