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 |
2025-11-07 |
1.0133 |
1.1444 |
| 2 |
2025-10-31 |
1.0128 |
1.1439 |
| 3 |
2025-10-24 |
1.0123 |
1.1434 |
| 4 |
2025-10-17 |
1.0117 |
1.1428 |
| 5 |
2025-10-10 |
1.0112 |
1.1423 |
| 6 |
2025-09-30 |
1.0105 |
1.1416 |
| 7 |
2025-09-26 |
1.0102 |
1.1413 |
| 8 |
2025-09-19 |
1.0297 |
1.1408 |
| 9 |
2025-09-12 |
1.0292 |
1.1403 |
| 10 |
2025-09-05 |
1.0287 |
1.1398 |
| 11 |
2025-08-29 |
1.0282 |
1.1393 |
| 12 |
2025-08-22 |
1.0277 |
1.1388 |
| 13 |
2025-08-15 |
1.0272 |
1.1383 |
| 14 |
2025-08-08 |
1.0266 |
1.1377 |
| 15 |
2025-08-01 |
1.0261 |
1.1372 |
| 16 |
2025-07-25 |
1.0256 |
1.1367 |
| 17 |
2025-07-18 |
1.0251 |
1.1362 |
| 18 |
2025-07-11 |
1.0244 |
1.1355 |
| 19 |
2025-07-04 |
1.0238 |
1.1349 |
| 20 |
2025-06-30 |
1.0235 |
1.1346 |
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