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 |
2026-03-05 |
1.1353 |
1.2353 |
| 2 |
2026-03-04 |
1.1352 |
1.2352 |
| 3 |
2026-03-03 |
1.1351 |
1.2351 |
| 4 |
2026-03-02 |
1.1349 |
1.2349 |
| 5 |
2026-02-27 |
1.1346 |
1.2346 |
| 6 |
2026-02-26 |
1.1344 |
1.2344 |
| 7 |
2026-02-25 |
1.1343 |
1.2343 |
| 8 |
2026-02-24 |
1.1342 |
1.2342 |
| 9 |
2026-02-13 |
1.1328 |
1.2328 |
| 10 |
2026-02-12 |
1.1326 |
1.2326 |
| 11 |
2026-02-11 |
1.1325 |
1.2325 |
| 12 |
2026-02-10 |
1.1324 |
1.2324 |
| 13 |
2026-02-09 |
1.1323 |
1.2323 |
| 14 |
2026-02-06 |
1.1319 |
1.2319 |
| 15 |
2026-02-05 |
1.1317 |
1.2317 |
| 16 |
2026-02-04 |
1.1316 |
1.2316 |
| 17 |
2026-02-03 |
1.1315 |
1.2315 |
| 18 |
2026-02-02 |
1.1314 |
1.2314 |
| 19 |
2026-01-30 |
1.1310 |
1.2310 |
| 20 |
2026-01-29 |
1.1309 |
1.2309 |
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