摩根瑞泰38个月定期开放债券型证券投资基金A类(008759)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0198 | 1.0909 |
| 2 | 2023-11-17 00:00:00 | 1.0193 | 1.0904 |
| 3 | 2023-11-10 00:00:00 | 1.0189 | 1.0900 |
| 4 | 2023-11-03 00:00:00 | 1.0185 | 1.0896 |
| 5 | 2023-10-27 00:00:00 | 1.0181 | 1.0892 |
| 6 | 2023-10-20 00:00:00 | 1.0178 | 1.0889 |
| 7 | 2023-10-13 00:00:00 | 1.0173 | 1.0884 |
| 8 | 2023-09-28 00:00:00 | 1.0167 | 1.0878 |
| 9 | 2023-09-22 00:00:00 | 1.0164 | 1.0875 |
| 10 | 2023-09-15 00:00:00 | 1.0160 | 1.0871 |
| 11 | 2023-09-08 00:00:00 | 1.0155 | 1.0866 |
| 12 | 2023-09-01 00:00:00 | 1.0151 | 1.0862 |
| 13 | 2023-08-25 00:00:00 | 1.0146 | 1.0857 |
| 14 | 2023-08-18 00:00:00 | 1.0142 | 1.0853 |
| 15 | 2023-08-11 00:00:00 | 1.0138 | 1.0849 |
| 16 | 2023-08-04 00:00:00 | 1.0133 | 1.0844 |
| 17 | 2023-07-28 00:00:00 | 1.0128 | 1.0839 |
| 18 | 2023-07-21 00:00:00 | 1.0124 | 1.0835 |
| 19 | 2023-07-14 00:00:00 | 1.0121 | 1.0832 |
| 20 | 2023-07-07 00:00:00 | 1.0117 | 1.0828 |
