摩根总收益债人民币现金(968001)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% 9.08% 15.99% 25.72% 8.64%
2019-10-10 0.00% 0.00% 0.00% 0.00% 9.19% 15.54% 25.85% 8.75%
2019-10-09 0.00% 0.00% 0.00% 0.00% 9.51% 15.66% 25.97% 8.86%
2019-10-08 0.00% 0.00% 0.00% 0.00% 9.62% 15.66% 25.97% 8.86%
2019-09-30 0.00% 0.00% 0.00% 0.00% 9.18% 15.19% 25.46% 8.42%
2019-09-27 0.00% 0.00% 0.00% 0.00% 9.18% 15.09% 25.48% 8.43%
2019-09-26 0.00% 0.00% 0.00% 0.00% 9.07% 15.20% 25.48% 8.43%
2019-09-25 0.00% 0.00% 0.00% 0.00% 9.08% 15.54% 25.61% 8.54%
2019-09-24 0.00% 0.00% 0.00% 0.00% 9.08% 15.54% 25.61% 8.54%
2019-09-23 0.00% 0.00% 0.00% 0.00% 8.97% 15.43% 25.48% 8.43%
2019-09-20 0.00% 0.00% 0.00% 0.00% 8.86% 15.87% 25.36% 8.32%
2019-09-19 0.00% 0.00% 0.00% 0.00% 8.75% 15.98% 25.36% 8.32%
2019-09-18 0.00% 0.00% 0.00% 0.00% 8.86% 16.09% 25.36% 8.32%
2019-09-17 0.00% 0.00% 0.00% 0.00% 8.75% 15.98% 25.23% 8.21%
2019-09-16 0.00% 0.00% 0.00% 0.00% 8.86% 16.09% 25.36% 8.32%
2019-09-12 0.00% 0.00% 0.00% 0.00% 8.86% 15.76% 25.48% 8.43%
2019-09-11 0.00% 0.00% 0.00% 0.00% 8.86% 15.31% 25.36% 8.32%
2019-09-10 0.00% 0.00% 0.00% 0.00% 8.97% 15.54% 25.61% 8.54%
2019-09-09 0.00% 0.00% 0.00% 0.00% 8.97% 15.54% 25.61% 8.54%
2019-09-06 0.00% 0.00% 0.00% 0.00% 9.18% 15.43% 25.61% 8.54%
2019-09-05 0.00% 0.00% 0.00% 0.00% 9.29% 15.54% 25.61% 8.54%
2019-09-04 0.00% 0.00% 0.00% 0.00% 9.29% 15.77% 25.61% 8.54%
2019-09-03 0.00% 0.00% 0.00% 0.00% 9.18% 15.65% 25.48% 8.43%
2019-09-02 0.00% 0.00% 0.00% 0.00% 9.18% 15.65% 25.48% 8.43%
2019-08-30 0.00% 0.00% 0.00% 0.00% 9.36% 15.57% 25.48% 8.43%
2019-08-29 0.00% 0.00% 0.00% 0.00% 9.41% 15.51% 25.55% 8.49%
2019-08-28 0.00% 0.00% 0.00% 0.00% 9.52% 15.29% 25.55% 8.49%
2019-08-27 0.00% 0.00% 0.00% 0.00% 9.52% 15.18% 25.42% 8.38%
2019-08-26 0.00% 0.00% 0.00% 0.00% 9.52% 15.18% 25.42% 8.38%
2019-08-23 0.00% 0.00% 0.00% 0.00% 9.63% 15.29% 25.42% 8.38%
2019-08-22 0.00% 0.00% 0.00% 0.00% 9.63% 15.29% 25.42% 8.38%
2019-08-21 0.00% 0.00% 0.00% 0.00% 9.52% 15.06% 25.29% 8.27%
2019-08-20 0.00% 0.00% 0.00% 0.00% 9.52% 15.06% 25.29% 8.27%
2019-08-19 0.00% 0.00% 0.00% 0.00% 9.52% 15.06% 25.29% 8.27%
2019-08-16 0.00% 0.00% 0.00% 0.00% 9.73% 14.94% 25.17% 8.16%
2019-08-15 0.00% 0.00% 0.00% 0.00% 9.62% 15.05% 25.17% 8.16%
2019-08-14 0.00% 0.00% 0.00% 0.00% 9.40% 15.04% 24.91% 7.94%
2019-08-13 0.00% 0.00% 0.00% 0.00% 9.40% 15.04% 24.91% 7.94%
2019-08-12 0.00% 0.00% 0.00% 0.00% 9.51% 15.16% 25.04% 8.05%
2019-08-09 0.00% 0.00% 0.00% 0.00% 9.40% 15.60% 25.04% 8.05%
2019-08-08 0.00% 0.00% 0.00% 0.00% 9.29% 15.60% 24.91% 7.94%
2019-08-07 0.00% 0.00% 0.00% 0.00% 9.29% 15.48% 24.79% 7.83%
2019-08-06 0.00% 0.00% 0.00% 0.00% 9.18% 15.37% 24.66% 7.72%
2019-08-05 0.00% 0.00% 0.00% 0.00% 9.29% 15.48% 24.79% 7.83%
2019-08-02 0.00% 0.00% 0.00% 0.00% 9.51% 15.60% 24.91% 7.94%
2019-08-01 0.00% 0.00% 0.00% 0.00% 9.73% 15.60% 24.91% 7.94%
2019-07-31 0.00% 0.00% 0.00% 0.00% 9.84% 15.83% 25.04% 8.05%
2019-07-30 0.00% 0.00% 0.00% 0.00% 9.79% 15.72% 24.92% 7.95%
2019-07-29 0.00% 0.00% 0.00% 0.00% 9.79% 15.72% 24.92% 7.95%
2019-07-26 0.00% 0.00% 0.00% 0.00% 9.90% 16.16% 24.92% 7.95%
2019-07-25 0.00% 0.00% 0.00% 0.00% 9.90% 16.27% 24.92% 7.95%
2019-07-24 0.00% 0.00% 0.00% 0.00% 9.90% 16.27% 24.80% 7.84%