摩根瑞盛87個(gè)月定期開(kāi)放債券(上投摩根瑞盛87個(gè)月定期開(kāi)放債券)基金凈值查詢(009895)
今天最新凈值
1.0984
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1984
- 成立日期：2020-08-03
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9009億
- 最近資產(chǎn)：87.10億
- 基金公司：上投摩根基金
- 基金經(jīng)理：聶曙光 雷楊娟
近一季摩根瑞盛87個(gè)月定期開(kāi)放債券|上投摩根瑞盛87個(gè)月定期開(kāi)放債券基金凈值查詢
近一季,摩根瑞盛87個(gè)月定期開(kāi)放債券(009895)基金累計(jì)收益率0.99%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0985 |
1.1985 |
1.0984 |
1.1984 |
0.0001 |
0.01% |
| 2025-05-21 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0984 |
1.1984 |
1.0983 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-20 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0983 |
1.1983 |
1.0981 |
1.1981 |
0.0002 |
0.02% |
| 2025-05-19 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0981 |
1.1981 |
1.0978 |
1.1978 |
0.0003 |
0.03% |
| 2025-05-16 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0978 |
1.1978 |
1.0976 |
1.1976 |
0.0002 |
0.02% |
| 2025-05-15 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0976 |
1.1976 |
1.0975 |
1.1975 |
0.0001 |
0.01% |
| 2025-05-14 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0975 |
1.1975 |
1.0974 |
1.1974 |
0.0001 |
0.01% |
| 2025-05-13 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0974 |
1.1974 |
1.0972 |
1.1972 |
0.0002 |
0.02% |
| 2025-05-12 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0972 |
1.1972 |
1.0969 |
1.1969 |
0.0003 |
0.03% |
| 2025-05-09 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0969 |
1.1969 |
1.0967 |
1.1967 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0967 |
1.1967 |
1.0966 |
1.1966 |
0.0001 |
0.01% |
| 2025-05-07 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2025-05-06 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0965 |
1.1965 |
1.0958 |
1.1958 |
0.0007 |
0.06% |
| 2025-04-30 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0958 |
1.1958 |
1.0956 |
1.1956 |
0.0002 |
0.02% |
| 2025-04-29 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0956 |
1.1956 |
1.0955 |
1.1955 |
0.0001 |
0.01% |
| 2025-04-28 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0955 |
1.1955 |
1.0952 |
1.1952 |
0.0003 |
0.03% |
| 2025-04-25 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0952 |
1.1952 |
1.0950 |
1.1950 |
0.0002 |
0.02% |
| 2025-04-24 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.0950 |
1.1950 |
1.1149 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-23 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1149 |
1.1949 |
1.1148 |
1.1948 |
0.0001 |
0.01% |
| 2025-04-22 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1148 |
1.1948 |
1.1147 |
1.1947 |
0.0001 |
0.01% |
| 2025-04-21 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1147 |
1.1947 |
1.1143 |
1.1943 |
0.0004 |
0.04% |
| 2025-04-18 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1143 |
1.1943 |
1.1142 |
1.1942 |
0.0001 |
0.01% |
| 2025-04-17 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1142 |
1.1942 |
1.1140 |
1.1940 |
0.0002 |
0.02% |
| 2025-04-16 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1140 |
1.1940 |
1.1139 |
1.1939 |
0.0001 |
0.01% |
| 2025-04-15 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1139 |
1.1939 |
1.1138 |
1.1938 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1138 |
1.1938 |
1.1134 |
1.1934 |
0.0004 |
0.04% |
| 2025-04-11 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1134 |
1.1934 |
1.1133 |
1.1933 |
0.0001 |
0.01% |
| 2025-04-10 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1133 |
1.1933 |
1.1132 |
1.1932 |
0.0001 |
0.01% |
| 2025-04-09 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1132 |
1.1932 |
1.1130 |
1.1930 |
0.0002 |
0.02% |
| 2025-04-08 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1130 |
1.1930 |
1.1129 |
1.1929 |
0.0001 |
0.01% |
| 2025-04-07 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1129 |
1.1929 |
1.1124 |
1.1924 |
0.0005 |
0.04% |
| 2025-04-03 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1124 |
1.1924 |
1.1123 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-02 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1123 |
1.1923 |
1.1122 |
1.1922 |
0.0001 |
0.01% |
| 2025-04-01 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1122 |
1.1922 |
1.1121 |
1.1921 |
0.0001 |
0.01% |
| 2025-03-31 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1121 |
1.1921 |
1.1117 |
1.1917 |
0.0004 |
0.04% |
| 2025-03-28 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1117 |
1.1917 |
1.1116 |
1.1916 |
0.0001 |
0.01% |
| 2025-03-27 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1116 |
1.1916 |
1.1115 |
1.1915 |
0.0001 |
0.01% |
| 2025-03-26 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1115 |
1.1915 |
1.1114 |
1.1914 |
0.0001 |
0.01% |
| 2025-03-25 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1114 |
1.1914 |
1.1112 |
1.1912 |
0.0002 |
0.02% |
| 2025-03-24 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1112 |
1.1912 |
1.1109 |
1.1909 |
0.0003 |
0.03% |
| 2025-03-21 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1109 |
1.1909 |
1.1108 |
1.1908 |
0.0001 |
0.01% |
| 2025-03-20 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1108 |
1.1908 |
1.1106 |
1.1906 |
0.0002 |
0.02% |
| 2025-03-19 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1106 |
1.1906 |
1.1105 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-18 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1105 |
1.1905 |
1.1104 |
1.1904 |
0.0001 |
0.01% |
| 2025-03-17 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1104 |
1.1904 |
1.1100 |
1.1900 |
0.0004 |
0.04% |
| 2025-03-14 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1100 |
1.1900 |
1.1099 |
1.1899 |
0.0001 |
0.01% |
| 2025-03-13 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1099 |
1.1899 |
1.1098 |
1.1898 |
0.0001 |
0.01% |
| 2025-03-12 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1098 |
1.1898 |
1.1097 |
1.1897 |
0.0001 |
0.01% |
| 2025-03-11 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1097 |
1.1897 |
1.1095 |
1.1895 |
0.0002 |
0.02% |
| 2025-03-10 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1095 |
1.1895 |
1.1092 |
1.1892 |
0.0003 |
0.03% |
| 2025-03-07 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1092 |
1.1892 |
1.1090 |
1.1890 |
0.0002 |
0.02% |
| 2025-03-06 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1090 |
1.1890 |
1.1089 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-05 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1089 |
1.1889 |
1.1088 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-04 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1088 |
1.1888 |
1.1087 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-03 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1087 |
1.1887 |
1.1083 |
1.1883 |
0.0004 |
0.04% |
| 2025-02-28 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1083 |
1.1883 |
1.1082 |
1.1882 |
0.0001 |
0.01% |
| 2025-02-27 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1082 |
1.1882 |
1.1081 |
1.1881 |
0.0001 |
0.01% |
| 2025-02-26 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1081 |
1.1881 |
1.1080 |
1.1880 |
0.0001 |
0.01% |
| 2025-02-25 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1080 |
1.1880 |
1.1078 |
1.1878 |
0.0002 |
0.02% |
| 2025-02-24 |
009895 |
摩根瑞盛87個(gè)月定期開(kāi)放債券 |
1.1078 |
1.1878 |
1.1075 |
1.1875 |
0.0003 |
0.03% |
