摩根瑞盛87个月定期开放债券型证券投资基金(009895)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0737 | 1.1337 |
| 2 | 2023-11-17 00:00:00 | 1.0729 | 1.1329 |
| 3 | 2023-11-10 00:00:00 | 1.0721 | 1.1321 |
| 4 | 2023-11-03 00:00:00 | 1.0712 | 1.1312 |
| 5 | 2023-10-27 00:00:00 | 1.0705 | 1.1305 |
| 6 | 2023-10-20 00:00:00 | 1.0697 | 1.1297 |
| 7 | 2023-10-13 00:00:00 | 1.0689 | 1.1289 |
| 8 | 2023-09-28 00:00:00 | 1.0675 | 1.1275 |
| 9 | 2023-09-22 00:00:00 | 1.0669 | 1.1269 |
| 10 | 2023-09-15 00:00:00 | 1.0661 | 1.1261 |
| 11 | 2023-09-08 00:00:00 | 1.0653 | 1.1253 |
| 12 | 2023-09-01 00:00:00 | 1.0644 | 1.1244 |
| 13 | 2023-08-25 00:00:00 | 1.0636 | 1.1236 |
| 14 | 2023-08-18 00:00:00 | 1.0628 | 1.1228 |
| 15 | 2023-08-11 00:00:00 | 1.0619 | 1.1219 |
| 16 | 2023-08-04 00:00:00 | 1.0611 | 1.1211 |
| 17 | 2023-07-28 00:00:00 | 1.0602 | 1.1202 |
| 18 | 2023-07-21 00:00:00 | 1.0594 | 1.1194 |
| 19 | 2023-07-14 00:00:00 | 1.0585 | 1.1185 |
| 20 | 2023-07-07 00:00:00 | 1.0576 | 1.1176 |
