摩根瑞泰38個(gè)月定期開放債券C(上投摩根瑞泰38個(gè)月定期開放C)基金凈值查詢(008760)
今天最新凈值
1.0178
0.0006 0.0600%
2025-05-23
- 累計(jì)凈值：1.1161
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：79.5375億
- 最近資產(chǎn)：82.21億
- 基金公司：上投摩根基金
- 基金經(jīng)理：任翔
近一年摩根瑞泰38個(gè)月定期開放債券C|上投摩根瑞泰38個(gè)月定期開放C基金凈值查詢
近一年,摩根瑞泰38個(gè)月定期開放債券C(008760)基金累計(jì)收益率2.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0187 |
1.1170 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0178 |
1.1161 |
1.0172 |
1.1155 |
0.0006 |
0.06% |
| 2025-05-09 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0172 |
1.1155 |
1.0166 |
1.1149 |
0.0006 |
0.06% |
| 2025-04-30 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0166 |
1.1149 |
1.0163 |
1.1146 |
0.0003 |
0.03% |
| 2025-04-25 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0163 |
1.1146 |
1.0158 |
1.1141 |
0.0005 |
0.05% |
| 2025-04-18 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0158 |
1.1141 |
1.0248 |
1.1131 |
-0.0090 |
0.10% |
| 2025-04-11 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0248 |
1.1131 |
1.0241 |
1.1124 |
0.0007 |
0.07% |
| 2025-04-03 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0241 |
1.1124 |
1.0238 |
1.1121 |
0.0003 |
0.03% |
| 2025-03-28 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0238 |
1.1121 |
1.0233 |
1.1116 |
0.0005 |
0.05% |
| 2025-03-21 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0233 |
1.1116 |
1.0229 |
1.1112 |
0.0004 |
0.04% |
|
|
| 2025-03-14 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0229 |
1.1112 |
1.0225 |
1.1108 |
0.0004 |
0.04% |
| 2025-03-07 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0225 |
1.1108 |
1.0221 |
1.1104 |
0.0004 |
0.04% |
| 2025-02-28 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0221 |
1.1104 |
1.0218 |
1.1101 |
0.0003 |
0.03% |
| 2025-02-21 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0218 |
1.1101 |
1.0214 |
1.1097 |
0.0004 |
0.04% |
| 2025-02-14 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0214 |
1.1097 |
1.0210 |
1.1093 |
0.0004 |
0.04% |
| 2025-02-07 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0210 |
1.1093 |
1.0206 |
1.1089 |
0.0004 |
0.04% |
| 2025-01-27 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0206 |
1.1089 |
1.0205 |
1.1088 |
0.0001 |
0.01% |
| 2025-01-17 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0202 |
1.1085 |
1.0198 |
1.1081 |
0.0004 |
0.04% |
| 2025-01-10 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0198 |
1.1081 |
1.0194 |
1.1077 |
0.0004 |
0.04% |
| 2025-01-03 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0194 |
1.1077 |
1.0193 |
1.1076 |
0.0001 |
0.01% |
| 2024-12-31 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0193 |
1.1076 |
1.0190 |
1.1073 |
0.0003 |
0.03% |
| 2024-12-20 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0186 |
1.1069 |
1.0382 |
1.1065 |
-0.0196 |
0.04% |
| 2024-12-13 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0382 |
1.1065 |
1.0377 |
1.1060 |
0.0005 |
0.05% |
| 2024-12-06 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0377 |
1.1060 |
1.0373 |
1.1056 |
0.0004 |
0.04% |
| 2024-11-29 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0373 |
1.1056 |
1.0368 |
1.1051 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0368 |
1.1051 |
1.0364 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-15 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0364 |
1.1047 |
1.0360 |
1.1043 |
0.0004 |
0.04% |
| 2024-11-08 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0360 |
1.1043 |
1.0355 |
1.1038 |
0.0005 |
0.05% |
| 2024-11-01 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0355 |
1.1038 |
1.0351 |
1.1034 |
0.0004 |
0.04% |
| 2024-10-25 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0351 |
1.1034 |
1.0347 |
1.1030 |
0.0004 |
0.04% |
| 2024-10-18 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0347 |
1.1030 |
1.0342 |
1.1025 |
0.0005 |
0.05% |
| 2024-10-11 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0342 |
1.1025 |
1.0336 |
1.1019 |
0.0006 |
0.06% |
| 2024-09-30 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0336 |
1.1019 |
1.0334 |
1.1017 |
0.0002 |
0.02% |
| 2024-09-27 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0334 |
1.1017 |
1.0330 |
1.1013 |
0.0004 |
0.04% |
| 2024-09-20 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0330 |
1.1013 |
1.0326 |
1.1009 |
0.0004 |
0.04% |
| 2024-09-13 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0326 |
1.1009 |
1.0322 |
1.1005 |
0.0004 |
0.04% |
| 2024-09-06 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0322 |
1.1005 |
1.0318 |
1.1001 |
0.0004 |
0.04% |
| 2024-08-30 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0318 |
1.1001 |
1.0314 |
1.0997 |
0.0004 |
0.04% |
| 2024-08-23 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0314 |
1.0997 |
1.0310 |
1.0993 |
0.0004 |
0.04% |
| 2024-08-16 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0310 |
1.0993 |
1.0305 |
1.0988 |
0.0005 |
0.05% |
| 2024-08-09 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0305 |
1.0988 |
1.0301 |
1.0984 |
0.0004 |
0.04% |
| 2024-08-02 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0301 |
1.0984 |
1.0297 |
1.0980 |
0.0004 |
0.04% |
| 2024-07-26 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0297 |
1.0980 |
1.0293 |
1.0976 |
0.0004 |
0.04% |
| 2024-07-19 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0293 |
1.0976 |
1.0287 |
1.0970 |
0.0006 |
0.06% |
| 2024-07-12 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0287 |
1.0970 |
1.0283 |
1.0966 |
0.0004 |
0.04% |
| 2024-07-05 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0283 |
1.0966 |
1.0280 |
1.0963 |
0.0003 |
0.03% |
| 2024-06-30 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0280 |
1.0963 |
1.0279 |
1.0962 |
0.0001 |
0.01% |
| 2024-06-28 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0279 |
1.0962 |
1.0274 |
1.0957 |
0.0005 |
0.05% |
| 2024-06-21 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0274 |
1.0957 |
1.0270 |
1.0953 |
0.0004 |
0.04% |
| 2024-06-14 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0270 |
1.0953 |
1.0259 |
1.0942 |
0.0011 |
0.11% |
| 2024-06-07 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0259 |
1.0942 |
1.0250 |
1.0933 |
0.0009 |
0.09% |
| 2024-05-31 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0250 |
1.0933 |
1.0246 |
1.0929 |
0.0004 |
0.04% |
| 2024-05-24 |
008760 |
摩根瑞泰38個(gè)月定期開放債券C |
1.0246 |
1.0929 |
1.0235 |
1.0918 |
0.0011 |
0.11% |
