摩根瑞泰38个月定期开放债券型证券投资基金C类(008760)
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 | 1.0180 | 1.0813 |
| 2 | 2023-11-17 00:00:00 | 1.0176 | 1.0809 |
| 3 | 2023-11-10 00:00:00 | 1.0173 | 1.0806 |
| 4 | 2023-11-03 00:00:00 | 1.0169 | 1.0802 |
| 5 | 2023-10-27 00:00:00 | 1.0165 | 1.0798 |
| 6 | 2023-10-20 00:00:00 | 1.0162 | 1.0795 |
| 7 | 2023-10-13 00:00:00 | 1.0158 | 1.0791 |
| 8 | 2023-09-28 00:00:00 | 1.0153 | 1.0786 |
| 9 | 2023-09-22 00:00:00 | 1.0150 | 1.0783 |
| 10 | 2023-09-15 00:00:00 | 1.0147 | 1.0780 |
| 11 | 2023-09-08 00:00:00 | 1.0143 | 1.0776 |
| 12 | 2023-09-01 00:00:00 | 1.0139 | 1.0772 |
| 13 | 2023-08-25 00:00:00 | 1.0135 | 1.0768 |
| 14 | 2023-08-18 00:00:00 | 1.0131 | 1.0764 |
| 15 | 2023-08-11 00:00:00 | 1.0127 | 1.0760 |
| 16 | 2023-08-04 00:00:00 | 1.0123 | 1.0756 |
| 17 | 2023-07-28 00:00:00 | 1.0119 | 1.0752 |
| 18 | 2023-07-21 00:00:00 | 1.0115 | 1.0748 |
| 19 | 2023-07-14 00:00:00 | 1.0112 | 1.0745 |
| 20 | 2023-07-07 00:00:00 | 1.0108 | 1.0741 |
