摩根瑞盛87個月定期開放債券(上投摩根瑞盛87個月定期開放債券)基金凈值查詢(009895)
今天最新凈值
1.0984
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1984
- 成立日期：2020-08-03
- 基金類型：債券型-長債
- 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
近半年摩根瑞盛87個月定期開放債券|上投摩根瑞盛87個月定期開放債券基金凈值查詢
近半年,摩根瑞盛87個月定期開放債券(009895)基金累計收益率2.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0985 |
1.1985 |
1.0984 |
1.1984 |
0.0001 |
0.01% |
| 2025-05-21 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0984 |
1.1984 |
1.0983 |
1.1983 |
0.0001 |
0.01% |
| 2025-05-20 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0983 |
1.1983 |
1.0981 |
1.1981 |
0.0002 |
0.02% |
| 2025-05-19 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0981 |
1.1981 |
1.0978 |
1.1978 |
0.0003 |
0.03% |
| 2025-05-16 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0978 |
1.1978 |
1.0976 |
1.1976 |
0.0002 |
0.02% |
| 2025-05-15 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0976 |
1.1976 |
1.0975 |
1.1975 |
0.0001 |
0.01% |
| 2025-05-14 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0975 |
1.1975 |
1.0974 |
1.1974 |
0.0001 |
0.01% |
| 2025-05-13 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0974 |
1.1974 |
1.0972 |
1.1972 |
0.0002 |
0.02% |
| 2025-05-12 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0972 |
1.1972 |
1.0969 |
1.1969 |
0.0003 |
0.03% |
| 2025-05-09 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0969 |
1.1969 |
1.0967 |
1.1967 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0967 |
1.1967 |
1.0966 |
1.1966 |
0.0001 |
0.01% |
| 2025-05-07 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0966 |
1.1966 |
1.0965 |
1.1965 |
0.0001 |
0.01% |
| 2025-05-06 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0965 |
1.1965 |
1.0958 |
1.1958 |
0.0007 |
0.06% |
| 2025-04-30 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0958 |
1.1958 |
1.0956 |
1.1956 |
0.0002 |
0.02% |
| 2025-04-29 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0956 |
1.1956 |
1.0955 |
1.1955 |
0.0001 |
0.01% |
| 2025-04-28 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0955 |
1.1955 |
1.0952 |
1.1952 |
0.0003 |
0.03% |
| 2025-04-25 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0952 |
1.1952 |
1.0950 |
1.1950 |
0.0002 |
0.02% |
| 2025-04-24 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0950 |
1.1950 |
1.1149 |
1.1949 |
0.0001 |
0.01% |
| 2025-04-23 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1149 |
1.1949 |
1.1148 |
1.1948 |
0.0001 |
0.01% |
| 2025-04-22 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1148 |
1.1948 |
1.1147 |
1.1947 |
0.0001 |
0.01% |
| 2025-04-21 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1147 |
1.1947 |
1.1143 |
1.1943 |
0.0004 |
0.04% |
| 2025-04-18 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1143 |
1.1943 |
1.1142 |
1.1942 |
0.0001 |
0.01% |
| 2025-04-17 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1142 |
1.1942 |
1.1140 |
1.1940 |
0.0002 |
0.02% |
| 2025-04-16 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1140 |
1.1940 |
1.1139 |
1.1939 |
0.0001 |
0.01% |
| 2025-04-15 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1139 |
1.1939 |
1.1138 |
1.1938 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1138 |
1.1938 |
1.1134 |
1.1934 |
0.0004 |
0.04% |
| 2025-04-11 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1134 |
1.1934 |
1.1133 |
1.1933 |
0.0001 |
0.01% |
| 2025-04-10 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1133 |
1.1933 |
1.1132 |
1.1932 |
0.0001 |
0.01% |
| 2025-04-09 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1132 |
1.1932 |
1.1130 |
1.1930 |
0.0002 |
0.02% |
| 2025-04-08 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1130 |
1.1930 |
1.1129 |
1.1929 |
0.0001 |
0.01% |
| 2025-04-07 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1129 |
1.1929 |
1.1124 |
1.1924 |
0.0005 |
0.04% |
| 2025-04-03 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1124 |
1.1924 |
1.1123 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-02 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1123 |
1.1923 |
1.1122 |
1.1922 |
0.0001 |
0.01% |
| 2025-04-01 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1122 |
1.1922 |
1.1121 |
1.1921 |
0.0001 |
0.01% |
| 2025-03-31 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1121 |
1.1921 |
1.1117 |
1.1917 |
0.0004 |
0.04% |
| 2025-03-28 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1117 |
1.1917 |
1.1116 |
1.1916 |
0.0001 |
0.01% |
| 2025-03-27 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1116 |
1.1916 |
1.1115 |
1.1915 |
0.0001 |
0.01% |
| 2025-03-26 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1115 |
1.1915 |
1.1114 |
1.1914 |
0.0001 |
0.01% |
| 2025-03-25 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1114 |
1.1914 |
1.1112 |
1.1912 |
0.0002 |
0.02% |
| 2025-03-24 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1112 |
1.1912 |
1.1109 |
1.1909 |
0.0003 |
0.03% |
| 2025-03-21 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1109 |
1.1909 |
1.1108 |
1.1908 |
0.0001 |
0.01% |
| 2025-03-20 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1108 |
1.1908 |
1.1106 |
1.1906 |
0.0002 |
0.02% |
| 2025-03-19 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1106 |
1.1906 |
1.1105 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-18 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1105 |
1.1905 |
1.1104 |
1.1904 |
0.0001 |
0.01% |
| 2025-03-17 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1104 |
1.1904 |
1.1100 |
1.1900 |
0.0004 |
0.04% |
| 2025-03-14 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1100 |
1.1900 |
1.1099 |
1.1899 |
0.0001 |
0.01% |
| 2025-03-13 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1099 |
1.1899 |
1.1098 |
1.1898 |
0.0001 |
0.01% |
| 2025-03-12 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1098 |
1.1898 |
1.1097 |
1.1897 |
0.0001 |
0.01% |
| 2025-03-11 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1097 |
1.1897 |
1.1095 |
1.1895 |
0.0002 |
0.02% |
| 2025-03-10 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1095 |
1.1895 |
1.1092 |
1.1892 |
0.0003 |
0.03% |
| 2025-03-07 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1092 |
1.1892 |
1.1090 |
1.1890 |
0.0002 |
0.02% |
| 2025-03-06 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1090 |
1.1890 |
1.1089 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-05 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1089 |
1.1889 |
1.1088 |
1.1888 |
0.0001 |
0.01% |
| 2025-03-04 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1088 |
1.1888 |
1.1087 |
1.1887 |
0.0001 |
0.01% |
| 2025-03-03 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1087 |
1.1887 |
1.1083 |
1.1883 |
0.0004 |
0.04% |
| 2025-02-28 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1083 |
1.1883 |
1.1082 |
1.1882 |
0.0001 |
0.01% |
| 2025-02-27 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1082 |
1.1882 |
1.1081 |
1.1881 |
0.0001 |
0.01% |
| 2025-02-26 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1081 |
1.1881 |
1.1080 |
1.1880 |
0.0001 |
0.01% |
| 2025-02-25 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1080 |
1.1880 |
1.1078 |
1.1878 |
0.0002 |
0.02% |
| 2025-02-24 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1078 |
1.1878 |
1.1075 |
1.1875 |
0.0003 |
0.03% |
| 2025-02-21 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1075 |
1.1875 |
1.1074 |
1.1874 |
0.0001 |
0.01% |
| 2025-02-20 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1074 |
1.1874 |
1.1073 |
1.1873 |
0.0001 |
0.01% |
| 2025-02-19 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1073 |
1.1873 |
1.1071 |
1.1871 |
0.0002 |
0.02% |
| 2025-02-18 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1071 |
1.1871 |
1.1070 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-17 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1070 |
1.1870 |
1.1067 |
1.1867 |
0.0003 |
0.03% |
| 2025-02-14 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1067 |
1.1867 |
1.1066 |
1.1866 |
0.0001 |
0.01% |
| 2025-02-13 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1066 |
1.1866 |
1.1064 |
1.1864 |
0.0002 |
0.02% |
| 2025-02-12 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1064 |
1.1864 |
1.1063 |
1.1863 |
0.0001 |
0.01% |
| 2025-02-11 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1063 |
1.1863 |
1.1062 |
1.1862 |
0.0001 |
0.01% |
| 2025-02-10 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1062 |
1.1862 |
1.1058 |
1.1858 |
0.0004 |
0.04% |
| 2025-02-07 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1058 |
1.1858 |
1.1057 |
1.1857 |
0.0001 |
0.01% |
| 2025-02-06 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1057 |
1.1857 |
1.1056 |
1.1856 |
0.0001 |
0.01% |
| 2025-02-05 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1056 |
1.1856 |
1.1046 |
1.1846 |
0.0010 |
0.09% |
| 2025-01-27 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1046 |
1.1846 |
1.1043 |
1.1843 |
0.0003 |
0.03% |
| 2025-01-22 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1041 |
1.1841 |
1.1040 |
1.1840 |
0.0001 |
0.01% |
| 2025-01-14 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1032 |
1.1832 |
1.1031 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-13 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1031 |
1.1831 |
1.1028 |
1.1828 |
0.0003 |
0.03% |
| 2025-01-10 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1028 |
1.1828 |
1.1026 |
1.1826 |
0.0002 |
0.02% |
| 2025-01-09 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1026 |
1.1826 |
1.1025 |
1.1825 |
0.0001 |
0.01% |
| 2025-01-08 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1025 |
1.1825 |
1.1024 |
1.1824 |
0.0001 |
0.01% |
| 2025-01-07 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1024 |
1.1824 |
1.1023 |
1.1823 |
0.0001 |
0.01% |
| 2025-01-06 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1023 |
1.1823 |
1.1019 |
1.1819 |
0.0004 |
0.04% |
| 2025-01-03 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1019 |
1.1819 |
1.1018 |
1.1818 |
0.0001 |
0.01% |
| 2025-01-02 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1018 |
1.1818 |
1.1015 |
1.1815 |
0.0003 |
0.03% |
| 2024-12-31 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1015 |
1.1815 |
1.1014 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-26 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1009 |
1.1809 |
1.1008 |
1.1808 |
0.0001 |
0.01% |
| 2024-12-25 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1008 |
1.1808 |
1.1006 |
1.1806 |
0.0002 |
0.02% |
| 2024-12-24 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1006 |
1.1806 |
1.1005 |
1.1805 |
0.0001 |
0.01% |
| 2024-12-23 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1005 |
1.1805 |
1.1001 |
1.1801 |
0.0004 |
0.04% |
| 2024-12-20 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1001 |
1.1801 |
1.1000 |
1.1800 |
0.0001 |
0.01% |
| 2024-12-19 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.1000 |
1.1800 |
1.0999 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-18 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0999 |
1.1799 |
1.0998 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-17 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0998 |
1.1798 |
1.0997 |
1.1797 |
0.0001 |
0.01% |
| 2024-12-16 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0997 |
1.1797 |
1.0993 |
1.1793 |
0.0004 |
0.04% |
| 2024-12-13 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0993 |
1.1793 |
1.0992 |
1.1792 |
0.0001 |
0.01% |
| 2024-12-12 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0992 |
1.1792 |
1.0990 |
1.1790 |
0.0002 |
0.02% |
| 2024-12-11 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0990 |
1.1790 |
1.0989 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-10 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0989 |
1.1789 |
1.0988 |
1.1788 |
0.0001 |
0.01% |
| 2024-12-09 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0988 |
1.1788 |
1.0984 |
1.1784 |
0.0004 |
0.04% |
| 2024-12-06 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0984 |
1.1784 |
1.0983 |
1.1783 |
0.0001 |
0.01% |
| 2024-12-05 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0983 |
1.1783 |
1.0982 |
1.1782 |
0.0001 |
0.01% |
| 2024-12-04 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0982 |
1.1782 |
1.0980 |
1.1780 |
0.0002 |
0.02% |
| 2024-12-03 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0980 |
1.1780 |
1.0979 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-02 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0979 |
1.1779 |
1.0975 |
1.1775 |
0.0004 |
0.04% |
| 2024-11-29 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0975 |
1.1775 |
1.0974 |
1.1774 |
0.0001 |
0.01% |
| 2024-11-28 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0974 |
1.1774 |
1.0973 |
1.1773 |
0.0001 |
0.01% |
| 2024-11-27 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0973 |
1.1773 |
1.0972 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-26 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0972 |
1.1772 |
1.0970 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-25 |
009895 |
摩根瑞盛87個月定期開放債券 |
1.0970 |
1.1770 |
1.0967 |
1.1767 |
0.0003 |
0.03% |
