摩根瑞泰38个月定期开放债券A(上投摩根瑞泰38个月定期开放A)基金净值查询(008759)
今天最新净值
1.0172
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1658
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.2309亿
- 最近资产：80.20亿元
- 基金公司：上投摩根基金
- 基金经理：任翔
近一年摩根瑞泰38个月定期开放债券A|上投摩根瑞泰38个月定期开放A基金净值查询
近一年,摩根瑞泰38个月定期开放债券A(008759)基金累计收益率2.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0172 |
1.1658 |
1.0172 |
1.1658 |
0.0000 |
0.00% |
| 2026-09-14 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0172 |
1.1658 |
1.0170 |
1.1656 |
0.0002 |
0.02% |
| 2026-09-11 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0170 |
1.1656 |
1.0170 |
1.1656 |
0.0000 |
0.00% |
| 2026-09-10 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0170 |
1.1656 |
1.0169 |
1.1655 |
0.0001 |
0.01% |
| 2026-09-09 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0169 |
1.1655 |
1.0169 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-08 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0169 |
1.1655 |
1.0169 |
1.1655 |
0.0000 |
0.00% |
| 2026-09-07 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0169 |
1.1655 |
1.0168 |
1.1654 |
0.0001 |
0.01% |
| 2026-09-04 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0168 |
1.1654 |
1.0167 |
1.1653 |
0.0001 |
0.01% |
| 2026-09-03 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0167 |
1.1653 |
1.0167 |
1.1653 |
0.0000 |
0.00% |
| 2026-09-02 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0167 |
1.1653 |
1.0167 |
1.1653 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0167 |
1.1653 |
1.0166 |
1.1652 |
0.0001 |
0.01% |
| 2026-08-31 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0166 |
1.1652 |
1.0166 |
1.1652 |
0.0000 |
0.00% |
| 2026-08-28 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0166 |
1.1652 |
1.0165 |
1.1651 |
0.0001 |
0.01% |
| 2026-08-27 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0165 |
1.1651 |
1.0165 |
1.1651 |
0.0000 |
0.00% |
| 2026-08-26 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0165 |
1.1651 |
1.0165 |
1.1651 |
0.0000 |
0.00% |
| 2026-08-25 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0165 |
1.1651 |
1.0165 |
1.1651 |
0.0000 |
0.00% |
| 2026-08-24 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0165 |
1.1651 |
1.0164 |
1.1650 |
0.0001 |
0.01% |
| 2026-08-21 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1650 |
1.0164 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-20 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1650 |
1.0164 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-19 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1650 |
1.0164 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-18 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1650 |
1.0164 |
1.1650 |
0.0000 |
0.00% |
| 2026-08-17 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1650 |
1.0163 |
1.1649 |
0.0001 |
0.01% |
| 2026-08-14 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0163 |
1.1649 |
1.0163 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-13 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0163 |
1.1649 |
1.0163 |
1.1649 |
0.0000 |
0.00% |
| 2026-08-12 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0163 |
1.1649 |
1.0162 |
1.1648 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0162 |
1.1648 |
1.0162 |
1.1648 |
0.0000 |
0.00% |
| 2026-08-10 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0162 |
1.1648 |
1.0161 |
1.1647 |
0.0001 |
0.01% |
| 2026-08-07 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0161 |
1.1647 |
1.0161 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-06 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0161 |
1.1647 |
1.0161 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-05 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0161 |
1.1647 |
1.0161 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-04 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0161 |
1.1647 |
1.0161 |
1.1647 |
0.0000 |
0.00% |
| 2026-08-03 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0161 |
1.1647 |
1.0160 |
1.1646 |
0.0001 |
0.01% |
| 2026-07-31 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0160 |
1.1646 |
1.0160 |
1.1646 |
0.0000 |
0.00% |
| 2026-07-30 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0160 |
1.1646 |
1.0160 |
1.1646 |
0.0000 |
0.00% |
| 2026-07-29 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0160 |
1.1646 |
1.0155 |
1.1641 |
0.0005 |
0.05% |
| 2026-07-28 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0155 |
1.1641 |
1.0152 |
1.1638 |
0.0003 |
0.03% |
| 2026-07-27 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0152 |
1.1638 |
1.0151 |
1.1637 |
0.0001 |
0.01% |
| 2026-07-24 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0151 |
1.1637 |
1.0149 |
1.1635 |
0.0002 |
0.02% |
| 2026-07-17 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0149 |
1.1635 |
1.0269 |
1.1630 |
-0.0120 |
-1.18% |
| 2026-07-10 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0269 |
1.1630 |
1.0266 |
1.1627 |
0.0003 |
0.03% |
| 2026-07-03 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0266 |
1.1627 |
1.0264 |
1.1625 |
0.0002 |
0.02% |
| 2026-06-30 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0264 |
1.1625 |
1.0263 |
1.1624 |
0.0001 |
0.01% |
| 2026-06-26 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0263 |
1.1624 |
1.0259 |
1.1620 |
0.0004 |
0.04% |
| 2026-06-18 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0259 |
1.1620 |
1.0256 |
1.1617 |
0.0003 |
0.03% |
| 2026-06-12 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0256 |
1.1617 |
1.0245 |
1.1606 |
0.0011 |
0.11% |
| 2026-06-05 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0245 |
1.1606 |
1.0238 |
1.1599 |
0.0007 |
0.07% |
| 2026-05-29 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0238 |
1.1599 |
1.0232 |
1.1593 |
0.0006 |
0.06% |
| 2026-05-22 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0232 |
1.1593 |
1.0222 |
1.1583 |
0.0010 |
0.10% |
| 2026-05-15 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0222 |
1.1583 |
1.0219 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-08 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0219 |
1.1580 |
1.0214 |
1.1575 |
0.0005 |
0.05% |
| 2026-04-30 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0214 |
1.1575 |
1.0210 |
1.1571 |
0.0004 |
0.04% |
| 2026-04-24 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0210 |
1.1571 |
1.0206 |
1.1567 |
0.0004 |
0.04% |
| 2026-04-17 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0206 |
1.1567 |
1.0196 |
1.1557 |
0.0010 |
0.10% |
| 2026-04-10 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0196 |
1.1557 |
1.0190 |
1.1551 |
0.0006 |
0.06% |
| 2026-04-03 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0190 |
1.1551 |
1.0184 |
1.1545 |
0.0006 |
0.06% |
| 2026-03-27 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0184 |
1.1545 |
1.0179 |
1.1540 |
0.0005 |
0.05% |
| 2026-03-20 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0179 |
1.1540 |
1.0174 |
1.1535 |
0.0005 |
0.05% |
| 2026-03-13 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0174 |
1.1535 |
1.0169 |
1.1530 |
0.0005 |
0.05% |
| 2026-03-06 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0169 |
1.1530 |
1.0164 |
1.1525 |
0.0005 |
0.05% |
| 2026-02-27 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1525 |
1.0154 |
1.1515 |
0.0010 |
0.10% |
| 2026-02-13 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0154 |
1.1515 |
1.0149 |
1.1510 |
0.0005 |
0.05% |
| 2026-02-06 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0149 |
1.1510 |
1.0144 |
1.1505 |
0.0005 |
0.05% |
| 2026-01-30 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0144 |
1.1505 |
1.0139 |
1.1500 |
0.0005 |
0.05% |
| 2026-01-23 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0139 |
1.1500 |
1.0134 |
1.1495 |
0.0005 |
0.05% |
| 2026-01-16 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0134 |
1.1495 |
1.0129 |
1.1490 |
0.0005 |
0.05% |
| 2026-01-09 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0129 |
1.1490 |
1.0122 |
1.1483 |
0.0007 |
0.07% |
| 2025-12-31 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0122 |
1.1483 |
1.0119 |
1.1480 |
0.0003 |
0.03% |
| 2025-12-26 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0119 |
1.1480 |
1.0164 |
1.1475 |
-0.0045 |
-0.44% |
| 2025-12-19 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0164 |
1.1475 |
1.0159 |
1.1470 |
0.0005 |
0.05% |
| 2025-12-12 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0159 |
1.1470 |
1.0153 |
1.1464 |
0.0006 |
0.06% |
| 2025-12-05 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0153 |
1.1464 |
1.0148 |
1.1459 |
0.0005 |
0.05% |
| 2025-11-28 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0148 |
1.1459 |
1.0143 |
1.1454 |
0.0005 |
0.05% |
| 2025-11-21 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0143 |
1.1454 |
1.0138 |
1.1449 |
0.0005 |
0.05% |
| 2025-11-14 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0138 |
1.1449 |
1.0133 |
1.1444 |
0.0005 |
0.05% |
| 2025-11-07 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0133 |
1.1444 |
1.0128 |
1.1439 |
0.0005 |
0.05% |
| 2025-10-31 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0128 |
1.1439 |
1.0123 |
1.1434 |
0.0005 |
0.05% |
| 2025-10-24 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0123 |
1.1434 |
1.0117 |
1.1428 |
0.0006 |
0.06% |
| 2025-10-17 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0117 |
1.1428 |
1.0112 |
1.1423 |
0.0005 |
0.05% |
| 2025-10-10 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0112 |
1.1423 |
1.0105 |
1.1416 |
0.0007 |
0.07% |
| 2025-09-30 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0105 |
1.1416 |
1.0102 |
1.1413 |
0.0003 |
0.00% |
| 2025-09-26 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0102 |
1.1413 |
1.0297 |
1.1408 |
0.0005 |
0.00% |
| 2025-09-19 |
008759 |
摩根瑞泰38个月定期开放债券A |
1.0297 |
1.1408 |
1.0292 |
1.1403 |
0.0005 |
0.00% |
