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 |
2026-07-24 |
1.0151 |
1.1637 |
| 2 |
2026-07-17 |
1.0149 |
1.1635 |
| 3 |
2026-07-10 |
1.0269 |
1.1630 |
| 4 |
2026-07-03 |
1.0266 |
1.1627 |
| 5 |
2026-06-30 |
1.0264 |
1.1625 |
| 6 |
2026-06-26 |
1.0263 |
1.1624 |
| 7 |
2026-06-18 |
1.0259 |
1.1620 |
| 8 |
2026-06-12 |
1.0256 |
1.1617 |
| 9 |
2026-06-05 |
1.0245 |
1.1606 |
| 10 |
2026-05-29 |
1.0238 |
1.1599 |
| 11 |
2026-05-22 |
1.0232 |
1.1593 |
| 12 |
2026-05-15 |
1.0222 |
1.1583 |
| 13 |
2026-05-08 |
1.0219 |
1.1580 |
| 14 |
2026-04-30 |
1.0214 |
1.1575 |
| 15 |
2026-04-24 |
1.0210 |
1.1571 |
| 16 |
2026-04-17 |
1.0206 |
1.1567 |
| 17 |
2026-04-10 |
1.0196 |
1.1557 |
| 18 |
2026-04-03 |
1.0190 |
1.1551 |
| 19 |
2026-03-27 |
1.0184 |
1.1545 |
| 20 |
2026-03-20 |
1.0179 |
1.1540 |
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