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C(016211)
2024-04-24
1.0396
-0.2686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0396 | 1.0396 |
| 2024-04-23 | 1.0424 | 1.0424 |
| 2024-04-22 | 1.0415 | 1.0415 |
| 2024-04-19 | 1.0406 | 1.0406 |
| 2024-04-18 | 1.0402 | 1.0402 |
| 2024-04-17 | 1.0393 | 1.0393 |
| 2024-04-16 | 1.0390 | 1.0390 |
| 2024-04-15 | 1.0394 | 1.0394 |
| 2024-04-12 | 1.0399 | 1.0399 |
| 2024-04-11 | 1.0393 | 1.0393 |
| 2024-04-10 | 1.0388 | 1.0388 |
| 2024-04-09 | 1.0390 | 1.0390 |
| 2024-04-08 | 1.0388 | 1.0388 |
| 2024-04-03 | 1.0381 | 1.0381 |
| 2024-04-02 | 1.0377 | 1.0377 |
| 2024-04-01 | 1.0375 | 1.0375 |
| 2024-03-29 | 1.0374 | 1.0374 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0374 | 1.0374 |
| 2024-03-26 | 1.0370 | 1.0370 |
| 2024-03-25 | 1.0369 | 1.0369 |
| 2024-03-22 | 1.0372 | 1.0372 |
| 2024-03-21 | 1.0374 | 1.0374 |
| 2024-03-20 | 1.0371 | 1.0371 |
| 2024-03-19 | 1.0375 | 1.0375 |
| 2024-03-18 | 1.0370 | 1.0370 |
| 2024-03-15 | 1.0359 | 1.0359 |
| 2024-03-14 | 1.0352 | 1.0352 |
| 2024-03-13 | 1.0355 | 1.0355 |
| 2024-03-12 | 1.0354 | 1.0354 |
| 2024-03-11 | 1.0368 | 1.0368 |
| 2024-03-08 | 1.0378 | 1.0378 |
| 2024-03-07 | 1.0380 | 1.0380 |
| 2024-03-06 | 1.0382 | 1.0382 |
| 2024-03-05 | 1.0365 | 1.0365 |
| 2024-03-04 | 1.0362 | 1.0362 |
| 2024-03-01 | 1.0353 | 1.0353 |
| 2024-02-29 | 1.0370 | 1.0370 |
| 2024-02-28 | 1.0363 | 1.0363 |
| 2024-02-27 | 1.0353 | 1.0353 |
| 2024-02-26 | 1.0352 | 1.0352 |
| 2024-02-23 | 1.0340 | 1.0340 |
| 2024-02-22 | 1.0338 | 1.0338 |
| 2024-02-21 | 1.0330 | 1.0330 |
| 2024-02-20 | 1.0327 | 1.0327 |
| 2024-02-19 | 1.0315 | 1.0315 |
| 2024-02-08 | 1.0305 | 1.0305 |
| 2024-02-07 | 1.0309 | 1.0309 |
| 2024-02-06 | 1.0293 | 1.0293 |
| 2024-02-05 | 1.0315 | 1.0315 |
| 2024-02-02 | 1.0308 | 1.0308 |
| 2024-02-01 | 1.0302 | 1.0302 |
| 2024-01-31 | 1.0305 | 1.0305 |
| 2024-01-30 | 1.0302 | 1.0302 |
| 2024-01-29 | 1.0287 | 1.0287 |
| 2024-01-26 | 1.0277 | 1.0277 |
| 2024-01-25 | 1.0277 | 1.0277 |
| 2024-01-24 | 1.0271 | 1.0271 |
| 2024-01-23 | 1.0263 | 1.0263 |
| 2024-01-22 | 1.0267 | 1.0267 |
| 2024-01-19 | 1.0261 | 1.0261 |
| 2024-01-18 | 1.0255 | 1.0255 |
| 2024-01-17 | 1.0253 | 1.0253 |
| 2024-01-16 | 1.0247 | 1.0247 |
| 2024-01-15 | 1.0250 | 1.0250 |
| 2024-01-12 | 1.0249 | 1.0249 |
| 2024-01-11 | 1.0252 | 1.0252 |
| 2024-01-10 | 1.0251 | 1.0251 |
| 2024-01-09 | 1.0255 | 1.0255 |
| 2024-01-08 | 1.0250 | 1.0250 |
| 2024-01-05 | 1.0253 | 1.0253 |
| 2024-01-04 | 1.0247 | 1.0247 |
| 2024-01-03 | 1.0245 | 1.0245 |
| 2024-01-02 | 1.0244 | 1.0244 |
| 2023-12-31 | 1.0251 | 1.0251 |
| 2023-12-29 | 1.0250 | 1.0250 |
| 2023-12-28 | 1.0248 | 1.0248 |
| 2023-12-27 | 1.0249 | 1.0249 |
| 2023-12-26 | 1.0242 | 1.0242 |
| 2023-12-25 | 1.0239 | 1.0239 |
| 2023-12-22 | 1.0223 | 1.0223 |
| 2023-12-21 | 1.0218 | 1.0218 |
| 2023-12-20 | 1.0207 | 1.0207 |
| 2023-12-19 | 1.0209 | 1.0209 |
| 2023-12-18 | 1.0213 | 1.0213 |
| 2023-12-15 | 1.0207 | 1.0207 |
| 2023-12-14 | 1.0200 | 1.0200 |
| 2023-12-13 | 1.0199 | 1.0199 |
| 2023-12-12 | 1.0190 | 1.0190 |
| 2023-12-11 | 1.0185 | 1.0185 |
| 2023-12-08 | 1.0178 | 1.0178 |
| 2023-12-07 | 1.0175 | 1.0175 |
| 2023-12-06 | 1.0169 | 1.0169 |
| 2023-12-05 | 1.0172 | 1.0172 |
| 2023-12-04 | 1.0171 | 1.0171 |
| 2023-12-01 | 1.0175 | 1.0175 |
| 2023-11-30 | 1.0174 | 1.0174 |
| 2023-11-29 | 1.0170 | 1.0170 |
| 2023-11-28 | 1.0171 | 1.0171 |
| 2023-11-27 | 1.0166 | 1.0166 |
| 2023-11-24 | 1.0170 | 1.0170 |
| 2023-11-23 | 1.0171 | 1.0171 |
| 2023-11-22 | 1.0177 | 1.0177 |
| 2023-11-21 | 1.0183 | 1.0183 |
| 2023-11-20 | 1.0189 | 1.0189 |
| 2023-11-17 | 1.0191 | 1.0191 |
| 2023-11-16 | 1.0190 | 1.0190 |
| 2023-11-15 | 1.0188 | 1.0188 |
| 2023-11-14 | 1.0184 | 1.0184 |
| 2023-11-13 | 1.0183 | 1.0183 |
| 2023-11-10 | 1.0179 | 1.0179 |
| 2023-11-09 | 1.0174 | 1.0174 |
| 2023-11-08 | 1.0175 | 1.0175 |
| 2023-11-07 | 1.0174 | 1.0174 |
| 2023-11-06 | 1.0179 | 1.0179 |
| 2023-11-03 | 1.0179 | 1.0179 |
| 2023-11-02 | 1.0182 | 1.0182 |
| 2023-11-01 | 1.0177 | 1.0177 |
| 2023-10-31 | 1.0178 | 1.0178 |
| 2023-10-30 | 1.0176 | 1.0176 |
