基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根瑞盛87个月定期开放债券(009895)
2024-04-26
1.0712
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0711 | 1.1511 |
| 2024-04-24 | 1.0710 | 1.1510 |
| 2024-04-23 | 1.0708 | 1.1508 |
| 2024-04-22 | 1.0707 | 1.1507 |
| 2024-04-19 | 1.0704 | 1.1504 |
| 2024-04-18 | 1.0702 | 1.1502 |
| 2024-04-17 | 1.0701 | 1.1501 |
| 2024-04-16 | 1.0700 | 1.1500 |
| 2024-04-15 | 1.0699 | 1.1499 |
| 2024-04-12 | 1.0695 | 1.1495 |
| 2024-04-11 | 1.0694 | 1.1494 |
| 2024-04-10 | 1.0693 | 1.1493 |
| 2024-04-09 | 1.0691 | 1.1491 |
| 2024-04-08 | 1.0690 | 1.1490 |
| 2024-04-03 | 1.0685 | 1.1485 |
| 2024-04-02 | 1.0683 | 1.1483 |
| 2024-04-01 | 1.0682 | 1.1482 |
| 2024-03-29 | 1.0679 | 1.1479 |
| 2024-03-28 | 1.0678 | 1.1478 |
| 2024-03-27 | 1.0677 | 1.1477 |
| 2024-03-26 | 1.0676 | 1.1476 |
| 2024-03-25 | 1.0674 | 1.1474 |
| 2024-03-22 | 1.0671 | 1.1471 |
| 2024-03-21 | 1.0670 | 1.1470 |
| 2024-03-20 | 1.0669 | 1.1469 |
| 2024-03-19 | 1.0667 | 1.1467 |
| 2024-03-18 | 1.0666 | 1.1466 |
| 2024-03-15 | 1.0663 | 1.1463 |
| 2024-03-14 | 1.0662 | 1.1462 |
| 2024-03-13 | 1.0661 | 1.1461 |
| 2024-03-12 | 1.0659 | 1.1459 |
| 2024-03-11 | 1.0658 | 1.1458 |
| 2024-03-08 | 1.0655 | 1.1455 |
| 2024-03-07 | 1.0653 | 1.1453 |
| 2024-03-06 | 1.0652 | 1.1452 |
| 2024-03-05 | 1.0651 | 1.1451 |
| 2024-03-04 | 1.0650 | 1.1450 |
| 2024-03-01 | 1.0646 | 1.1446 |
| 2024-02-29 | 1.0645 | 1.1445 |
| 2024-02-28 | 1.0644 | 1.1444 |
| 2024-02-27 | 1.0643 | 1.1443 |
| 2024-02-26 | 1.0642 | 1.1442 |
| 2024-02-23 | 1.0638 | 1.1438 |
| 2024-02-22 | 1.0637 | 1.1437 |
| 2024-02-21 | 1.0636 | 1.1436 |
| 2024-02-20 | 1.0635 | 1.1435 |
| 2024-02-19 | 1.0634 | 1.1434 |
| 2024-02-08 | 1.0621 | 1.1421 |
| 2024-02-07 | 1.0620 | 1.1420 |
| 2024-02-06 | 1.0619 | 1.1419 |
| 2024-02-05 | 1.0618 | 1.1418 |
| 2024-02-02 | 1.0614 | 1.1414 |
| 2024-02-01 | 1.0613 | 1.1413 |
| 2024-01-31 | 1.0612 | 1.1412 |
| 2024-01-30 | 1.0611 | 1.1411 |
| 2024-01-29 | 1.0610 | 1.1410 |
| 2024-01-26 | 1.0607 | 1.1407 |
| 2024-01-25 | 1.0605 | 1.1405 |
| 2024-01-24 | 1.0604 | 1.1404 |
| 2024-01-23 | 1.0603 | 1.1403 |
| 2024-01-22 | 1.0602 | 1.1402 |
| 2024-01-19 | 1.0599 | 1.1399 |
| 2024-01-18 | 1.0597 | 1.1397 |
| 2024-01-17 | 1.0596 | 1.1396 |
| 2024-01-16 | 1.0595 | 1.1395 |
| 2024-01-15 | 1.0594 | 1.1394 |
| 2024-01-12 | 1.0590 | 1.1390 |
| 2024-01-11 | 1.0589 | 1.1389 |
| 2024-01-10 | 1.0588 | 1.1388 |
| 2024-01-09 | 1.0587 | 1.1387 |
| 2024-01-08 | 1.0586 | 1.1386 |
| 2024-01-05 | 1.0582 | 1.1382 |
| 2024-01-04 | 1.0581 | 1.1381 |
| 2024-01-03 | 1.0580 | 1.1380 |
| 2024-01-02 | 1.0579 | 1.1379 |
| 2023-12-31 | 1.0577 | 1.1377 |
| 2023-12-29 | 1.0575 | 1.1375 |
| 2023-12-22 | 1.0568 | 1.1368 |
| 2023-12-15 | 1.0760 | 1.1360 |
| 2023-12-08 | 1.0752 | 1.1352 |
| 2023-12-01 | 1.0744 | 1.1344 |
| 2023-11-24 | 1.0737 | 1.1337 |
| 2023-11-17 | 1.0729 | 1.1329 |
| 2023-11-10 | 1.0721 | 1.1321 |
| 2023-11-03 | 1.0712 | 1.1312 |
