基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根纯债丰利债券A(000839)
2024-05-09
1.0374
-0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0374 | 1.2543 |
| 2024-05-08 | 1.0381 | 1.2550 |
| 2024-05-07 | 1.0381 | 1.2550 |
| 2024-05-06 | 1.0373 | 1.2542 |
| 2024-04-30 | 1.0370 | 1.2539 |
| 2024-04-29 | 1.0361 | 1.2530 |
| 2024-04-26 | 1.0378 | 1.2547 |
| 2024-04-25 | 1.0389 | 1.2558 |
| 2024-04-24 | 1.0386 | 1.2555 |
| 2024-04-23 | 1.0400 | 1.2569 |
| 2024-04-22 | 1.0394 | 1.2563 |
| 2024-04-19 | 1.0387 | 1.2556 |
| 2024-04-18 | 1.0383 | 1.2552 |
| 2024-04-17 | 1.0378 | 1.2547 |
| 2024-04-16 | 1.0373 | 1.2542 |
| 2024-04-15 | 1.0373 | 1.2542 |
| 2024-04-12 | 1.0370 | 1.2539 |
| 2024-04-11 | 1.0363 | 1.2532 |
| 2024-04-10 | 1.0359 | 1.2528 |
| 2024-04-09 | 1.0359 | 1.2528 |
| 2024-04-08 | 1.0354 | 1.2523 |
| 2024-04-03 | 1.0346 | 1.2515 |
| 2024-04-02 | 1.0341 | 1.2510 |
| 2024-04-01 | 1.0336 | 1.2505 |
| 2024-03-29 | 1.0338 | 1.2507 |
| 2024-03-28 | 1.0336 | 1.2505 |
| 2024-03-27 | 1.0335 | 1.2504 |
| 2024-03-26 | 1.0330 | 1.2499 |
| 2024-03-25 | 1.0330 | 1.2499 |
| 2024-03-22 | 1.0331 | 1.2500 |
| 2024-03-21 | 1.0328 | 1.2497 |
| 2024-03-20 | 1.0328 | 1.2497 |
| 2024-03-19 | 1.0328 | 1.2497 |
| 2024-03-18 | 1.0327 | 1.2496 |
| 2024-03-15 | 1.0326 | 1.2495 |
| 2024-03-14 | 1.0325 | 1.2494 |
| 2024-03-13 | 1.0325 | 1.2494 |
| 2024-03-12 | 1.0322 | 1.2491 |
| 2024-03-11 | 1.0344 | 1.2513 |
| 2024-03-08 | 1.0347 | 1.2516 |
| 2024-03-07 | 1.0351 | 1.2520 |
| 2024-03-06 | 1.0345 | 1.2514 |
| 2024-03-05 | 1.0329 | 1.2498 |
| 2024-03-04 | 1.0324 | 1.2493 |
| 2024-03-01 | 1.0312 | 1.2481 |
| 2024-02-29 | 1.0330 | 1.2499 |
| 2024-02-28 | 1.0320 | 1.2489 |
| 2024-02-27 | 1.0313 | 1.2482 |
| 2024-02-26 | 1.0309 | 1.2478 |
| 2024-02-23 | 1.0301 | 1.2470 |
| 2024-02-22 | 1.0299 | 1.2468 |
| 2024-02-21 | 1.0291 | 1.2460 |
| 2024-02-20 | 1.0287 | 1.2456 |
| 2024-02-19 | 1.0278 | 1.2447 |
| 2024-02-08 | 1.0271 | 1.2440 |
| 2024-02-07 | 1.0274 | 1.2443 |
| 2024-02-06 | 1.0265 | 1.2434 |
| 2024-02-05 | 1.0282 | 1.2451 |
| 2024-02-02 | 1.0266 | 1.2435 |
| 2024-02-01 | 1.0266 | 1.2435 |
| 2024-01-31 | 1.0270 | 1.2439 |
| 2024-01-30 | 1.0256 | 1.2425 |
| 2024-01-29 | 1.0237 | 1.2406 |
| 2024-01-26 | 1.0230 | 1.2399 |
| 2024-01-25 | 1.0231 | 1.2400 |
| 2024-01-24 | 1.0223 | 1.2392 |
| 2024-01-23 | 1.0220 | 1.2389 |
| 2024-01-22 | 1.0222 | 1.2391 |
| 2024-01-19 | 1.0217 | 1.2386 |
| 2024-01-18 | 1.0211 | 1.2380 |
| 2024-01-17 | 1.0210 | 1.2379 |
| 2024-01-16 | 1.0205 | 1.2374 |
| 2024-01-15 | 1.0207 | 1.2376 |
| 2024-01-12 | 1.0210 | 1.2379 |
| 2024-01-11 | 1.0216 | 1.2385 |
| 2024-01-10 | 1.0216 | 1.2385 |
| 2024-01-09 | 1.0219 | 1.2388 |
| 2024-01-08 | 1.0208 | 1.2377 |
| 2024-01-05 | 1.0206 | 1.2375 |
| 2024-01-04 | 1.0198 | 1.2367 |
| 2024-01-03 | 1.0191 | 1.2360 |
| 2024-01-02 | 1.0190 | 1.2359 |
| 2023-12-31 | 1.0191 | 1.2360 |
| 2023-12-29 | 1.0190 | 1.2359 |
| 2023-12-28 | 1.0189 | 1.2358 |
| 2023-12-27 | 1.0188 | 1.2357 |
| 2023-12-26 | 1.0187 | 1.2356 |
| 2023-12-25 | 1.0185 | 1.2354 |
| 2023-12-22 | 1.0173 | 1.2342 |
| 2023-12-21 | 1.0166 | 1.2335 |
| 2023-12-20 | 1.0160 | 1.2329 |
| 2023-12-19 | 1.0160 | 1.2329 |
| 2023-12-18 | 1.0164 | 1.2333 |
| 2023-12-15 | 1.0158 | 1.2327 |
| 2023-12-14 | 1.0150 | 1.2319 |
| 2023-12-13 | 1.0148 | 1.2317 |
| 2023-12-12 | 1.0142 | 1.2311 |
| 2023-12-11 | 1.0142 | 1.2311 |
| 2023-12-08 | 1.0138 | 1.2307 |
| 2023-12-07 | 1.0137 | 1.2306 |
| 2023-12-06 | 1.0134 | 1.2303 |
| 2023-12-05 | 1.0135 | 1.2304 |
| 2023-12-04 | 1.0134 | 1.2303 |
| 2023-12-01 | 1.0136 | 1.2305 |
| 2023-11-30 | 1.0136 | 1.2305 |
| 2023-11-29 | 1.0133 | 1.2302 |
| 2023-11-28 | 1.0132 | 1.2301 |
| 2023-11-27 | 1.0129 | 1.2298 |
| 2023-11-24 | 1.0132 | 1.2301 |
| 2023-11-23 | 1.0134 | 1.2303 |
| 2023-11-22 | 1.0137 | 1.2306 |
| 2023-11-21 | 1.0141 | 1.2310 |
| 2023-11-20 | 1.0147 | 1.2316 |
| 2023-11-17 | 1.0148 | 1.2317 |
| 2023-11-16 | 1.0148 | 1.2317 |
| 2023-11-15 | 1.0144 | 1.2313 |
| 2023-11-14 | 1.0141 | 1.2310 |
| 2023-11-13 | 1.0142 | 1.2311 |
