摩根瑞盛87个月定期开放债券(009895)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0952 |
1.1952 |
| 2 |
2025-04-24 |
1.0950 |
1.1950 |
| 3 |
2025-04-23 |
1.1149 |
1.1949 |
| 4 |
2025-04-22 |
1.1148 |
1.1948 |
| 5 |
2025-04-21 |
1.1147 |
1.1947 |
| 6 |
2025-04-18 |
1.1143 |
1.1943 |
| 7 |
2025-04-17 |
1.1142 |
1.1942 |
| 8 |
2025-04-16 |
1.1140 |
1.1940 |
| 9 |
2025-04-15 |
1.1139 |
1.1939 |
| 10 |
2025-04-14 |
1.1138 |
1.1938 |
| 11 |
2025-04-11 |
1.1134 |
1.1934 |
| 12 |
2025-04-10 |
1.1133 |
1.1933 |
| 13 |
2025-04-09 |
1.1132 |
1.1932 |
| 14 |
2025-04-08 |
1.1130 |
1.1930 |
| 15 |
2025-04-07 |
1.1129 |
1.1929 |
| 16 |
2025-04-03 |
1.1124 |
1.1924 |
| 17 |
2025-04-02 |
1.1123 |
1.1923 |
| 18 |
2025-04-01 |
1.1122 |
1.1922 |
| 19 |
2025-03-31 |
1.1121 |
1.1921 |
| 20 |
2025-03-28 |
1.1117 |
1.1917 |
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