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 |
2026-07-24 |
1.1538 |
1.2538 |
| 2 |
2026-07-23 |
1.1536 |
1.2536 |
| 3 |
2026-07-22 |
1.1535 |
1.2535 |
| 4 |
2026-07-21 |
1.1534 |
1.2534 |
| 5 |
2026-07-20 |
1.1532 |
1.2532 |
| 6 |
2026-07-17 |
1.1528 |
1.2528 |
| 7 |
2026-07-16 |
1.1527 |
1.2527 |
| 8 |
2026-07-15 |
1.1526 |
1.2526 |
| 9 |
2026-07-14 |
1.1525 |
1.2525 |
| 10 |
2026-07-13 |
1.1523 |
1.2523 |
| 11 |
2026-07-10 |
1.1519 |
1.2519 |
| 12 |
2026-07-09 |
1.1518 |
1.2518 |
| 13 |
2026-07-08 |
1.1517 |
1.2517 |
| 14 |
2026-07-07 |
1.1515 |
1.2515 |
| 15 |
2026-07-06 |
1.1514 |
1.2514 |
| 16 |
2026-07-03 |
1.1510 |
1.2510 |
| 17 |
2026-07-02 |
1.1509 |
1.2509 |
| 18 |
2026-07-01 |
1.1508 |
1.2508 |
| 19 |
2026-06-30 |
1.1506 |
1.2506 |
| 20 |
2026-06-29 |
1.1505 |
1.2505 |
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