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
摩根瑞享纯债债券A(016210)
2024-05-10
1.0413
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0410 | 1.0410 |
| 2024-05-08 | 1.0418 | 1.0418 |
| 2024-05-07 | 1.0422 | 1.0422 |
| 2024-05-06 | 1.0413 | 1.0413 |
| 2024-04-30 | 1.0407 | 1.0407 |
| 2024-04-29 | 1.0396 | 1.0396 |
| 2024-04-26 | 1.0412 | 1.0412 |
| 2024-04-25 | 1.0427 | 1.0427 |
| 2024-04-24 | 1.0410 | 1.0410 |
| 2024-04-23 | 1.0438 | 1.0438 |
| 2024-04-22 | 1.0429 | 1.0429 |
| 2024-04-19 | 1.0420 | 1.0420 |
| 2024-04-18 | 1.0416 | 1.0416 |
| 2024-04-17 | 1.0406 | 1.0406 |
| 2024-04-16 | 1.0404 | 1.0404 |
| 2024-04-15 | 1.0408 | 1.0408 |
| 2024-04-12 | 1.0413 | 1.0413 |
| 2024-04-11 | 1.0407 | 1.0407 |
| 2024-04-10 | 1.0402 | 1.0402 |
| 2024-04-09 | 1.0404 | 1.0404 |
| 2024-04-08 | 1.0402 | 1.0402 |
| 2024-04-03 | 1.0395 | 1.0395 |
| 2024-04-02 | 1.0391 | 1.0391 |
| 2024-04-01 | 1.0388 | 1.0388 |
| 2024-03-29 | 1.0388 | 1.0388 |
| 2024-03-28 | 1.0386 | 1.0386 |
| 2024-03-27 | 1.0387 | 1.0387 |
| 2024-03-26 | 1.0383 | 1.0383 |
| 2024-03-25 | 1.0382 | 1.0382 |
| 2024-03-22 | 1.0385 | 1.0385 |
| 2024-03-21 | 1.0387 | 1.0387 |
| 2024-03-20 | 1.0384 | 1.0384 |
| 2024-03-19 | 1.0388 | 1.0388 |
| 2024-03-18 | 1.0382 | 1.0382 |
| 2024-03-15 | 1.0371 | 1.0371 |
| 2024-03-14 | 1.0364 | 1.0364 |
| 2024-03-13 | 1.0368 | 1.0368 |
| 2024-03-12 | 1.0367 | 1.0367 |
| 2024-03-11 | 1.0381 | 1.0381 |
| 2024-03-08 | 1.0391 | 1.0391 |
| 2024-03-07 | 1.0393 | 1.0393 |
| 2024-03-06 | 1.0395 | 1.0395 |
| 2024-03-05 | 1.0378 | 1.0378 |
| 2024-03-04 | 1.0374 | 1.0374 |
| 2024-03-01 | 1.0365 | 1.0365 |
| 2024-02-29 | 1.0382 | 1.0382 |
| 2024-02-28 | 1.0375 | 1.0375 |
| 2024-02-27 | 1.0365 | 1.0365 |
| 2024-02-26 | 1.0364 | 1.0364 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-22 | 1.0349 | 1.0349 |
| 2024-02-21 | 1.0341 | 1.0341 |
| 2024-02-20 | 1.0339 | 1.0339 |
| 2024-02-19 | 1.0327 | 1.0327 |
| 2024-02-08 | 1.0316 | 1.0316 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0320 | 1.0320 |
| 2024-02-01 | 1.0313 | 1.0313 |
| 2024-01-31 | 1.0316 | 1.0316 |
| 2024-01-30 | 1.0313 | 1.0313 |
| 2024-01-29 | 1.0298 | 1.0298 |
| 2024-01-26 | 1.0288 | 1.0288 |
| 2024-01-25 | 1.0288 | 1.0288 |
| 2024-01-24 | 1.0282 | 1.0282 |
| 2024-01-23 | 1.0279 | 1.0279 |
| 2024-01-22 | 1.0282 | 1.0282 |
| 2024-01-19 | 1.0276 | 1.0276 |
| 2024-01-18 | 1.0270 | 1.0270 |
| 2024-01-17 | 1.0268 | 1.0268 |
| 2024-01-16 | 1.0262 | 1.0262 |
| 2024-01-15 | 1.0265 | 1.0265 |
| 2024-01-12 | 1.0264 | 1.0264 |
| 2024-01-11 | 1.0267 | 1.0267 |
| 2024-01-10 | 1.0265 | 1.0265 |
| 2024-01-09 | 1.0270 | 1.0270 |
| 2024-01-08 | 1.0265 | 1.0265 |
| 2024-01-05 | 1.0268 | 1.0268 |
| 2024-01-04 | 1.0262 | 1.0262 |
| 2024-01-03 | 1.0260 | 1.0260 |
| 2024-01-02 | 1.0258 | 1.0258 |
| 2023-12-31 | 1.0265 | 1.0265 |
| 2023-12-29 | 1.0264 | 1.0264 |
| 2023-12-28 | 1.0262 | 1.0262 |
| 2023-12-27 | 1.0263 | 1.0263 |
| 2023-12-26 | 1.0256 | 1.0256 |
| 2023-12-25 | 1.0253 | 1.0253 |
| 2023-12-22 | 1.0237 | 1.0237 |
| 2023-12-21 | 1.0231 | 1.0231 |
| 2023-12-20 | 1.0220 | 1.0220 |
| 2023-12-19 | 1.0223 | 1.0223 |
| 2023-12-18 | 1.0226 | 1.0226 |
| 2023-12-15 | 1.0220 | 1.0220 |
| 2023-12-14 | 1.0213 | 1.0213 |
| 2023-12-13 | 1.0212 | 1.0212 |
| 2023-12-12 | 1.0203 | 1.0203 |
| 2023-12-11 | 1.0198 | 1.0198 |
| 2023-12-08 | 1.0192 | 1.0192 |
| 2023-12-07 | 1.0188 | 1.0188 |
| 2023-12-06 | 1.0182 | 1.0182 |
| 2023-12-05 | 1.0185 | 1.0185 |
| 2023-12-04 | 1.0184 | 1.0184 |
| 2023-12-01 | 1.0188 | 1.0188 |
| 2023-11-30 | 1.0187 | 1.0187 |
| 2023-11-29 | 1.0183 | 1.0183 |
| 2023-11-28 | 1.0183 | 1.0183 |
| 2023-11-27 | 1.0179 | 1.0179 |
| 2023-11-24 | 1.0183 | 1.0183 |
| 2023-11-23 | 1.0183 | 1.0183 |
| 2023-11-22 | 1.0190 | 1.0190 |
| 2023-11-21 | 1.0196 | 1.0196 |
| 2023-11-20 | 1.0202 | 1.0202 |
| 2023-11-17 | 1.0203 | 1.0203 |
| 2023-11-16 | 1.0203 | 1.0203 |
| 2023-11-15 | 1.0200 | 1.0200 |
| 2023-11-14 | 1.0197 | 1.0197 |
| 2023-11-13 | 1.0196 | 1.0196 |
