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 |
2026-07-24 |
1.0116 |
1.1474 |
| 2 |
2026-07-17 |
1.0114 |
1.1472 |
| 3 |
2026-07-10 |
1.0234 |
1.1467 |
| 4 |
2026-07-03 |
1.0232 |
1.1465 |
| 5 |
2026-06-30 |
1.0231 |
1.1464 |
| 6 |
2026-06-26 |
1.0229 |
1.1462 |
| 7 |
2026-06-18 |
1.0225 |
1.1458 |
| 8 |
2026-06-12 |
1.0223 |
1.1456 |
| 9 |
2026-06-05 |
1.0213 |
1.1446 |
| 10 |
2026-05-29 |
1.0206 |
1.1439 |
| 11 |
2026-05-22 |
1.0201 |
1.1434 |
| 12 |
2026-05-15 |
1.0192 |
1.1425 |
| 13 |
2026-05-08 |
1.0188 |
1.1421 |
| 14 |
2026-04-30 |
1.0184 |
1.1417 |
| 15 |
2026-04-24 |
1.0181 |
1.1414 |
| 16 |
2026-04-17 |
1.0177 |
1.1410 |
| 17 |
2026-04-10 |
1.0167 |
1.1400 |
| 18 |
2026-04-03 |
1.0162 |
1.1395 |
| 19 |
2026-03-27 |
1.0157 |
1.1390 |
| 20 |
2026-03-20 |
1.0152 |
1.1385 |
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