摩根瑞盛87个月定期开放债券(009895)
2024-12-10
1.0989
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0989 | 1.1789 |
| 2024-12-09 | 1.0988 | 1.1788 |
| 2024-12-06 | 1.0984 | 1.1784 |
| 2024-12-05 | 1.0983 | 1.1783 |
| 2024-12-04 | 1.0982 | 1.1782 |
| 2024-12-03 | 1.0980 | 1.1780 |
| 2024-12-02 | 1.0979 | 1.1779 |
| 2024-11-29 | 1.0975 | 1.1775 |
| 2024-11-28 | 1.0974 | 1.1774 |
| 2024-11-27 | 1.0973 | 1.1773 |
| 2024-11-26 | 1.0972 | 1.1772 |
| 2024-11-25 | 1.0970 | 1.1770 |
| 2024-11-22 | 1.0967 | 1.1767 |
| 2024-11-21 | 1.0965 | 1.1765 |
| 2024-11-20 | 1.0964 | 1.1764 |
| 2024-11-19 | 1.0963 | 1.1763 |
| 2024-11-18 | 1.0962 | 1.1762 |
| 2024-11-15 | 1.0958 | 1.1758 |
| 2024-11-14 | 1.0957 | 1.1757 |
| 2024-11-13 | 1.0955 | 1.1755 |
| 2024-11-12 | 1.0954 | 1.1754 |
| 2024-11-11 | 1.0953 | 1.1753 |
| 2024-11-08 | 1.0949 | 1.1749 |
| 2024-11-07 | 1.0948 | 1.1748 |
| 2024-11-06 | 1.0947 | 1.1747 |
| 2024-11-05 | 1.0945 | 1.1745 |
| 2024-11-04 | 1.0944 | 1.1744 |
| 2024-11-01 | 1.0940 | 1.1740 |
| 2024-10-31 | 1.0939 | 1.1739 |
| 2024-10-30 | 1.0938 | 1.1738 |
| 2024-10-29 | 1.0937 | 1.1737 |
| 2024-10-28 | 1.0935 | 1.1735 |
| 2024-10-25 | 1.0932 | 1.1732 |
| 2024-10-24 | 1.0930 | 1.1730 |
| 2024-10-23 | 1.0929 | 1.1729 |
| 2024-10-22 | 1.0928 | 1.1728 |
| 2024-10-21 | 1.0927 | 1.1727 |
| 2024-10-18 | 1.0923 | 1.1723 |
| 2024-10-17 | 1.0922 | 1.1722 |
| 2024-10-16 | 1.0920 | 1.1720 |
| 2024-10-15 | 1.0919 | 1.1719 |
| 2024-10-14 | 1.0918 | 1.1718 |
| 2024-10-11 | 1.0914 | 1.1714 |
| 2024-10-10 | 1.0913 | 1.1713 |
| 2024-10-09 | 1.0911 | 1.1711 |
| 2024-10-08 | 1.0910 | 1.1710 |
| 2024-09-30 | 1.0901 | 1.1701 |
| 2024-09-27 | 1.0898 | 1.1698 |
| 2024-09-26 | 1.0896 | 1.1696 |
| 2024-09-25 | 1.0895 | 1.1695 |
| 2024-09-24 | 1.0894 | 1.1694 |
| 2024-09-23 | 1.0893 | 1.1693 |
| 2024-09-20 | 1.0889 | 1.1689 |
| 2024-09-19 | 1.0888 | 1.1688 |
| 2024-09-18 | 1.0887 | 1.1687 |
| 2024-09-13 | 1.0881 | 1.1681 |
| 2024-09-12 | 1.0880 | 1.1680 |
| 2024-09-11 | 1.0878 | 1.1678 |
| 2024-09-10 | 1.0877 | 1.1677 |
| 2024-09-09 | 1.0876 | 1.1676 |
| 2024-09-06 | 1.0872 | 1.1672 |
| 2024-09-05 | 1.0871 | 1.1671 |
| 2024-09-04 | 1.0870 | 1.1670 |
| 2024-09-03 | 1.0869 | 1.1669 |
| 2024-09-02 | 1.0867 | 1.1667 |
| 2024-08-30 | 1.0864 | 1.1664 |
| 2024-08-29 | 1.0863 | 1.1663 |
| 2024-08-28 | 1.0861 | 1.1661 |
| 2024-08-27 | 1.0860 | 1.1660 |
| 2024-08-26 | 1.0859 | 1.1659 |
| 2024-08-23 | 1.0855 | 1.1655 |
| 2024-08-22 | 1.0854 | 1.1654 |
| 2024-08-21 | 1.0853 | 1.1653 |
| 2024-08-20 | 1.0852 | 1.1652 |
| 2024-08-19 | 1.0851 | 1.1651 |
| 2024-08-16 | 1.0847 | 1.1647 |
| 2024-08-15 | 1.0846 | 1.1646 |
| 2024-08-14 | 1.0844 | 1.1644 |
| 2024-08-13 | 1.0843 | 1.1643 |
| 2024-08-12 | 1.0842 | 1.1642 |
| 2024-08-09 | 1.0838 | 1.1638 |
| 2024-08-08 | 1.0837 | 1.1637 |
| 2024-08-07 | 1.0836 | 1.1636 |
| 2024-08-06 | 1.0835 | 1.1635 |
| 2024-08-05 | 1.0834 | 1.1634 |
| 2024-08-02 | 1.0830 | 1.1630 |
| 2024-08-01 | 1.0829 | 1.1629 |
| 2024-07-31 | 1.0827 | 1.1627 |
| 2024-07-30 | 1.0826 | 1.1626 |
| 2024-07-29 | 1.0825 | 1.1625 |
| 2024-07-26 | 1.0821 | 1.1621 |
| 2024-07-25 | 1.0820 | 1.1620 |
| 2024-07-24 | 1.0819 | 1.1619 |
| 2024-07-23 | 1.0818 | 1.1618 |
| 2024-07-22 | 1.0817 | 1.1617 |
| 2024-07-19 | 1.0813 | 1.1613 |
| 2024-07-18 | 1.0812 | 1.1612 |
| 2024-07-17 | 1.0811 | 1.1611 |
| 2024-07-16 | 1.0809 | 1.1609 |
| 2024-07-15 | 1.0808 | 1.1608 |
| 2024-07-12 | 1.0804 | 1.1604 |
| 2024-07-11 | 1.0803 | 1.1603 |
| 2024-07-10 | 1.0802 | 1.1602 |
| 2024-07-09 | 1.0801 | 1.1601 |
| 2024-07-08 | 1.0800 | 1.1600 |
| 2024-07-05 | 1.0796 | 1.1596 |
| 2024-07-04 | 1.0795 | 1.1595 |
| 2024-07-03 | 1.0794 | 1.1594 |
| 2024-07-02 | 1.0792 | 1.1592 |
| 2024-07-01 | 1.0791 | 1.1591 |
| 2024-06-30 | 1.0790 | 1.1590 |
| 2024-06-28 | 1.0788 | 1.1588 |
| 2024-06-27 | 1.0787 | 1.1587 |
| 2024-06-26 | 1.0786 | 1.1586 |
| 2024-06-25 | 1.0784 | 1.1584 |
| 2024-06-24 | 1.0783 | 1.1583 |
| 2024-06-21 | 1.0780 | 1.1580 |
| 2024-06-20 | 1.0778 | 1.1578 |
| 2024-06-19 | 1.0777 | 1.1577 |
| 2024-06-18 | 1.0776 | 1.1576 |
