摩根瑞盛87个月定期开放债券(上投摩根瑞盛87个月定期开放债券)基金净值查询(009895)
今天最新净值
1.1063
0.0001 0.0100%
2025-02-11
- 累计净值：1.1863
- 成立日期：2020-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9009亿
- 最近资产：87.10亿
- 基金公司：上投摩根基金
- 基金经理：聂曙光 雷杨娟
近一季摩根瑞盛87个月定期开放债券|上投摩根瑞盛87个月定期开放债券基金净值查询
近一季,摩根瑞盛87个月定期开放债券(009895)基金累计收益率1.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1063 |
1.1863 |
1.1062 |
1.1862 |
0.0001 |
0.01% |
| 2025-02-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1062 |
1.1862 |
1.1058 |
1.1858 |
0.0004 |
0.04% |
| 2025-02-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1058 |
1.1858 |
1.1057 |
1.1857 |
0.0001 |
0.01% |
| 2025-02-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1057 |
1.1857 |
1.1056 |
1.1856 |
0.0001 |
0.01% |
| 2025-02-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1056 |
1.1856 |
1.1046 |
1.1846 |
0.0010 |
0.09% |
| 2025-01-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1046 |
1.1846 |
1.1043 |
1.1843 |
0.0003 |
0.03% |
| 2025-01-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1041 |
1.1841 |
1.1040 |
1.1840 |
0.0001 |
0.01% |
| 2025-01-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1032 |
1.1832 |
1.1031 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1031 |
1.1831 |
1.1028 |
1.1828 |
0.0003 |
0.03% |
| 2025-01-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1028 |
1.1828 |
1.1026 |
1.1826 |
0.0002 |
0.02% |
|
|
| 2025-01-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1026 |
1.1826 |
1.1025 |
1.1825 |
0.0001 |
0.01% |
| 2025-01-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1025 |
1.1825 |
1.1024 |
1.1824 |
0.0001 |
0.01% |
| 2025-01-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1024 |
1.1824 |
1.1023 |
1.1823 |
0.0001 |
0.01% |
| 2025-01-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1023 |
1.1823 |
1.1019 |
1.1819 |
0.0004 |
0.04% |
| 2025-01-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1019 |
1.1819 |
1.1018 |
1.1818 |
0.0001 |
0.01% |
| 2025-01-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1018 |
1.1818 |
1.1015 |
1.1815 |
0.0003 |
0.03% |
| 2024-12-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1015 |
1.1815 |
1.1014 |
1.1814 |
0.0001 |
0.01% |
| 2024-12-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1009 |
1.1809 |
1.1008 |
1.1808 |
0.0001 |
0.01% |
| 2024-12-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1008 |
1.1808 |
1.1006 |
1.1806 |
0.0002 |
0.02% |
| 2024-12-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1006 |
1.1806 |
1.1005 |
1.1805 |
0.0001 |
0.01% |
| 2024-12-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1005 |
1.1805 |
1.1001 |
1.1801 |
0.0004 |
0.04% |
| 2024-12-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1001 |
1.1801 |
1.1000 |
1.1800 |
0.0001 |
0.01% |
| 2024-12-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1000 |
1.1800 |
1.0999 |
1.1799 |
0.0001 |
0.01% |
| 2024-12-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0999 |
1.1799 |
1.0998 |
1.1798 |
0.0001 |
0.01% |
| 2024-12-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0998 |
1.1798 |
1.0997 |
1.1797 |
0.0001 |
0.01% |
|
|
| 2024-12-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0997 |
1.1797 |
1.0993 |
1.1793 |
0.0004 |
0.04% |
| 2024-12-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0993 |
1.1793 |
1.0992 |
1.1792 |
0.0001 |
0.01% |
| 2024-12-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0992 |
1.1792 |
1.0990 |
1.1790 |
0.0002 |
0.02% |
| 2024-12-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0990 |
1.1790 |
1.0989 |
1.1789 |
0.0001 |
0.01% |
| 2024-12-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0989 |
1.1789 |
1.0988 |
1.1788 |
0.0001 |
0.01% |
| 2024-12-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0988 |
1.1788 |
1.0984 |
1.1784 |
0.0004 |
0.04% |
| 2024-12-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0984 |
1.1784 |
1.0983 |
1.1783 |
0.0001 |
0.01% |
| 2024-12-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0983 |
1.1783 |
1.0982 |
1.1782 |
0.0001 |
0.01% |
| 2024-12-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0982 |
1.1782 |
1.0980 |
1.1780 |
0.0002 |
0.02% |
| 2024-12-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0980 |
1.1780 |
1.0979 |
1.1779 |
0.0001 |
0.01% |
| 2024-12-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0979 |
1.1779 |
1.0975 |
1.1775 |
0.0004 |
0.04% |
| 2024-11-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0975 |
1.1775 |
1.0974 |
1.1774 |
0.0001 |
0.01% |
| 2024-11-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0974 |
1.1774 |
1.0973 |
1.1773 |
0.0001 |
0.01% |
| 2024-11-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0973 |
1.1773 |
1.0972 |
1.1772 |
0.0001 |
0.01% |
| 2024-11-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0972 |
1.1772 |
1.0970 |
1.1770 |
0.0002 |
0.02% |
| 2024-11-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0970 |
1.1770 |
1.0967 |
1.1767 |
0.0003 |
0.03% |
| 2024-11-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0967 |
1.1767 |
1.0965 |
1.1765 |
0.0002 |
0.02% |
| 2024-11-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0965 |
1.1765 |
1.0964 |
1.1764 |
0.0001 |
0.01% |
| 2024-11-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0964 |
1.1764 |
1.0963 |
1.1763 |
0.0001 |
0.01% |
| 2024-11-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0963 |
1.1763 |
1.0962 |
1.1762 |
0.0001 |
0.01% |
| 2024-11-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0962 |
1.1762 |
1.0958 |
1.1758 |
0.0004 |
0.04% |
| 2024-11-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0958 |
1.1758 |
1.0957 |
1.1757 |
0.0001 |
0.01% |
| 2024-11-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0957 |
1.1757 |
1.0955 |
1.1755 |
0.0002 |
0.02% |
| 2024-11-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0955 |
1.1755 |
1.0954 |
1.1754 |
0.0001 |
0.01% |
