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 |
2025-08-01 |
1.1075 |
1.2075 |
| 2 |
2025-07-31 |
1.1074 |
1.2074 |
| 3 |
2025-07-30 |
1.1073 |
1.2073 |
| 4 |
2025-07-29 |
1.1071 |
1.2071 |
| 5 |
2025-07-28 |
1.1070 |
1.2070 |
| 6 |
2025-07-25 |
1.1066 |
1.2066 |
| 7 |
2025-07-24 |
1.1065 |
1.2065 |
| 8 |
2025-07-23 |
1.1064 |
1.2064 |
| 9 |
2025-07-22 |
1.1063 |
1.2063 |
| 10 |
2025-07-21 |
1.1061 |
1.2061 |
| 11 |
2025-07-18 |
1.1057 |
1.2057 |
| 12 |
2025-07-17 |
1.1056 |
1.2056 |
| 13 |
2025-07-16 |
1.1055 |
1.2055 |
| 14 |
2025-07-15 |
1.1054 |
1.2054 |
| 15 |
2025-07-14 |
1.1052 |
1.2052 |
| 16 |
2025-07-11 |
1.1048 |
1.2048 |
| 17 |
2025-07-10 |
1.1047 |
1.2047 |
| 18 |
2025-07-09 |
1.1046 |
1.2046 |
| 19 |
2025-07-08 |
1.1045 |
1.2045 |
| 20 |
2025-07-07 |
1.1043 |
1.2043 |
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