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
1.1606
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2606
- 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：周梦婕
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4.25%
| 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 |
| 2026-09-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1607 |
1.2607 |
1.1606 |
1.2606 |
0.0001 |
0.01% |
| 2026-09-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1606 |
1.2606 |
1.1602 |
1.2602 |
0.0004 |
0.03% |
| 2026-09-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1602 |
1.2602 |
1.1601 |
1.2601 |
0.0001 |
0.01% |
| 2026-09-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1601 |
1.2601 |
1.1599 |
1.2599 |
0.0002 |
0.02% |
| 2026-09-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1599 |
1.2599 |
1.1598 |
1.2598 |
0.0001 |
0.01% |
| 2026-09-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1598 |
1.2598 |
1.1597 |
1.2597 |
0.0001 |
0.01% |
| 2026-09-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1597 |
1.2597 |
1.1593 |
1.2593 |
0.0004 |
0.03% |
| 2026-09-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1593 |
1.2593 |
1.1591 |
1.2591 |
0.0002 |
0.02% |
| 2026-09-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1591 |
1.2591 |
1.1590 |
1.2590 |
0.0001 |
0.01% |
| 2026-09-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1590 |
1.2590 |
1.1589 |
1.2589 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1589 |
1.2589 |
1.1587 |
1.2587 |
0.0002 |
0.02% |
| 2026-08-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1587 |
1.2587 |
1.1583 |
1.2583 |
0.0004 |
0.03% |
| 2026-08-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1583 |
1.2583 |
1.1582 |
1.2582 |
0.0001 |
0.01% |
| 2026-08-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1582 |
1.2582 |
1.1581 |
1.2581 |
0.0001 |
0.01% |
| 2026-08-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1581 |
1.2581 |
1.1580 |
1.2580 |
0.0001 |
0.01% |
| 2026-08-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1580 |
1.2580 |
1.1578 |
1.2578 |
0.0002 |
0.02% |
| 2026-08-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1578 |
1.2578 |
1.1574 |
1.2574 |
0.0004 |
0.03% |
| 2026-08-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1574 |
1.2574 |
1.1573 |
1.2573 |
0.0001 |
0.01% |
| 2026-08-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1573 |
1.2573 |
1.1572 |
1.2572 |
0.0001 |
0.01% |
| 2026-08-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1572 |
1.2572 |
1.1570 |
1.2570 |
0.0002 |
0.02% |
| 2026-08-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1570 |
1.2570 |
1.1569 |
1.2569 |
0.0001 |
0.01% |
| 2026-08-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1569 |
1.2569 |
1.1565 |
1.2565 |
0.0004 |
0.03% |
| 2026-08-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1565 |
1.2565 |
1.1564 |
1.2564 |
0.0001 |
0.01% |
| 2026-08-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1564 |
1.2564 |
1.1562 |
1.2562 |
0.0002 |
0.02% |
| 2026-08-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1562 |
1.2562 |
1.1561 |
1.2561 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1561 |
1.2561 |
1.1560 |
1.2560 |
0.0001 |
0.01% |
| 2026-08-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1560 |
1.2560 |
1.1556 |
1.2556 |
0.0004 |
0.03% |
| 2026-08-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1556 |
1.2556 |
1.1555 |
1.2555 |
0.0001 |
0.01% |
| 2026-08-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1555 |
1.2555 |
1.1553 |
1.2553 |
0.0002 |
0.02% |
| 2026-08-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1553 |
1.2553 |
1.1552 |
1.2552 |
0.0001 |
0.01% |
| 2026-08-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1552 |
1.2552 |
1.1551 |
1.2551 |
0.0001 |
0.01% |
| 2026-08-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1551 |
1.2551 |
1.1547 |
1.2547 |
0.0004 |
0.03% |
| 2026-07-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1547 |
1.2547 |
1.1545 |
1.2545 |
0.0002 |
0.02% |
| 2026-07-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1545 |
1.2545 |
1.1544 |
1.2544 |
0.0001 |
0.01% |
| 2026-07-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1544 |
1.2544 |
1.1543 |
1.2543 |
0.0001 |
0.01% |
| 2026-07-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1543 |
1.2543 |
1.1542 |
1.2542 |
0.0001 |
0.01% |
| 2026-07-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1542 |
1.2542 |
1.1538 |
1.2538 |
0.0004 |
0.03% |
| 2026-07-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1538 |
1.2538 |
1.1536 |
1.2536 |
0.0002 |
0.02% |
| 2026-07-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1536 |
1.2536 |
1.1535 |
1.2535 |
0.0001 |
0.01% |
| 2026-07-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1535 |
1.2535 |
1.1534 |
1.2534 |
0.0001 |
0.01% |
| 2026-07-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1534 |
1.2534 |
1.1532 |
1.2532 |
0.0002 |
0.02% |
| 2026-07-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1532 |
1.2532 |
1.1528 |
1.2528 |
0.0004 |
0.03% |
| 2026-07-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1528 |
1.2528 |
1.1527 |
1.2527 |
0.0001 |
0.01% |
| 2026-07-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1527 |
1.2527 |
1.1526 |
1.2526 |
0.0001 |
0.01% |
| 2026-07-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1526 |
1.2526 |
1.1525 |
1.2525 |
0.0001 |
0.01% |
| 2026-07-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1525 |
1.2525 |
1.1523 |
1.2523 |
0.0002 |
0.02% |
| 2026-07-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1523 |
1.2523 |
1.1519 |
1.2519 |
0.0004 |
0.03% |
| 2026-07-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1519 |
1.2519 |
1.1518 |
1.2518 |
0.0001 |
0.01% |
| 2026-07-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1518 |
1.2518 |
1.1517 |
1.2517 |
0.0001 |
0.01% |
| 2026-07-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1517 |
1.2517 |
1.1515 |
1.2515 |
0.0002 |
0.02% |
| 2026-07-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1515 |
1.2515 |
1.1514 |
1.2514 |
0.0001 |
0.01% |
| 2026-07-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1514 |
1.2514 |
1.1510 |
1.2510 |
0.0004 |
0.03% |
| 2026-07-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1510 |
1.2510 |
1.1509 |
1.2509 |
0.0001 |
0.01% |
| 2026-07-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1509 |
1.2509 |
1.1508 |
1.2508 |
0.0001 |
0.01% |
| 2026-07-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1508 |
1.2508 |
1.1506 |
1.2506 |
0.0002 |
0.02% |
| 2026-06-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1506 |
1.2506 |
1.1505 |
1.2505 |
0.0001 |
0.01% |
| 2026-06-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1505 |
1.2505 |
1.1501 |
1.2501 |
0.0004 |
0.03% |
| 2026-06-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1501 |
1.2501 |
1.1500 |
1.2500 |
0.0001 |
0.01% |
| 2026-06-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1500 |
1.2500 |
1.1498 |
1.2498 |
0.0002 |
0.02% |
| 2026-06-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1498 |
1.2498 |
1.1497 |
1.2497 |
0.0001 |
0.01% |
| 2026-06-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1497 |
1.2497 |
1.1496 |
1.2496 |
0.0001 |
0.01% |
| 2026-06-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1496 |
1.2496 |
1.1491 |
1.2491 |
0.0005 |
0.04% |
| 2026-06-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1491 |
1.2491 |
1.1489 |
1.2489 |
0.0002 |
0.02% |
| 2026-06-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1489 |
1.2489 |
1.1488 |
1.2488 |
0.0001 |
0.01% |
| 2026-06-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1488 |
1.2488 |
1.1487 |
1.2487 |
0.0001 |
0.01% |
| 2026-06-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1487 |
1.2487 |
1.1483 |
1.2483 |
0.0004 |
0.03% |
| 2026-06-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1483 |
1.2483 |
1.1482 |
1.2482 |
0.0001 |
0.01% |
| 2026-06-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1482 |
1.2482 |
1.1480 |
1.2480 |
0.0002 |
0.02% |
| 2026-06-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1480 |
1.2480 |
1.1479 |
1.2479 |
0.0001 |
0.01% |
| 2026-06-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1479 |
1.2479 |
1.1478 |
1.2478 |
0.0001 |
0.01% |
| 2026-06-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1478 |
1.2478 |
1.1474 |
1.2474 |
0.0004 |
0.03% |
| 2026-06-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1474 |
1.2474 |
1.1472 |
1.2472 |
0.0002 |
0.02% |
| 2026-06-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1472 |
1.2472 |
1.1471 |
1.2471 |
0.0001 |
0.01% |
| 2026-06-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1471 |
1.2471 |
1.1470 |
1.2470 |
0.0001 |
0.01% |
| 2026-06-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1470 |
1.2470 |
1.1469 |
1.2469 |
0.0001 |
0.01% |
| 2026-06-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1469 |
1.2469 |
1.1465 |
1.2465 |
0.0004 |
0.03% |
| 2026-05-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1465 |
1.2465 |
1.1463 |
1.2463 |
0.0002 |
0.02% |
| 2026-05-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1463 |
1.2463 |
1.1462 |
1.2462 |
0.0001 |
0.01% |
| 2026-05-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1462 |
1.2462 |
1.1461 |
1.2461 |
0.0001 |
0.01% |
| 2026-05-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1461 |
1.2461 |
1.1459 |
1.2459 |
0.0002 |
0.02% |
| 2026-05-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1459 |
1.2459 |
1.1455 |
1.2455 |
0.0004 |
0.03% |
| 2026-05-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1455 |
1.2455 |
1.1454 |
1.2454 |
0.0001 |
0.01% |
| 2026-05-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1454 |
1.2454 |
1.1453 |
1.2453 |
0.0001 |
0.01% |
| 2026-05-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1453 |
1.2453 |
1.1451 |
1.2451 |
0.0002 |
0.02% |
| 2026-05-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1451 |
1.2451 |
1.1450 |
1.2450 |
0.0001 |
0.01% |
| 2026-05-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1450 |
1.2450 |
1.1446 |
1.2446 |
0.0004 |
0.03% |
| 2026-05-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1446 |
1.2446 |
1.1445 |
1.2445 |
0.0001 |
0.01% |
| 2026-05-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1445 |
1.2445 |
1.1444 |
1.2444 |
0.0001 |
0.01% |
| 2026-05-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1444 |
1.2444 |
1.1442 |
1.2442 |
0.0002 |
0.02% |
| 2026-05-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1442 |
1.2442 |
1.1441 |
1.2441 |
0.0001 |
0.01% |
| 2026-05-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1441 |
1.2441 |
1.1437 |
1.2437 |
0.0004 |
0.03% |
| 2026-05-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1437 |
1.2437 |
1.1436 |
1.2436 |
0.0001 |
0.01% |
| 2026-04-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1426 |
1.2426 |
1.1425 |
1.2425 |
0.0001 |
0.01% |
| 2026-04-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1425 |
1.2425 |
1.1424 |
1.2424 |
0.0001 |
0.01% |
| 2026-04-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1424 |
1.2424 |
1.1422 |
1.2422 |
0.0002 |
0.02% |
| 2026-04-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1422 |
1.2422 |
1.1418 |
1.2418 |
0.0004 |
0.04% |
| 2026-04-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1418 |
1.2418 |
1.1417 |
1.2417 |
0.0001 |
0.01% |
| 2026-04-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1417 |
1.2417 |
1.1416 |
1.2416 |
0.0001 |
0.01% |
| 2026-04-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1416 |
1.2416 |
1.1414 |
1.2414 |
0.0002 |
0.02% |
| 2026-04-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1414 |
1.2414 |
1.1413 |
1.2413 |
0.0001 |
0.01% |
| 2026-04-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1413 |
1.2413 |
1.1409 |
1.2409 |
0.0004 |
0.04% |
| 2026-04-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1409 |
1.2409 |
1.1408 |
1.2408 |
0.0001 |
0.01% |
| 2026-04-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1408 |
1.2408 |
1.1407 |
1.2407 |
0.0001 |
0.01% |
| 2026-04-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1407 |
1.2407 |
1.1405 |
1.2405 |
0.0002 |
0.02% |
| 2026-04-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1405 |
1.2405 |
1.1404 |
1.2404 |
0.0001 |
0.01% |
| 2026-04-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1404 |
1.2404 |
1.1400 |
1.2400 |
0.0004 |
0.04% |
| 2026-04-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1400 |
1.2400 |
1.1399 |
1.2399 |
0.0001 |
0.01% |
| 2026-04-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1399 |
1.2399 |
1.1397 |
1.2397 |
0.0002 |
0.02% |
| 2026-04-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1397 |
1.2397 |
1.1396 |
1.2396 |
0.0001 |
0.01% |
| 2026-04-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1396 |
1.2396 |
1.1391 |
1.2391 |
0.0005 |
0.04% |
| 2026-04-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1391 |
1.2391 |
1.1389 |
1.2389 |
0.0002 |
0.02% |
| 2026-04-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1389 |
1.2389 |
1.1388 |
1.2388 |
0.0001 |
0.01% |
| 2026-04-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1388 |
1.2388 |
1.1387 |
1.2387 |
0.0001 |
0.01% |
| 2026-03-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1387 |
1.2387 |
1.1386 |
1.2386 |
0.0001 |
0.01% |
| 2026-03-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1386 |
1.2386 |
1.1382 |
1.2382 |
0.0004 |
0.04% |
| 2026-03-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1382 |
1.2382 |
1.1380 |
1.2380 |
0.0002 |
0.02% |
| 2026-03-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1380 |
1.2380 |
1.1379 |
1.2379 |
0.0001 |
0.01% |
| 2026-03-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1379 |
1.2379 |
1.1378 |
1.2378 |
0.0001 |
0.01% |
| 2026-03-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1378 |
1.2378 |
1.1377 |
1.2377 |
0.0001 |
0.01% |
| 2026-03-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1377 |
1.2377 |
1.1373 |
1.2373 |
0.0004 |
0.04% |
| 2026-03-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1373 |
1.2373 |
1.1371 |
1.2371 |
0.0002 |
0.02% |
| 2026-03-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1371 |
1.2371 |
1.1370 |
1.2370 |
0.0001 |
0.01% |
| 2026-03-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1370 |
1.2370 |
1.1369 |
1.2369 |
0.0001 |
0.01% |
| 2026-03-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1369 |
1.2369 |
1.1368 |
1.2368 |
0.0001 |
0.01% |
| 2026-03-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1368 |
1.2368 |
1.1364 |
1.2364 |
0.0004 |
0.04% |
| 2026-03-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1364 |
1.2364 |
1.1362 |
1.2362 |
0.0002 |
0.02% |
| 2026-03-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1362 |
1.2362 |
1.1361 |
1.2361 |
0.0001 |
0.01% |
| 2026-03-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1361 |
1.2361 |
1.1360 |
1.2360 |
0.0001 |
0.01% |
| 2026-03-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1360 |
1.2360 |
1.1359 |
1.2359 |
0.0001 |
0.01% |
| 2026-03-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1359 |
1.2359 |
1.1355 |
1.2355 |
0.0004 |
0.04% |
| 2026-03-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1355 |
1.2355 |
1.1353 |
1.2353 |
0.0002 |
0.02% |
| 2026-03-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1353 |
1.2353 |
1.1352 |
1.2352 |
0.0001 |
0.01% |
| 2026-03-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1352 |
1.2352 |
1.1351 |
1.2351 |
0.0001 |
0.01% |
| 2026-03-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1351 |
1.2351 |
1.1349 |
1.2349 |
0.0002 |
0.02% |
| 2026-03-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1349 |
1.2349 |
1.1346 |
1.2346 |
0.0003 |
0.03% |
| 2026-02-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1346 |
1.2346 |
1.1344 |
1.2344 |
0.0002 |
0.02% |
| 2026-02-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1344 |
1.2344 |
1.1343 |
1.2343 |
0.0001 |
0.01% |
| 2026-02-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1343 |
1.2343 |
1.1342 |
1.2342 |
0.0001 |
0.01% |
| 2026-02-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1342 |
1.2342 |
1.1328 |
1.2328 |
0.0014 |
0.12% |
| 2026-02-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1328 |
1.2328 |
1.1326 |
1.2326 |
0.0002 |
0.02% |
| 2026-02-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1326 |
1.2326 |
1.1325 |
1.2325 |
0.0001 |
0.01% |
| 2026-02-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1325 |
1.2325 |
1.1324 |
1.2324 |
0.0001 |
0.01% |
| 2026-02-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1324 |
1.2324 |
1.1323 |
1.2323 |
0.0001 |
0.01% |
| 2026-02-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1323 |
1.2323 |
1.1319 |
1.2319 |
0.0004 |
0.04% |
| 2026-02-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1319 |
1.2319 |
1.1317 |
1.2317 |
0.0002 |
0.02% |
| 2026-02-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1317 |
1.2317 |
1.1316 |
1.2316 |
0.0001 |
0.01% |
| 2026-02-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1316 |
1.2316 |
1.1315 |
1.2315 |
0.0001 |
0.01% |
| 2026-02-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1315 |
1.2315 |
1.1314 |
1.2314 |
0.0001 |
0.01% |
| 2026-02-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1314 |
1.2314 |
1.1310 |
1.2310 |
0.0004 |
0.04% |
| 2026-01-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1310 |
1.2310 |
1.1309 |
1.2309 |
0.0001 |
0.01% |
| 2026-01-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1309 |
1.2309 |
1.1307 |
1.2307 |
0.0002 |
0.02% |
| 2026-01-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1307 |
1.2307 |
1.1306 |
1.2306 |
0.0001 |
0.01% |
| 2026-01-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1306 |
1.2306 |
1.1305 |
1.2305 |
0.0001 |
0.01% |
| 2026-01-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1305 |
1.2305 |
1.1301 |
1.2301 |
0.0004 |
0.04% |
| 2026-01-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1301 |
1.2301 |
1.1300 |
1.2300 |
0.0001 |
0.01% |
| 2026-01-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1300 |
1.2300 |
1.1298 |
1.2298 |
0.0002 |
0.02% |
| 2026-01-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1298 |
1.2298 |
1.1297 |
1.2297 |
0.0001 |
0.01% |
| 2026-01-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1297 |
1.2297 |
1.1296 |
1.2296 |
0.0001 |
0.01% |
| 2026-01-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1296 |
1.2296 |
1.1292 |
1.2292 |
0.0004 |
0.04% |
| 2026-01-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1292 |
1.2292 |
1.1291 |
1.2291 |
0.0001 |
0.01% |
| 2026-01-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1291 |
1.2291 |
1.1289 |
1.2289 |
0.0002 |
0.02% |
| 2026-01-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1289 |
1.2289 |
1.1288 |
1.2288 |
0.0001 |
0.01% |
| 2026-01-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1288 |
1.2288 |
1.1287 |
1.2287 |
0.0001 |
0.01% |
| 2026-01-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1287 |
1.2287 |
1.1283 |
1.2283 |
0.0004 |
0.04% |
| 2026-01-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1283 |
1.2283 |
1.1282 |
1.2282 |
0.0001 |
0.01% |
| 2026-01-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1282 |
1.2282 |
1.1280 |
1.2280 |
0.0002 |
0.02% |
| 2026-01-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1280 |
1.2280 |
1.1279 |
1.2279 |
0.0001 |
0.01% |
| 2026-01-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1279 |
1.2279 |
1.1278 |
1.2278 |
0.0001 |
0.01% |
| 2026-01-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1278 |
1.2278 |
1.1272 |
1.2272 |
0.0006 |
0.05% |
| 2025-12-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1272 |
1.2272 |
1.1271 |
1.2271 |
0.0001 |
0.01% |
| 2025-12-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1271 |
1.2271 |
1.1269 |
1.2269 |
0.0002 |
0.02% |
| 2025-12-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1269 |
1.2269 |
1.1265 |
1.2265 |
0.0004 |
0.04% |
| 2025-12-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1265 |
1.2265 |
1.1264 |
1.2264 |
0.0001 |
0.01% |
| 2025-12-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1264 |
1.2264 |
1.1263 |
1.2263 |
0.0001 |
0.01% |
| 2025-12-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1263 |
1.2263 |
1.1262 |
1.2262 |
0.0001 |
0.01% |
| 2025-12-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1262 |
1.2262 |
1.1260 |
1.2260 |
0.0002 |
0.02% |
| 2025-12-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1260 |
1.2260 |
1.1256 |
1.2256 |
0.0004 |
0.04% |
| 2025-12-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1256 |
1.2256 |
1.1255 |
1.2255 |
0.0001 |
0.01% |
| 2025-12-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1255 |
1.2255 |
1.1254 |
1.2254 |
0.0001 |
0.01% |
| 2025-12-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1254 |
1.2254 |
1.1253 |
1.2253 |
0.0001 |
0.01% |
| 2025-12-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1253 |
1.2253 |
1.1251 |
1.2251 |
0.0002 |
0.02% |
| 2025-12-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1251 |
1.2251 |
1.1247 |
1.2247 |
0.0004 |
0.04% |
| 2025-12-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1247 |
1.2247 |
1.1246 |
1.2246 |
0.0001 |
0.01% |
| 2025-12-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1246 |
1.2246 |
1.1245 |
1.2245 |
0.0001 |
0.01% |
| 2025-12-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1245 |
1.2245 |
1.1243 |
1.2243 |
0.0002 |
0.02% |
| 2025-12-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1243 |
1.2243 |
1.1242 |
1.2242 |
0.0001 |
0.01% |
| 2025-12-08 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1242 |
1.2242 |
1.1238 |
1.2238 |
0.0004 |
0.04% |
| 2025-12-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1238 |
1.2238 |
1.1237 |
1.2237 |
0.0001 |
0.01% |
| 2025-12-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1237 |
1.2237 |
1.1236 |
1.2236 |
0.0001 |
0.01% |
| 2025-12-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1236 |
1.2236 |
1.1234 |
1.2234 |
0.0002 |
0.02% |
| 2025-12-02 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1234 |
1.2234 |
1.1233 |
1.2233 |
0.0001 |
0.01% |
| 2025-12-01 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1233 |
1.2233 |
1.1229 |
1.2229 |
0.0004 |
0.04% |
| 2025-11-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1229 |
1.2229 |
1.1228 |
1.2228 |
0.0001 |
0.01% |
| 2025-11-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1228 |
1.2228 |
1.1226 |
1.2226 |
0.0002 |
0.02% |
| 2025-11-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1226 |
1.2226 |
1.1225 |
1.2225 |
0.0001 |
0.01% |
| 2025-11-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1225 |
1.2225 |
1.1224 |
1.2224 |
0.0001 |
0.01% |
| 2025-11-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1224 |
1.2224 |
1.1220 |
1.2220 |
0.0004 |
0.04% |
| 2025-11-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1220 |
1.2220 |
1.1219 |
1.2219 |
0.0001 |
0.01% |
| 2025-11-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1219 |
1.2219 |
1.1217 |
1.2217 |
0.0002 |
0.02% |
| 2025-11-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1217 |
1.2217 |
1.1216 |
1.2216 |
0.0001 |
0.01% |
| 2025-11-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1216 |
1.2216 |
1.1215 |
1.2215 |
0.0001 |
0.01% |
| 2025-11-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1215 |
1.2215 |
1.1211 |
1.2211 |
0.0004 |
0.04% |
| 2025-11-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1211 |
1.2211 |
1.1210 |
1.2210 |
0.0001 |
0.01% |
| 2025-11-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1210 |
1.2210 |
1.1208 |
1.2208 |
0.0002 |
0.02% |
| 2025-11-12 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1208 |
1.2208 |
1.1207 |
1.2207 |
0.0001 |
0.01% |
| 2025-11-11 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1207 |
1.2207 |
1.1206 |
1.2206 |
0.0001 |
0.01% |
| 2025-11-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1206 |
1.2206 |
1.1202 |
1.2202 |
0.0004 |
0.04% |
| 2025-11-07 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1202 |
1.2202 |
1.1201 |
1.2201 |
0.0001 |
0.01% |
| 2025-11-06 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1201 |
1.2201 |
1.1199 |
1.2199 |
0.0002 |
0.02% |
| 2025-11-05 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1199 |
1.2199 |
1.1198 |
1.2198 |
0.0001 |
0.01% |
| 2025-11-04 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1198 |
1.2198 |
1.1197 |
1.2197 |
0.0001 |
0.01% |
| 2025-11-03 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1197 |
1.2197 |
1.1193 |
1.2193 |
0.0004 |
0.04% |
| 2025-10-31 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1193 |
1.2193 |
1.1191 |
1.2191 |
0.0002 |
0.02% |
| 2025-10-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1191 |
1.2191 |
1.1190 |
1.2190 |
0.0001 |
0.01% |
| 2025-10-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1190 |
1.2190 |
1.1189 |
1.2189 |
0.0001 |
0.01% |
| 2025-10-28 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1189 |
1.2189 |
1.1188 |
1.2188 |
0.0001 |
0.01% |
| 2025-10-27 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1188 |
1.2188 |
1.1184 |
1.2184 |
0.0004 |
0.04% |
| 2025-10-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1184 |
1.2184 |
1.1182 |
1.2182 |
0.0002 |
0.02% |
| 2025-10-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1182 |
1.2182 |
1.1181 |
1.2181 |
0.0001 |
0.01% |
| 2025-10-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1181 |
1.2181 |
1.1180 |
1.2180 |
0.0001 |
0.01% |
| 2025-10-21 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1180 |
1.2180 |
1.1179 |
1.2179 |
0.0001 |
0.01% |
| 2025-10-20 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1179 |
1.2179 |
1.1175 |
1.2175 |
0.0004 |
0.04% |
| 2025-10-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1175 |
1.2175 |
1.1173 |
1.2173 |
0.0002 |
0.02% |
| 2025-10-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1173 |
1.2173 |
1.1172 |
1.2172 |
0.0001 |
0.01% |
| 2025-10-15 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1172 |
1.2172 |
1.1171 |
1.2171 |
0.0001 |
0.01% |
| 2025-10-14 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1171 |
1.2171 |
1.1169 |
1.2169 |
0.0002 |
0.02% |
| 2025-10-13 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1169 |
1.2169 |
1.1166 |
1.2166 |
0.0003 |
0.03% |
| 2025-10-10 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1166 |
1.2166 |
1.1164 |
1.2164 |
0.0002 |
0.02% |
| 2025-10-09 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1164 |
1.2164 |
1.1153 |
1.2153 |
0.0011 |
0.10% |
| 2025-09-30 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1153 |
1.2153 |
1.1152 |
1.2152 |
0.0001 |
0.01% |
| 2025-09-29 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1152 |
1.2152 |
1.1148 |
1.2148 |
0.0004 |
0.04% |
| 2025-09-26 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1148 |
1.2148 |
1.1147 |
1.2147 |
0.0001 |
0.01% |
| 2025-09-25 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1147 |
1.2147 |
1.1145 |
1.2145 |
0.0002 |
0.02% |
| 2025-09-24 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1145 |
1.2145 |
1.1144 |
1.2144 |
0.0001 |
0.01% |
| 2025-09-23 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1144 |
1.2144 |
1.1143 |
1.2143 |
0.0001 |
0.01% |
| 2025-09-22 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1143 |
1.2143 |
1.1139 |
1.2139 |
0.0004 |
0.04% |
| 2025-09-19 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1139 |
1.2139 |
1.1138 |
1.2138 |
0.0001 |
0.01% |
| 2025-09-18 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1138 |
1.2138 |
1.1136 |
1.2136 |
0.0002 |
0.02% |
| 2025-09-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1136 |
1.2136 |
1.1135 |
1.2135 |
0.0001 |
0.01% |
| 2025-09-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1135 |
1.2135 |
1.1134 |
1.2134 |
0.0001 |
0.01% |
