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 |
2026-04-17 |
1.0206 |
1.1567 |
| 2 |
2026-04-10 |
1.0196 |
1.1557 |
| 3 |
2026-04-03 |
1.0190 |
1.1551 |
| 4 |
2026-03-27 |
1.0184 |
1.1545 |
| 5 |
2026-03-20 |
1.0179 |
1.1540 |
| 6 |
2026-03-13 |
1.0174 |
1.1535 |
| 7 |
2026-03-06 |
1.0169 |
1.1530 |
| 8 |
2026-02-27 |
1.0164 |
1.1525 |
| 9 |
2026-02-13 |
1.0154 |
1.1515 |
| 10 |
2026-02-06 |
1.0149 |
1.1510 |
| 11 |
2026-01-30 |
1.0144 |
1.1505 |
| 12 |
2026-01-23 |
1.0139 |
1.1500 |
| 13 |
2026-01-16 |
1.0134 |
1.1495 |
| 14 |
2026-01-09 |
1.0129 |
1.1490 |
| 15 |
2025-12-31 |
1.0122 |
1.1483 |
| 16 |
2025-12-26 |
1.0119 |
1.1480 |
| 17 |
2025-12-19 |
1.0164 |
1.1475 |
| 18 |
2025-12-12 |
1.0159 |
1.1470 |
| 19 |
2025-12-05 |
1.0153 |
1.1464 |
| 20 |
2025-11-28 |
1.0148 |
1.1459 |
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