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
摩根瑞益纯债债券A(007329)
2024-04-25
1.1017
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1018 | 1.1318 |
| 2024-04-23 | 1.1021 | 1.1321 |
| 2024-04-22 | 1.1018 | 1.1318 |
| 2024-04-19 | 1.1014 | 1.1314 |
| 2024-04-18 | 1.1011 | 1.1311 |
| 2024-04-17 | 1.1009 | 1.1309 |
| 2024-04-16 | 1.1007 | 1.1307 |
| 2024-04-15 | 1.1008 | 1.1308 |
| 2024-04-12 | 1.1006 | 1.1306 |
| 2024-04-11 | 1.1001 | 1.1301 |
| 2024-04-10 | 1.0998 | 1.1298 |
| 2024-04-09 | 1.0996 | 1.1296 |
| 2024-04-08 | 1.0993 | 1.1293 |
| 2024-04-03 | 1.0989 | 1.1289 |
| 2024-04-02 | 1.0985 | 1.1285 |
| 2024-04-01 | 1.0983 | 1.1283 |
| 2024-03-29 | 1.0982 | 1.1282 |
| 2024-03-28 | 1.0979 | 1.1279 |
| 2024-03-27 | 1.0978 | 1.1278 |
| 2024-03-26 | 1.0976 | 1.1276 |
| 2024-03-25 | 1.0976 | 1.1276 |
| 2024-03-22 | 1.0976 | 1.1276 |
| 2024-03-21 | 1.0975 | 1.1275 |
| 2024-03-20 | 1.0974 | 1.1274 |
| 2024-03-19 | 1.0973 | 1.1273 |
| 2024-03-18 | 1.0971 | 1.1271 |
| 2024-03-15 | 1.0967 | 1.1267 |
| 2024-03-14 | 1.0965 | 1.1265 |
| 2024-03-13 | 1.0967 | 1.1267 |
| 2024-03-12 | 1.0970 | 1.1270 |
| 2024-03-11 | 1.0973 | 1.1273 |
| 2024-03-08 | 1.0973 | 1.1273 |
| 2024-03-07 | 1.0973 | 1.1273 |
| 2024-03-06 | 1.0971 | 1.1271 |
| 2024-03-05 | 1.0969 | 1.1269 |
| 2024-03-04 | 1.0969 | 1.1269 |
| 2024-03-01 | 1.0967 | 1.1267 |
| 2024-02-29 | 1.0969 | 1.1269 |
| 2024-02-28 | 1.0967 | 1.1267 |
| 2024-02-27 | 1.0965 | 1.1265 |
| 2024-02-26 | 1.0964 | 1.1264 |
| 2024-02-23 | 1.0961 | 1.1261 |
| 2024-02-22 | 1.0957 | 1.1257 |
| 2024-02-21 | 1.0955 | 1.1255 |
| 2024-02-20 | 1.0951 | 1.1251 |
| 2024-02-19 | 1.0947 | 1.1247 |
| 2024-02-08 | 1.0939 | 1.1239 |
| 2024-02-07 | 1.0937 | 1.1237 |
| 2024-02-06 | 1.0935 | 1.1235 |
| 2024-02-05 | 1.0937 | 1.1237 |
| 2024-02-02 | 1.0931 | 1.1231 |
| 2024-02-01 | 1.0930 | 1.1230 |
| 2024-01-31 | 1.0929 | 1.1229 |
| 2024-01-30 | 1.0926 | 1.1226 |
| 2024-01-29 | 1.0920 | 1.1220 |
| 2024-01-26 | 1.0917 | 1.1217 |
| 2024-01-25 | 1.0916 | 1.1216 |
| 2024-01-24 | 1.0913 | 1.1213 |
| 2024-01-23 | 1.0913 | 1.1213 |
| 2024-01-22 | 1.0912 | 1.1212 |
| 2024-01-19 | 1.0907 | 1.1207 |
| 2024-01-18 | 1.0904 | 1.1204 |
| 2024-01-17 | 1.0902 | 1.1202 |
| 2024-01-16 | 1.0900 | 1.1200 |
| 2024-01-15 | 1.0900 | 1.1200 |
| 2024-01-12 | 1.0898 | 1.1198 |
| 2024-01-11 | 1.0898 | 1.1198 |
| 2024-01-10 | 1.0897 | 1.1197 |
| 2024-01-09 | 1.0897 | 1.1197 |
| 2024-01-08 | 1.0895 | 1.1195 |
| 2024-01-05 | 1.0892 | 1.1192 |
| 2024-01-04 | 1.0889 | 1.1189 |
| 2024-01-03 | 1.0888 | 1.1188 |
| 2024-01-02 | 1.0889 | 1.1189 |
| 2023-12-31 | 1.0889 | 1.1189 |
| 2023-12-29 | 1.0887 | 1.1187 |
| 2023-12-28 | 1.0883 | 1.1183 |
| 2023-12-27 | 1.0876 | 1.1176 |
| 2023-12-26 | 1.0868 | 1.1168 |
| 2023-12-25 | 1.0863 | 1.1163 |
| 2023-12-22 | 1.0859 | 1.1159 |
| 2023-12-21 | 1.0856 | 1.1156 |
| 2023-12-20 | 1.0856 | 1.1156 |
| 2023-12-19 | 1.0858 | 1.1158 |
| 2023-12-18 | 1.0857 | 1.1157 |
| 2023-12-15 | 1.0852 | 1.1152 |
| 2023-12-14 | 1.0847 | 1.1147 |
| 2023-12-13 | 1.0844 | 1.1144 |
| 2023-12-12 | 1.0840 | 1.1140 |
| 2023-12-11 | 1.0840 | 1.1140 |
| 2023-12-08 | 1.0837 | 1.1137 |
| 2023-12-07 | 1.0836 | 1.1136 |
| 2023-12-06 | 1.0836 | 1.1136 |
| 2023-12-05 | 1.0837 | 1.1137 |
| 2023-12-04 | 1.0839 | 1.1139 |
| 2023-12-01 | 1.0839 | 1.1139 |
| 2023-11-30 | 1.0838 | 1.1138 |
| 2023-11-29 | 1.0836 | 1.1136 |
| 2023-11-28 | 1.0836 | 1.1136 |
| 2023-11-27 | 1.0835 | 1.1135 |
| 2023-11-24 | 1.0836 | 1.1136 |
| 2023-11-23 | 1.0835 | 1.1135 |
| 2023-11-22 | 1.0838 | 1.1138 |
| 2023-11-21 | 1.0840 | 1.1140 |
| 2023-11-20 | 1.0840 | 1.1140 |
| 2023-11-17 | 1.0838 | 1.1138 |
| 2023-11-16 | 1.0835 | 1.1135 |
| 2023-11-15 | 1.0833 | 1.1133 |
| 2023-11-14 | 1.0830 | 1.1130 |
| 2023-11-13 | 1.0830 | 1.1130 |
| 2023-11-10 | 1.0826 | 1.1126 |
| 2023-11-09 | 1.0825 | 1.1125 |
| 2023-11-08 | 1.0825 | 1.1125 |
| 2023-11-07 | 1.0825 | 1.1125 |
| 2023-11-06 | 1.0826 | 1.1126 |
| 2023-11-03 | 1.0824 | 1.1124 |
| 2023-11-02 | 1.0823 | 1.1123 |
| 2023-11-01 | 1.0820 | 1.1120 |
| 2023-10-31 | 1.0820 | 1.1120 |
| 2023-10-30 | 1.0817 | 1.1117 |
