摩根瑞泰38个月定期开放债券C(008760)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0223 |
1.0906 |
0.02% |
2024/4/26 |
1.0221 |
1.0904 |
0.049% |
2024/4/19 |
1.0216 |
1.0899 |
0.069% |
2024/4/12 |
1.0209 |
1.0892 |
0.098% |
2024/4/3 |
1.0199 |
1.0882 |
0.029% |
2024/3/29 |
1.0196 |
1.0879 |
0.039% |
2024/3/22 |
1.0192 |
1.0875 |
0.029% |
2024/3/15 |
1.0189 |
1.0872 |
0.039% |
2024/3/8 |
1.0185 |
1.0868 |
0.039% |
2024/3/1 |
1.0181 |
1.0864 |
0.039% |
2024/2/23 |
1.0177 |
1.086 |
0.079% |
2024/2/8 |
1.0169 |
1.0852 |
0.03% |
2024/2/2 |
1.0166 |
1.0849 |
0.039% |
2024/1/26 |
1.0162 |
1.0845 |
0.039% |
2024/1/19 |
1.0158 |
1.0841 |
0.039% |
2024/1/12 |
1.0154 |
1.0837 |
0.039% |
2024/1/5 |
1.015 |
1.0833 |
0.02% |
2023/12/31 |
1.0148 |
1.0831 |
0.01% |
2023/12/29 |
1.0147 |
1.083 |
-0.471% |
2023/12/22 |
1.0195 |
1.0828 |
0.039% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。