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 |
2026-04-21 |
1.1414 |
1.2414 |
| 2 |
2026-04-20 |
1.1413 |
1.2413 |
| 3 |
2026-04-17 |
1.1409 |
1.2409 |
| 4 |
2026-04-16 |
1.1408 |
1.2408 |
| 5 |
2026-04-15 |
1.1407 |
1.2407 |
| 6 |
2026-04-14 |
1.1405 |
1.2405 |
| 7 |
2026-04-13 |
1.1404 |
1.2404 |
| 8 |
2026-04-10 |
1.1400 |
1.2400 |
| 9 |
2026-04-09 |
1.1399 |
1.2399 |
| 10 |
2026-04-08 |
1.1397 |
1.2397 |
| 11 |
2026-04-07 |
1.1396 |
1.2396 |
| 12 |
2026-04-03 |
1.1391 |
1.2391 |
| 13 |
2026-04-02 |
1.1389 |
1.2389 |
| 14 |
2026-04-01 |
1.1388 |
1.2388 |
| 15 |
2026-03-31 |
1.1387 |
1.2387 |
| 16 |
2026-03-30 |
1.1386 |
1.2386 |
| 17 |
2026-03-27 |
1.1382 |
1.2382 |
| 18 |
2026-03-26 |
1.1380 |
1.2380 |
| 19 |
2026-03-25 |
1.1379 |
1.2379 |
| 20 |
2026-03-24 |
1.1378 |
1.2378 |
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