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
1.1070
0.0003 0.0300%
2025-02-18
- 累计净值：1.1870
- 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
近半年摩根瑞盛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
近半年,摩根瑞盛87个月定期开放债券(009895)基金累计收益率2.06%
| 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 |
| 2025-02-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1071 |
1.1871 |
1.1070 |
1.1870 |
0.0001 |
0.01% |
| 2025-02-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1070 |
1.1870 |
1.1067 |
1.1867 |
0.0003 |
0.03% |
| 2025-02-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1067 |
1.1867 |
1.1066 |
1.1866 |
0.0001 |
0.01% |
| 2025-02-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1066 |
1.1866 |
1.1064 |
1.1864 |
0.0002 |
0.02% |
| 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% |
