摩根瑞泰38个月定期开放债券A(008759)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0249 |
1.101 |
0.049% |
2024/4/19 |
1.0244 |
1.1005 |
0.078% |
2024/4/12 |
1.0236 |
1.0997 |
0.108% |
2024/4/3 |
1.0225 |
1.0986 |
0.029% |
2024/3/29 |
1.0222 |
1.0983 |
0.049% |
2024/3/22 |
1.0217 |
1.0978 |
0.029% |
2024/3/15 |
1.0214 |
1.0975 |
0.049% |
2024/3/8 |
1.0209 |
1.097 |
0.039% |
2024/3/1 |
1.0205 |
1.0966 |
0.049% |
2024/2/23 |
1.02 |
1.0961 |
0.088% |
2024/2/8 |
1.0191 |
1.0952 |
0.029% |
2024/2/2 |
1.0188 |
1.0949 |
0.039% |
2024/1/26 |
1.0184 |
1.0945 |
0.049% |
2024/1/19 |
1.0179 |
1.094 |
0.039% |
2024/1/12 |
1.0175 |
1.0936 |
0.049% |
2024/1/5 |
1.017 |
1.0931 |
0.02% |
2023/12/31 |
1.0168 |
1.0929 |
0.01% |
2023/12/29 |
1.0167 |
1.0928 |
-0.46% |
2023/12/22 |
1.0214 |
1.0925 |
0.039% |
2023/12/15 |
1.021 |
1.0921 |
0.049% |
*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。