摩根瑞盛87个月定期开放债券(009895)
2025-12-23
1.1262
0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1262 | 1.2262 |
| 2025-12-22 | 1.1260 | 1.2260 |
| 2025-12-19 | 1.1256 | 1.2256 |
| 2025-12-18 | 1.1255 | 1.2255 |
| 2025-12-17 | 1.1254 | 1.2254 |
| 2025-12-16 | 1.1253 | 1.2253 |
| 2025-12-15 | 1.1251 | 1.2251 |
| 2025-12-12 | 1.1247 | 1.2247 |
| 2025-12-11 | 1.1246 | 1.2246 |
| 2025-12-10 | 1.1245 | 1.2245 |
| 2025-12-09 | 1.1243 | 1.2243 |
| 2025-12-08 | 1.1242 | 1.2242 |
| 2025-12-05 | 1.1238 | 1.2238 |
| 2025-12-04 | 1.1237 | 1.2237 |
| 2025-12-03 | 1.1236 | 1.2236 |
| 2025-12-02 | 1.1234 | 1.2234 |
| 2025-12-01 | 1.1233 | 1.2233 |
| 2025-11-28 | 1.1229 | 1.2229 |
| 2025-11-27 | 1.1228 | 1.2228 |
| 2025-11-26 | 1.1226 | 1.2226 |
| 2025-11-25 | 1.1225 | 1.2225 |
| 2025-11-24 | 1.1224 | 1.2224 |
| 2025-11-21 | 1.1220 | 1.2220 |
| 2025-11-20 | 1.1219 | 1.2219 |
| 2025-11-19 | 1.1217 | 1.2217 |
| 2025-11-18 | 1.1216 | 1.2216 |
| 2025-11-17 | 1.1215 | 1.2215 |
| 2025-11-14 | 1.1211 | 1.2211 |
| 2025-11-13 | 1.1210 | 1.2210 |
| 2025-11-12 | 1.1208 | 1.2208 |
| 2025-11-11 | 1.1207 | 1.2207 |
| 2025-11-10 | 1.1206 | 1.2206 |
| 2025-11-07 | 1.1202 | 1.2202 |
| 2025-11-06 | 1.1201 | 1.2201 |
| 2025-11-05 | 1.1199 | 1.2199 |
| 2025-11-04 | 1.1198 | 1.2198 |
| 2025-11-03 | 1.1197 | 1.2197 |
| 2025-10-31 | 1.1193 | 1.2193 |
| 2025-10-30 | 1.1191 | 1.2191 |
| 2025-10-29 | 1.1190 | 1.2190 |
| 2025-10-28 | 1.1189 | 1.2189 |
| 2025-10-27 | 1.1188 | 1.2188 |
| 2025-10-24 | 1.1184 | 1.2184 |
| 2025-10-23 | 1.1182 | 1.2182 |
| 2025-10-22 | 1.1181 | 1.2181 |
| 2025-10-21 | 1.1180 | 1.2180 |
| 2025-10-20 | 1.1179 | 1.2179 |
| 2025-10-17 | 1.1175 | 1.2175 |
| 2025-10-16 | 1.1173 | 1.2173 |
| 2025-10-15 | 1.1172 | 1.2172 |
| 2025-10-14 | 1.1171 | 1.2171 |
| 2025-10-13 | 1.1169 | 1.2169 |
| 2025-10-10 | 1.1166 | 1.2166 |
| 2025-10-09 | 1.1164 | 1.2164 |
| 2025-09-30 | 1.1153 | 1.2153 |
| 2025-09-29 | 1.1152 | 1.2152 |
| 2025-09-26 | 1.1148 | 1.2148 |
| 2025-09-25 | 1.1147 | 1.2147 |
| 2025-09-24 | 1.1145 | 1.2145 |
| 2025-09-23 | 1.1144 | 1.2144 |
| 2025-09-22 | 1.1143 | 1.2143 |
| 2025-09-19 | 1.1139 | 1.2139 |
| 2025-09-18 | 1.1138 | 1.2138 |
| 2025-09-17 | 1.1136 | 1.2136 |
| 2025-09-16 | 1.1135 | 1.2135 |
| 2025-09-15 | 1.1134 | 1.2134 |
| 2025-09-12 | 1.1130 | 1.2130 |
| 2025-09-11 | 1.1129 | 1.2129 |
| 2025-09-10 | 1.1127 | 1.2127 |
| 2025-09-09 | 1.1126 | 1.2126 |
| 2025-09-08 | 1.1125 | 1.2125 |
| 2025-09-05 | 1.1121 | 1.2121 |
| 2025-09-04 | 1.1119 | 1.2119 |
| 2025-09-03 | 1.1118 | 1.2118 |
| 2025-09-02 | 1.1117 | 1.2117 |
| 2025-09-01 | 1.1115 | 1.2115 |
| 2025-08-29 | 1.1112 | 1.2112 |
| 2025-08-28 | 1.1110 | 1.2110 |
| 2025-08-27 | 1.1109 | 1.2109 |
| 2025-08-26 | 1.1108 | 1.2108 |
| 2025-08-25 | 1.1106 | 1.2106 |
| 2025-08-22 | 1.1102 | 1.2102 |
| 2025-08-21 | 1.1101 | 1.2101 |
| 2025-08-20 | 1.1100 | 1.2100 |
| 2025-08-19 | 1.1099 | 1.2099 |
| 2025-08-18 | 1.1097 | 1.2097 |
| 2025-08-15 | 1.1093 | 1.2093 |
| 2025-08-14 | 1.1092 | 1.2092 |
| 2025-08-13 | 1.1091 | 1.2091 |
| 2025-08-12 | 1.1090 | 1.2090 |
| 2025-08-11 | 1.1088 | 1.2088 |
| 2025-08-08 | 1.1084 | 1.2084 |
| 2025-08-07 | 1.1083 | 1.2083 |
| 2025-08-06 | 1.1082 | 1.2082 |
| 2025-08-05 | 1.1080 | 1.2080 |
| 2025-08-04 | 1.1079 | 1.2079 |
| 2025-08-01 | 1.1075 | 1.2075 |
| 2025-07-31 | 1.1074 | 1.2074 |
| 2025-07-30 | 1.1073 | 1.2073 |
| 2025-07-29 | 1.1071 | 1.2071 |
| 2025-07-28 | 1.1070 | 1.2070 |
| 2025-07-25 | 1.1066 | 1.2066 |
| 2025-07-24 | 1.1065 | 1.2065 |
| 2025-07-23 | 1.1064 | 1.2064 |
| 2025-07-22 | 1.1063 | 1.2063 |
| 2025-07-21 | 1.1061 | 1.2061 |
| 2025-07-18 | 1.1057 | 1.2057 |
| 2025-07-17 | 1.1056 | 1.2056 |
| 2025-07-16 | 1.1055 | 1.2055 |
| 2025-07-15 | 1.1054 | 1.2054 |
| 2025-07-14 | 1.1052 | 1.2052 |
| 2025-07-11 | 1.1048 | 1.2048 |
| 2025-07-10 | 1.1047 | 1.2047 |
| 2025-07-09 | 1.1046 | 1.2046 |
| 2025-07-08 | 1.1045 | 1.2045 |
| 2025-07-07 | 1.1043 | 1.2043 |
| 2025-07-04 | 1.1039 | 1.2039 |
| 2025-07-03 | 1.1038 | 1.2038 |
| 2025-07-02 | 1.1037 | 1.2037 |
| 2025-07-01 | 1.1035 | 1.2035 |
