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 |
2026-02-27 |
1.0138 |
1.1371 |
| 2 |
2026-02-13 |
1.0129 |
1.1362 |
| 3 |
2026-02-06 |
1.0125 |
1.1358 |
| 4 |
2026-01-30 |
1.0120 |
1.1353 |
| 5 |
2026-01-23 |
1.0116 |
1.1349 |
| 6 |
2026-01-16 |
1.0111 |
1.1344 |
| 7 |
2026-01-09 |
1.0106 |
1.1339 |
| 8 |
2025-12-31 |
1.0101 |
1.1334 |
| 9 |
2025-12-26 |
1.0098 |
1.1331 |
| 10 |
2025-12-19 |
1.0143 |
1.1326 |
| 11 |
2025-12-12 |
1.0138 |
1.1321 |
| 12 |
2025-12-05 |
1.0134 |
1.1317 |
| 13 |
2025-11-28 |
1.0129 |
1.1312 |
| 14 |
2025-11-21 |
1.0124 |
1.1307 |
| 15 |
2025-11-14 |
1.0120 |
1.1303 |
| 16 |
2025-11-07 |
1.0115 |
1.1298 |
| 17 |
2025-10-31 |
1.0110 |
1.1293 |
| 18 |
2025-10-24 |
1.0106 |
1.1289 |
| 19 |
2025-10-17 |
1.0101 |
1.1284 |
| 20 |
2025-10-10 |
1.0096 |
1.1279 |
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