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 |
2026-06-05 |
1.1474 |
1.2474 |
| 2 |
2026-06-04 |
1.1472 |
1.2472 |
| 3 |
2026-06-03 |
1.1471 |
1.2471 |
| 4 |
2026-06-02 |
1.1470 |
1.2470 |
| 5 |
2026-06-01 |
1.1469 |
1.2469 |
| 6 |
2026-05-29 |
1.1465 |
1.2465 |
| 7 |
2026-05-28 |
1.1463 |
1.2463 |
| 8 |
2026-05-27 |
1.1462 |
1.2462 |
| 9 |
2026-05-26 |
1.1461 |
1.2461 |
| 10 |
2026-05-25 |
1.1459 |
1.2459 |
| 11 |
2026-05-22 |
1.1455 |
1.2455 |
| 12 |
2026-05-21 |
1.1454 |
1.2454 |
| 13 |
2026-05-20 |
1.1453 |
1.2453 |
| 14 |
2026-05-19 |
1.1451 |
1.2451 |
| 15 |
2026-05-18 |
1.1450 |
1.2450 |
| 16 |
2026-05-15 |
1.1446 |
1.2446 |
| 17 |
2026-05-14 |
1.1445 |
1.2445 |
| 18 |
2026-05-13 |
1.1444 |
1.2444 |
| 19 |
2026-05-12 |
1.1442 |
1.2442 |
| 20 |
2026-05-11 |
1.1441 |
1.2441 |
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