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%
2025-02-12
- 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
近一年摩根瑞盛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
近一年,摩根瑞盛87个月定期开放债券(009895)基金累计收益率4.12%
| 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 |
| 2025-02-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1064 |
1.1864 |
1.1063 |
1.1863 |
0.0001 |
0.01% |
| 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% |
| 2024-11-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0954 |
1.1754 |
1.0953 |
1.1753 |
0.0001 |
0.01% |
| 2024-11-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0953 |
1.1753 |
1.0949 |
1.1749 |
0.0004 |
0.04% |
| 2024-11-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0949 |
1.1749 |
1.0948 |
1.1748 |
0.0001 |
0.01% |
| 2024-11-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0948 |
1.1748 |
1.0947 |
1.1747 |
0.0001 |
0.01% |
| 2024-11-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0947 |
1.1747 |
1.0945 |
1.1745 |
0.0002 |
0.02% |
| 2024-11-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0945 |
1.1745 |
1.0944 |
1.1744 |
0.0001 |
0.01% |
| 2024-11-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0944 |
1.1744 |
1.0940 |
1.1740 |
0.0004 |
0.04% |
| 2024-11-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0940 |
1.1740 |
1.0939 |
1.1739 |
0.0001 |
0.01% |
| 2024-10-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0939 |
1.1739 |
1.0938 |
1.1738 |
0.0001 |
0.01% |
| 2024-10-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0938 |
1.1738 |
1.0937 |
1.1737 |
0.0001 |
0.01% |
| 2024-10-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0937 |
1.1737 |
1.0935 |
1.1735 |
0.0002 |
0.02% |
| 2024-10-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0935 |
1.1735 |
1.0932 |
1.1732 |
0.0003 |
0.03% |
| 2024-10-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0932 |
1.1732 |
1.0930 |
1.1730 |
0.0002 |
0.02% |
| 2024-10-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0930 |
1.1730 |
1.0929 |
1.1729 |
0.0001 |
0.01% |
| 2024-10-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0929 |
1.1729 |
1.0928 |
1.1728 |
0.0001 |
0.01% |
| 2024-10-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0928 |
1.1728 |
1.0927 |
1.1727 |
0.0001 |
0.01% |
| 2024-10-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0927 |
1.1727 |
1.0923 |
1.1723 |
0.0004 |
0.04% |
| 2024-10-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0923 |
1.1723 |
1.0922 |
1.1722 |
0.0001 |
0.01% |
| 2024-10-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0922 |
1.1722 |
1.0920 |
1.1720 |
0.0002 |
0.02% |
| 2024-10-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0920 |
1.1720 |
1.0919 |
1.1719 |
0.0001 |
0.01% |
| 2024-10-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0919 |
1.1719 |
1.0918 |
1.1718 |
0.0001 |
0.01% |
| 2024-10-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0918 |
1.1718 |
1.0914 |
1.1714 |
0.0004 |
0.04% |
| 2024-10-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0914 |
1.1714 |
1.0913 |
1.1713 |
0.0001 |
0.01% |
| 2024-10-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0913 |
1.1713 |
1.0911 |
1.1711 |
0.0002 |
0.02% |
| 2024-10-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0911 |
1.1711 |
1.0910 |
1.1710 |
0.0001 |
0.01% |
| 2024-10-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0910 |
1.1710 |
1.0901 |
1.1701 |
0.0009 |
0.08% |
| 2024-09-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0901 |
1.1701 |
1.0898 |
1.1698 |
0.0003 |
0.03% |
| 2024-09-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0898 |
1.1698 |
1.0896 |
1.1696 |
0.0002 |
0.02% |
| 2024-09-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0896 |
1.1696 |
1.0895 |
1.1695 |
0.0001 |
0.01% |
| 2024-09-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0895 |
1.1695 |
1.0894 |
1.1694 |
0.0001 |
0.01% |
| 2024-09-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0894 |
1.1694 |
1.0893 |
1.1693 |
0.0001 |
0.01% |
| 2024-09-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0893 |
1.1693 |
1.0889 |
1.1689 |
0.0004 |
0.04% |
| 2024-09-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0889 |
1.1689 |
1.0888 |
1.1688 |
0.0001 |
0.01% |
| 2024-09-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0888 |
1.1688 |
1.0887 |
1.1687 |
0.0001 |
0.01% |
| 2024-09-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0887 |
1.1687 |
1.0881 |
1.1681 |
0.0006 |
0.06% |
| 2024-09-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0881 |
1.1681 |
1.0880 |
1.1680 |
0.0001 |
0.01% |
| 2024-09-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0880 |
1.1680 |
1.0878 |
1.1678 |
0.0002 |
0.02% |
| 2024-09-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0878 |
1.1678 |
1.0877 |
1.1677 |
0.0001 |
0.01% |
| 2024-09-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0877 |
1.1677 |
1.0876 |
1.1676 |
0.0001 |
0.01% |
| 2024-09-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0876 |
1.1676 |
1.0872 |
1.1672 |
0.0004 |
0.04% |
| 2024-09-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0872 |
1.1672 |
1.0871 |
1.1671 |
0.0001 |
0.01% |
| 2024-09-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0871 |
1.1671 |
1.0870 |
1.1670 |
0.0001 |
0.01% |
| 2024-09-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0870 |
1.1670 |
1.0869 |
1.1669 |
0.0001 |
0.01% |
| 2024-09-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0869 |
1.1669 |
1.0867 |
1.1667 |
0.0002 |
0.02% |
| 2024-09-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0867 |
1.1667 |
1.0864 |
1.1664 |
0.0003 |
0.03% |
| 2024-08-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0864 |
1.1664 |
1.0863 |
1.1663 |
0.0001 |
0.01% |
| 2024-08-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0863 |
1.1663 |
1.0861 |
1.1661 |
0.0002 |
0.02% |
| 2024-08-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0861 |
1.1661 |
1.0860 |
1.1660 |
0.0001 |
0.01% |
| 2024-08-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0860 |
1.1660 |
1.0859 |
1.1659 |
0.0001 |
0.01% |
| 2024-08-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0859 |
1.1659 |
1.0855 |
1.1655 |
0.0004 |
0.04% |
| 2024-08-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0855 |
1.1655 |
1.0854 |
1.1654 |
0.0001 |
0.01% |
| 2024-08-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0854 |
1.1654 |
1.0853 |
1.1653 |
0.0001 |
0.01% |
| 2024-08-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0853 |
1.1653 |
1.0852 |
1.1652 |
0.0001 |
0.01% |
| 2024-08-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0852 |
1.1652 |
1.0851 |
1.1651 |
0.0001 |
0.01% |
| 2024-08-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0851 |
1.1651 |
1.0847 |
1.1647 |
0.0004 |
0.04% |
| 2024-08-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0847 |
1.1647 |
1.0846 |
1.1646 |
0.0001 |
0.01% |
| 2024-08-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0846 |
1.1646 |
1.0844 |
1.1644 |
0.0002 |
0.02% |
| 2024-08-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0844 |
1.1644 |
1.0843 |
1.1643 |
0.0001 |
0.01% |
| 2024-08-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0843 |
1.1643 |
1.0842 |
1.1642 |
0.0001 |
0.01% |
| 2024-08-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0842 |
1.1642 |
1.0838 |
1.1638 |
0.0004 |
0.04% |
| 2024-08-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0838 |
1.1638 |
1.0837 |
1.1637 |
0.0001 |
0.01% |
| 2024-08-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0837 |
1.1637 |
1.0836 |
1.1636 |
0.0001 |
0.01% |
| 2024-08-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0836 |
1.1636 |
1.0835 |
1.1635 |
0.0001 |
0.01% |
| 2024-08-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0835 |
1.1635 |
1.0834 |
1.1634 |
0.0001 |
0.01% |
| 2024-08-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0834 |
1.1634 |
1.0830 |
1.1630 |
0.0004 |
0.04% |
| 2024-08-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0830 |
1.1630 |
1.0829 |
1.1629 |
0.0001 |
0.01% |
| 2024-07-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0827 |
1.1627 |
1.0826 |
1.1626 |
0.0001 |
0.01% |
| 2024-07-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0826 |
1.1626 |
1.0825 |
1.1625 |
0.0001 |
0.01% |
| 2024-07-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0825 |
1.1625 |
1.0821 |
1.1621 |
0.0004 |
0.04% |
| 2024-07-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0821 |
1.1621 |
1.0820 |
1.1620 |
0.0001 |
0.01% |
| 2024-07-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0820 |
1.1620 |
1.0819 |
1.1619 |
0.0001 |
0.01% |
| 2024-07-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0819 |
1.1619 |
1.0818 |
1.1618 |
0.0001 |
0.01% |
| 2024-07-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0818 |
1.1618 |
1.0817 |
1.1617 |
0.0001 |
0.01% |
| 2024-07-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0817 |
1.1617 |
1.0813 |
1.1613 |
0.0004 |
0.04% |
| 2024-07-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0813 |
1.1613 |
1.0812 |
1.1612 |
0.0001 |
0.01% |
| 2024-07-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0812 |
1.1612 |
1.0811 |
1.1611 |
0.0001 |
0.01% |
| 2024-07-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0811 |
1.1611 |
1.0809 |
1.1609 |
0.0002 |
0.02% |
| 2024-07-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0809 |
1.1609 |
1.0808 |
1.1608 |
0.0001 |
0.01% |
| 2024-07-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0808 |
1.1608 |
1.0804 |
1.1604 |
0.0004 |
0.04% |
| 2024-07-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0804 |
1.1604 |
1.0803 |
1.1603 |
0.0001 |
0.01% |
| 2024-07-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0803 |
1.1603 |
1.0802 |
1.1602 |
0.0001 |
0.01% |
| 2024-07-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0802 |
1.1602 |
1.0801 |
1.1601 |
0.0001 |
0.01% |
| 2024-07-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0801 |
1.1601 |
1.0800 |
1.1600 |
0.0001 |
0.01% |
| 2024-07-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0800 |
1.1600 |
1.0796 |
1.1596 |
0.0004 |
0.04% |
| 2024-07-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0796 |
1.1596 |
1.0795 |
1.1595 |
0.0001 |
0.01% |
| 2024-07-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0795 |
1.1595 |
1.0794 |
1.1594 |
0.0001 |
0.01% |
| 2024-07-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0794 |
1.1594 |
1.0792 |
1.1592 |
0.0002 |
0.02% |
| 2024-07-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0792 |
1.1592 |
1.0791 |
1.1591 |
0.0001 |
0.01% |
| 2024-07-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0791 |
1.1591 |
1.0788 |
1.1588 |
0.0003 |
0.03% |
| 2024-06-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0788 |
1.1588 |
1.0787 |
1.1587 |
0.0001 |
0.01% |
| 2024-06-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0787 |
1.1587 |
1.0786 |
1.1586 |
0.0001 |
0.01% |
| 2024-06-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0786 |
1.1586 |
1.0784 |
1.1584 |
0.0002 |
0.02% |
| 2024-06-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0784 |
1.1584 |
1.0783 |
1.1583 |
0.0001 |
0.01% |
| 2024-06-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0783 |
1.1583 |
1.0780 |
1.1580 |
0.0003 |
0.03% |
| 2024-06-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0780 |
1.1580 |
1.0778 |
1.1578 |
0.0002 |
0.02% |
| 2024-06-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0778 |
1.1578 |
1.0777 |
1.1577 |
0.0001 |
0.01% |
| 2024-06-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0777 |
1.1577 |
1.0776 |
1.1576 |
0.0001 |
0.01% |
| 2024-06-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0776 |
1.1576 |
1.0775 |
1.1575 |
0.0001 |
0.01% |
| 2024-06-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0775 |
1.1575 |
1.0771 |
1.1571 |
0.0004 |
0.04% |
| 2024-06-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0771 |
1.1571 |
1.0770 |
1.1570 |
0.0001 |
0.01% |
| 2024-06-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0770 |
1.1570 |
1.0769 |
1.1569 |
0.0001 |
0.01% |
| 2024-06-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0769 |
1.1569 |
1.0768 |
1.1568 |
0.0001 |
0.01% |
| 2024-06-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0768 |
1.1568 |
1.0763 |
1.1563 |
0.0005 |
0.05% |
| 2024-06-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0763 |
1.1563 |
1.0761 |
1.1561 |
0.0002 |
0.02% |
| 2024-06-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0761 |
1.1561 |
1.0760 |
1.1560 |
0.0001 |
0.01% |
| 2024-06-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0760 |
1.1560 |
1.0759 |
1.1559 |
0.0001 |
0.01% |
| 2024-06-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0759 |
1.1559 |
1.0758 |
1.1558 |
0.0001 |
0.01% |
| 2024-06-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0758 |
1.1558 |
1.0754 |
1.1554 |
0.0004 |
0.04% |
| 2024-05-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0754 |
1.1554 |
1.0753 |
1.1553 |
0.0001 |
0.01% |
| 2024-05-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0753 |
1.1553 |
1.0752 |
1.1552 |
0.0001 |
0.01% |
| 2024-05-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0752 |
1.1552 |
1.0751 |
1.1551 |
0.0001 |
0.01% |
| 2024-05-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0751 |
1.1551 |
1.0749 |
1.1549 |
0.0002 |
0.02% |
| 2024-05-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0749 |
1.1549 |
1.0746 |
1.1546 |
0.0003 |
0.03% |
| 2024-05-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0746 |
1.1546 |
1.0744 |
1.1544 |
0.0002 |
0.02% |
| 2024-05-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0744 |
1.1544 |
1.0743 |
1.1543 |
0.0001 |
0.01% |
| 2024-05-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0743 |
1.1543 |
1.0742 |
1.1542 |
0.0001 |
0.01% |
| 2024-05-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0742 |
1.1542 |
1.0741 |
1.1541 |
0.0001 |
0.01% |
| 2024-05-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0741 |
1.1541 |
1.0737 |
1.1537 |
0.0004 |
0.04% |
| 2024-05-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0737 |
1.1537 |
1.0736 |
1.1536 |
0.0001 |
0.01% |
| 2024-05-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0736 |
1.1536 |
1.0735 |
1.1535 |
0.0001 |
0.01% |
| 2024-05-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0735 |
1.1535 |
1.0733 |
1.1533 |
0.0002 |
0.02% |
| 2024-05-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0733 |
1.1533 |
1.0732 |
1.1532 |
0.0001 |
0.01% |
| 2024-05-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0732 |
1.1532 |
1.0729 |
1.1529 |
0.0003 |
0.03% |
| 2024-05-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0729 |
1.1529 |
1.0727 |
1.1527 |
0.0002 |
0.02% |
| 2024-05-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0727 |
1.1527 |
1.0726 |
1.1526 |
0.0001 |
0.01% |
| 2024-05-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0726 |
1.1526 |
1.0725 |
1.1525 |
0.0001 |
0.01% |
| 2024-05-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0725 |
1.1525 |
1.0724 |
1.1524 |
0.0001 |
0.01% |
| 2024-05-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0724 |
1.1524 |
1.0717 |
1.1517 |
0.0007 |
0.07% |
| 2024-04-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0717 |
1.1517 |
1.0716 |
1.1516 |
0.0001 |
0.01% |
| 2024-04-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0716 |
1.1516 |
1.0712 |
1.1512 |
0.0004 |
0.04% |
| 2024-04-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0712 |
1.1512 |
1.0711 |
1.1511 |
0.0001 |
0.01% |
| 2024-04-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0711 |
1.1511 |
1.0710 |
1.1510 |
0.0001 |
0.01% |
| 2024-04-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0710 |
1.1510 |
1.0708 |
1.1508 |
0.0002 |
0.02% |
| 2024-04-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0708 |
1.1508 |
1.0707 |
1.1507 |
0.0001 |
0.01% |
| 2024-04-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0707 |
1.1507 |
1.0704 |
1.1504 |
0.0003 |
0.03% |
| 2024-04-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0704 |
1.1504 |
1.0702 |
1.1502 |
0.0002 |
0.02% |
| 2024-04-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0702 |
1.1502 |
1.0701 |
1.1501 |
0.0001 |
0.01% |
| 2024-04-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0701 |
1.1501 |
1.0700 |
1.1500 |
0.0001 |
0.01% |
| 2024-04-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0700 |
1.1500 |
1.0699 |
1.1499 |
0.0001 |
0.01% |
| 2024-04-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0699 |
1.1499 |
1.0695 |
1.1495 |
0.0004 |
0.04% |
| 2024-04-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0695 |
1.1495 |
1.0694 |
1.1494 |
0.0001 |
0.01% |
| 2024-04-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0694 |
1.1494 |
1.0693 |
1.1493 |
0.0001 |
0.01% |
| 2024-04-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0693 |
1.1493 |
1.0691 |
1.1491 |
0.0002 |
0.02% |
| 2024-04-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0691 |
1.1491 |
1.0690 |
1.1490 |
0.0001 |
0.01% |
| 2024-04-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0690 |
1.1490 |
1.0685 |
1.1485 |
0.0005 |
0.05% |
| 2024-04-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0685 |
1.1485 |
1.0683 |
1.1483 |
0.0002 |
0.02% |
| 2024-04-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0683 |
1.1483 |
1.0682 |
1.1482 |
0.0001 |
0.01% |
| 2024-04-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0682 |
1.1482 |
1.0679 |
1.1479 |
0.0003 |
0.03% |
| 2024-03-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0679 |
1.1479 |
1.0678 |
1.1478 |
0.0001 |
0.01% |
| 2024-03-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0678 |
1.1478 |
1.0677 |
1.1477 |
0.0001 |
0.01% |
| 2024-03-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0677 |
1.1477 |
1.0676 |
1.1476 |
0.0001 |
0.01% |
| 2024-03-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0676 |
1.1476 |
1.0674 |
1.1474 |
0.0002 |
0.02% |
| 2024-03-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0674 |
1.1474 |
1.0671 |
1.1471 |
0.0003 |
0.03% |
| 2024-03-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0671 |
1.1471 |
1.0670 |
1.1470 |
0.0001 |
0.01% |
| 2024-03-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0670 |
1.1470 |
1.0669 |
1.1469 |
0.0001 |
0.01% |
| 2024-03-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0669 |
1.1469 |
1.0667 |
1.1467 |
0.0002 |
0.02% |
| 2024-03-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0667 |
1.1467 |
1.0666 |
1.1466 |
0.0001 |
0.01% |
| 2024-03-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0666 |
1.1466 |
1.0663 |
1.1463 |
0.0003 |
0.03% |
| 2024-03-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0663 |
1.1463 |
1.0662 |
1.1462 |
0.0001 |
0.01% |
| 2024-03-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0662 |
1.1462 |
1.0661 |
1.1461 |
0.0001 |
0.01% |
| 2024-03-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0661 |
1.1461 |
1.0659 |
1.1459 |
0.0002 |
0.02% |
| 2024-03-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0659 |
1.1459 |
1.0658 |
1.1458 |
0.0001 |
0.01% |
| 2024-03-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0658 |
1.1458 |
1.0655 |
1.1455 |
0.0003 |
0.03% |
| 2024-03-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0655 |
1.1455 |
1.0653 |
1.1453 |
0.0002 |
0.02% |
| 2024-03-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0653 |
1.1453 |
1.0652 |
1.1452 |
0.0001 |
0.01% |
| 2024-03-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0652 |
1.1452 |
1.0651 |
1.1451 |
0.0001 |
0.01% |
| 2024-03-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0651 |
1.1451 |
1.0650 |
1.1450 |
0.0001 |
0.01% |
| 2024-03-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0650 |
1.1450 |
1.0646 |
1.1446 |
0.0004 |
0.04% |
| 2024-03-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0646 |
1.1446 |
1.0645 |
1.1445 |
0.0001 |
0.01% |
| 2024-02-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0645 |
1.1445 |
1.0644 |
1.1444 |
0.0001 |
0.01% |
| 2024-02-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0644 |
1.1444 |
1.0643 |
1.1443 |
0.0001 |
0.01% |
| 2024-02-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0643 |
1.1443 |
1.0642 |
1.1442 |
0.0001 |
0.01% |
| 2024-02-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0642 |
1.1442 |
1.0638 |
1.1438 |
0.0004 |
0.04% |
| 2024-02-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0638 |
1.1438 |
1.0637 |
1.1437 |
0.0001 |
0.01% |
| 2024-02-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0637 |
1.1437 |
1.0636 |
1.1436 |
0.0001 |
0.01% |
| 2024-02-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0636 |
1.1436 |
1.0635 |
1.1435 |
0.0001 |
0.01% |
| 2024-02-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0635 |
1.1435 |
1.0634 |
1.1434 |
0.0001 |
0.01% |
| 2024-02-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.0634 |
1.1434 |
1.0621 |
1.1421 |
0.0013 |
0.12% |
