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 |
2024-04-19 |
1.0704 |
1.1504 |
2 |
2024-04-18 |
1.0702 |
1.1502 |
3 |
2024-04-17 |
1.0701 |
1.1501 |
4 |
2024-04-16 |
1.0700 |
1.1500 |
5 |
2024-04-15 |
1.0699 |
1.1499 |
6 |
2024-04-12 |
1.0695 |
1.1495 |
7 |
2024-04-11 |
1.0694 |
1.1494 |
8 |
2024-04-10 |
1.0693 |
1.1493 |
9 |
2024-04-09 |
1.0691 |
1.1491 |
10 |
2024-04-08 |
1.0690 |
1.1490 |
11 |
2024-04-03 |
1.0685 |
1.1485 |
12 |
2024-04-02 |
1.0683 |
1.1483 |
13 |
2024-04-01 |
1.0682 |
1.1482 |
14 |
2024-03-29 |
1.0679 |
1.1479 |
15 |
2024-03-28 |
1.0678 |
1.1478 |
16 |
2024-03-27 |
1.0677 |
1.1477 |
17 |
2024-03-26 |
1.0676 |
1.1476 |
18 |
2024-03-25 |
1.0674 |
1.1474 |
19 |
2024-03-22 |
1.0671 |
1.1471 |
20 |
2024-03-21 |
1.0670 |
1.1470 |