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摩根瑞盛87个月定期开放债券(009895)

2024-07-17     1.08110.0185%
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净值发布日期 单位净值 累计净值
2024-07-171.08111.1611
2024-07-161.08091.1609
2024-07-151.08081.1608
2024-07-121.08041.1604
2024-07-111.08031.1603
2024-07-101.08021.1602
2024-07-091.08011.1601
2024-07-081.08001.1600
2024-07-051.07961.1596
2024-07-041.07951.1595
2024-07-031.07941.1594
2024-07-021.07921.1592
2024-07-011.07911.1591
2024-06-301.07901.1590
2024-06-281.07881.1588
2024-06-271.07871.1587
2024-06-261.07861.1586
2024-06-251.07841.1584
2024-06-241.07831.1583
2024-06-211.07801.1580
2024-06-201.07781.1578
2024-06-191.07771.1577
2024-06-181.07761.1576
2024-06-171.07751.1575
2024-06-141.07711.1571
2024-06-131.07701.1570
2024-06-121.07691.1569
2024-06-111.07681.1568
2024-06-071.07631.1563
2024-06-061.07611.1561
2024-06-051.07601.1560
2024-06-041.07591.1559
2024-06-031.07581.1558
2024-05-311.07541.1554
2024-05-301.07531.1553
2024-05-291.07521.1552
2024-05-281.07511.1551
2024-05-271.07491.1549
2024-05-241.07461.1546
2024-05-231.07441.1544
2024-05-221.07431.1543
2024-05-211.07421.1542
2024-05-201.07411.1541
2024-05-171.07371.1537
2024-05-161.07361.1536
2024-05-151.07351.1535
2024-05-141.07331.1533
2024-05-131.07321.1532
2024-05-101.07291.1529
2024-05-091.07271.1527
2024-05-081.07261.1526
2024-05-071.07251.1525
2024-05-061.07241.1524
2024-04-301.07171.1517
2024-04-291.07161.1516
2024-04-261.07121.1512
2024-04-251.07111.1511
2024-04-241.07101.1510
2024-04-231.07081.1508
2024-04-221.07071.1507
2024-04-191.07041.1504
2024-04-181.07021.1502
2024-04-171.07011.1501
2024-04-161.07001.1500
2024-04-151.06991.1499
2024-04-121.06951.1495
2024-04-111.06941.1494
2024-04-101.06931.1493
2024-04-091.06911.1491
2024-04-081.06901.1490
2024-04-031.06851.1485
2024-04-021.06831.1483
2024-04-011.06821.1482
2024-03-291.06791.1479
2024-03-281.06781.1478
2024-03-271.06771.1477
2024-03-261.06761.1476
2024-03-251.06741.1474
2024-03-221.06711.1471
2024-03-211.06701.1470
2024-03-201.06691.1469
2024-03-191.06671.1467
2024-03-181.06661.1466
2024-03-151.06631.1463
2024-03-141.06621.1462
2024-03-131.06611.1461
2024-03-121.06591.1459
2024-03-111.06581.1458
2024-03-081.06551.1455
2024-03-071.06531.1453
2024-03-061.06521.1452
2024-03-051.06511.1451
2024-03-041.06501.1450
2024-03-011.06461.1446
2024-02-291.06451.1445
2024-02-281.06441.1444
2024-02-271.06431.1443
2024-02-261.06421.1442
2024-02-231.06381.1438
2024-02-221.06371.1437
2024-02-211.06361.1436
2024-02-201.06351.1435
2024-02-191.06341.1434
2024-02-081.06211.1421
2024-02-071.06201.1420
2024-02-061.06191.1419
2024-02-051.06181.1418
2024-02-021.06141.1414
2024-02-011.06131.1413
2024-01-311.06121.1412
2024-01-301.06111.1411
2024-01-291.06101.1410
2024-01-261.06071.1407
2024-01-251.06051.1405
2024-01-241.06041.1404
2024-01-231.06031.1403
2024-01-221.06021.1402