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
摩根丰瑞债券A(005366)
2024-04-24
1.0722
-0.1583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0722 | 1.2249 |
| 2024-04-23 | 1.0739 | 1.2266 |
| 2024-04-22 | 1.0731 | 1.2258 |
| 2024-04-19 | 1.0724 | 1.2251 |
| 2024-04-18 | 1.0720 | 1.2247 |
| 2024-04-17 | 1.0714 | 1.2241 |
| 2024-04-16 | 1.0709 | 1.2236 |
| 2024-04-15 | 1.0708 | 1.2235 |
| 2024-04-12 | 1.0709 | 1.2236 |
| 2024-04-11 | 1.0699 | 1.2226 |
| 2024-04-10 | 1.0693 | 1.2220 |
| 2024-04-09 | 1.0694 | 1.2221 |
| 2024-04-08 | 1.0689 | 1.2216 |
| 2024-04-03 | 1.0683 | 1.2210 |
| 2024-04-02 | 1.0677 | 1.2204 |
| 2024-04-01 | 1.0671 | 1.2198 |
| 2024-03-29 | 1.0674 | 1.2201 |
| 2024-03-28 | 1.0670 | 1.2197 |
| 2024-03-27 | 1.0671 | 1.2198 |
| 2024-03-26 | 1.0661 | 1.2188 |
| 2024-03-25 | 1.0661 | 1.2188 |
| 2024-03-22 | 1.0664 | 1.2191 |
| 2024-03-21 | 1.0667 | 1.2194 |
| 2024-03-20 | 1.0662 | 1.2189 |
| 2024-03-19 | 1.0666 | 1.2193 |
| 2024-03-18 | 1.0661 | 1.2188 |
| 2024-03-15 | 1.0651 | 1.2178 |
| 2024-03-14 | 1.0644 | 1.2171 |
| 2024-03-13 | 1.0648 | 1.2175 |
| 2024-03-12 | 1.0646 | 1.2173 |
| 2024-03-11 | 1.0662 | 1.2189 |
| 2024-03-08 | 1.0671 | 1.2198 |
| 2024-03-07 | 1.0673 | 1.2200 |
| 2024-03-06 | 1.0677 | 1.2204 |
| 2024-03-05 | 1.0657 | 1.2184 |
| 2024-03-04 | 1.0653 | 1.2180 |
| 2024-03-01 | 1.0645 | 1.2172 |
| 2024-02-29 | 1.0660 | 1.2187 |
| 2024-02-28 | 1.0653 | 1.2180 |
| 2024-02-27 | 1.0643 | 1.2170 |
| 2024-02-26 | 1.0642 | 1.2169 |
| 2024-02-23 | 1.0629 | 1.2156 |
| 2024-02-22 | 1.0625 | 1.2152 |
| 2024-02-21 | 1.0618 | 1.2145 |
| 2024-02-20 | 1.0616 | 1.2143 |
| 2024-02-19 | 1.0605 | 1.2132 |
| 2024-02-08 | 1.0595 | 1.2122 |
| 2024-02-07 | 1.0599 | 1.2126 |
| 2024-02-06 | 1.0584 | 1.2111 |
| 2024-02-05 | 1.0603 | 1.2130 |
| 2024-02-02 | 1.0593 | 1.2120 |
| 2024-02-01 | 1.0589 | 1.2116 |
| 2024-01-31 | 1.0591 | 1.2118 |
| 2024-01-30 | 1.0584 | 1.2111 |
| 2024-01-29 | 1.0568 | 1.2095 |
| 2024-01-26 | 1.0561 | 1.2088 |
| 2024-01-25 | 1.0561 | 1.2088 |
| 2024-01-24 | 1.0555 | 1.2082 |
| 2024-01-23 | 1.0553 | 1.2080 |
| 2024-01-22 | 1.0557 | 1.2084 |
| 2024-01-19 | 1.0549 | 1.2076 |
| 2024-01-18 | 1.0543 | 1.2070 |
| 2024-01-17 | 1.0542 | 1.2069 |
| 2024-01-16 | 1.0536 | 1.2063 |
| 2024-01-15 | 1.0538 | 1.2065 |
| 2024-01-12 | 1.0537 | 1.2064 |
| 2024-01-11 | 1.0541 | 1.2068 |
| 2024-01-10 | 1.0540 | 1.2067 |
| 2024-01-09 | 1.0543 | 1.2070 |
| 2024-01-08 | 1.0535 | 1.2062 |
| 2024-01-05 | 1.0534 | 1.2061 |
| 2024-01-04 | 1.0528 | 1.2055 |
| 2024-01-03 | 1.0525 | 1.2052 |
| 2024-01-02 | 1.0525 | 1.2052 |
| 2023-12-31 | 1.0535 | 1.2062 |
| 2023-12-29 | 1.0534 | 1.2061 |
| 2023-12-28 | 1.0529 | 1.2056 |
| 2023-12-27 | 1.0530 | 1.2057 |
| 2023-12-26 | 1.0519 | 1.2046 |
| 2023-12-25 | 1.0519 | 1.2046 |
| 2023-12-22 | 1.0505 | 1.2032 |
| 2023-12-21 | 1.0501 | 1.2028 |
| 2023-12-20 | 1.0492 | 1.2019 |
| 2023-12-19 | 1.0493 | 1.2020 |
| 2023-12-18 | 1.0496 | 1.2023 |
| 2023-12-15 | 1.0490 | 1.2017 |
| 2023-12-14 | 1.0482 | 1.2009 |
| 2023-12-13 | 1.0481 | 1.2008 |
| 2023-12-12 | 1.0474 | 1.2001 |
| 2023-12-11 | 1.0472 | 1.1999 |
| 2023-12-08 | 1.0465 | 1.1992 |
| 2023-12-07 | 1.0462 | 1.1989 |
| 2023-12-06 | 1.0459 | 1.1986 |
| 2023-12-05 | 1.0460 | 1.1987 |
| 2023-12-04 | 1.0460 | 1.1987 |
| 2023-12-01 | 1.0462 | 1.1989 |
| 2023-11-30 | 1.0462 | 1.1989 |
| 2023-11-29 | 1.0456 | 1.1983 |
| 2023-11-28 | 1.0456 | 1.1983 |
| 2023-11-27 | 1.0451 | 1.1978 |
| 2023-11-24 | 1.0454 | 1.1981 |
| 2023-11-23 | 1.0453 | 1.1980 |
| 2023-11-22 | 1.0460 | 1.1987 |
| 2023-11-21 | 1.0466 | 1.1993 |
| 2023-11-20 | 1.0469 | 1.1996 |
| 2023-11-17 | 1.0468 | 1.1995 |
| 2023-11-16 | 1.0466 | 1.1993 |
| 2023-11-15 | 1.0462 | 1.1989 |
| 2023-11-14 | 1.0461 | 1.1988 |
| 2023-11-13 | 1.0460 | 1.1987 |
| 2023-11-10 | 1.0457 | 1.1984 |
| 2023-11-09 | 1.0454 | 1.1981 |
| 2023-11-08 | 1.0454 | 1.1981 |
| 2023-11-07 | 1.0454 | 1.1981 |
| 2023-11-06 | 1.0456 | 1.1983 |
| 2023-11-03 | 1.0456 | 1.1983 |
| 2023-11-02 | 1.0456 | 1.1983 |
| 2023-11-01 | 1.0452 | 1.1979 |
| 2023-10-31 | 1.0453 | 1.1980 |
| 2023-10-30 | 1.0450 | 1.1977 |
