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
1.1609
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2609
- 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2.12%
| 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 |
| 2026-09-17 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1610 |
1.2610 |
1.1609 |
1.2609 |
0.0001 |
0.01% |
| 2026-09-16 |
009895 |
摩根瑞盛87个月定期开放债券 |
1.1609 |
1.2609 |
1.1607 |
1.2607 |
0.0002 |
0.02% |
| 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% |
