摩根瑞盛87个月定期开放债券(009895)
2025-05-16
1.0978
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0978 | 1.1978 |
| 2025-05-15 | 1.0976 | 1.1976 |
| 2025-05-14 | 1.0975 | 1.1975 |
| 2025-05-13 | 1.0974 | 1.1974 |
| 2025-05-12 | 1.0972 | 1.1972 |
| 2025-05-09 | 1.0969 | 1.1969 |
| 2025-05-08 | 1.0967 | 1.1967 |
| 2025-05-07 | 1.0966 | 1.1966 |
| 2025-05-06 | 1.0965 | 1.1965 |
| 2025-04-30 | 1.0958 | 1.1958 |
| 2025-04-29 | 1.0956 | 1.1956 |
| 2025-04-28 | 1.0955 | 1.1955 |
| 2025-04-25 | 1.0952 | 1.1952 |
| 2025-04-24 | 1.0950 | 1.1950 |
| 2025-04-23 | 1.1149 | 1.1949 |
| 2025-04-22 | 1.1148 | 1.1948 |
| 2025-04-21 | 1.1147 | 1.1947 |
| 2025-04-18 | 1.1143 | 1.1943 |
| 2025-04-17 | 1.1142 | 1.1942 |
| 2025-04-16 | 1.1140 | 1.1940 |
| 2025-04-15 | 1.1139 | 1.1939 |
| 2025-04-14 | 1.1138 | 1.1938 |
| 2025-04-11 | 1.1134 | 1.1934 |
| 2025-04-10 | 1.1133 | 1.1933 |
| 2025-04-09 | 1.1132 | 1.1932 |
| 2025-04-08 | 1.1130 | 1.1930 |
| 2025-04-07 | 1.1129 | 1.1929 |
| 2025-04-03 | 1.1124 | 1.1924 |
| 2025-04-02 | 1.1123 | 1.1923 |
| 2025-04-01 | 1.1122 | 1.1922 |
| 2025-03-31 | 1.1121 | 1.1921 |
| 2025-03-28 | 1.1117 | 1.1917 |
| 2025-03-27 | 1.1116 | 1.1916 |
| 2025-03-26 | 1.1115 | 1.1915 |
| 2025-03-25 | 1.1114 | 1.1914 |
| 2025-03-24 | 1.1112 | 1.1912 |
| 2025-03-21 | 1.1109 | 1.1909 |
| 2025-03-20 | 1.1108 | 1.1908 |
| 2025-03-19 | 1.1106 | 1.1906 |
| 2025-03-18 | 1.1105 | 1.1905 |
| 2025-03-17 | 1.1104 | 1.1904 |
| 2025-03-14 | 1.1100 | 1.1900 |
| 2025-03-13 | 1.1099 | 1.1899 |
| 2025-03-12 | 1.1098 | 1.1898 |
| 2025-03-11 | 1.1097 | 1.1897 |
| 2025-03-10 | 1.1095 | 1.1895 |
| 2025-03-07 | 1.1092 | 1.1892 |
| 2025-03-06 | 1.1090 | 1.1890 |
| 2025-03-05 | 1.1089 | 1.1889 |
| 2025-03-04 | 1.1088 | 1.1888 |
| 2025-03-03 | 1.1087 | 1.1887 |
| 2025-02-28 | 1.1083 | 1.1883 |
| 2025-02-27 | 1.1082 | 1.1882 |
| 2025-02-26 | 1.1081 | 1.1881 |
| 2025-02-25 | 1.1080 | 1.1880 |
| 2025-02-24 | 1.1078 | 1.1878 |
| 2025-02-21 | 1.1075 | 1.1875 |
| 2025-02-20 | 1.1074 | 1.1874 |
| 2025-02-19 | 1.1073 | 1.1873 |
| 2025-02-18 | 1.1071 | 1.1871 |
| 2025-02-17 | 1.1070 | 1.1870 |
| 2025-02-14 | 1.1067 | 1.1867 |
| 2025-02-13 | 1.1066 | 1.1866 |
| 2025-02-12 | 1.1064 | 1.1864 |
| 2025-02-11 | 1.1063 | 1.1863 |
| 2025-02-10 | 1.1062 | 1.1862 |
| 2025-02-07 | 1.1058 | 1.1858 |
| 2025-02-06 | 1.1057 | 1.1857 |
| 2025-02-05 | 1.1056 | 1.1856 |
| 2025-01-27 | 1.1046 | 1.1846 |
| 2025-01-24 | 1.1043 | 1.1843 |
| 2025-01-23 | 1.1042 | 1.1842 |
| 2025-01-22 | 1.1041 | 1.1841 |
| 2025-01-21 | 1.1040 | 1.1840 |
| 2025-01-20 | 1.1039 | 1.1839 |
| 2025-01-17 | 1.1036 | 1.1836 |
| 2025-01-16 | 1.1035 | 1.1835 |
| 2025-01-15 | 1.1033 | 1.1833 |
| 2025-01-14 | 1.1032 | 1.1832 |
| 2025-01-13 | 1.1031 | 1.1831 |
| 2025-01-10 | 1.1028 | 1.1828 |
| 2025-01-09 | 1.1026 | 1.1826 |
| 2025-01-08 | 1.1025 | 1.1825 |
| 2025-01-07 | 1.1024 | 1.1824 |
| 2025-01-06 | 1.1023 | 1.1823 |
| 2025-01-03 | 1.1019 | 1.1819 |
| 2025-01-02 | 1.1018 | 1.1818 |
| 2024-12-31 | 1.1015 | 1.1815 |
| 2024-12-30 | 1.1014 | 1.1814 |
| 2024-12-27 | 1.1011 | 1.1811 |
| 2024-12-26 | 1.1009 | 1.1809 |
| 2024-12-25 | 1.1008 | 1.1808 |
| 2024-12-24 | 1.1006 | 1.1806 |
| 2024-12-23 | 1.1005 | 1.1805 |
| 2024-12-20 | 1.1001 | 1.1801 |
| 2024-12-19 | 1.1000 | 1.1800 |
| 2024-12-18 | 1.0999 | 1.1799 |
| 2024-12-17 | 1.0998 | 1.1798 |
| 2024-12-16 | 1.0997 | 1.1797 |
| 2024-12-13 | 1.0993 | 1.1793 |
| 2024-12-12 | 1.0992 | 1.1792 |
| 2024-12-11 | 1.0990 | 1.1790 |
| 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 |
