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
摩根瑞锦纯债债券A(019460)
2024-05-10
1.0254
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0254 | 1.0254 |
| 2024-05-09 | 1.0252 | 1.0252 |
| 2024-05-08 | 1.0260 | 1.0260 |
| 2024-05-07 | 1.0265 | 1.0265 |
| 2024-05-06 | 1.0257 | 1.0257 |
| 2024-04-30 | 1.0255 | 1.0255 |
| 2024-04-29 | 1.0238 | 1.0238 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0264 | 1.0264 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0274 | 1.0274 |
| 2024-04-22 | 1.0268 | 1.0268 |
| 2024-04-19 | 1.0262 | 1.0262 |
| 2024-04-18 | 1.0260 | 1.0260 |
| 2024-04-17 | 1.0253 | 1.0253 |
| 2024-04-16 | 1.0248 | 1.0248 |
| 2024-04-15 | 1.0249 | 1.0249 |
| 2024-04-12 | 1.0251 | 1.0251 |
| 2024-04-11 | 1.0244 | 1.0244 |
| 2024-04-10 | 1.0239 | 1.0239 |
| 2024-04-09 | 1.0243 | 1.0243 |
| 2024-04-08 | 1.0240 | 1.0240 |
| 2024-04-03 | 1.0235 | 1.0235 |
| 2024-04-02 | 1.0229 | 1.0229 |
| 2024-04-01 | 1.0223 | 1.0223 |
| 2024-03-29 | 1.0227 | 1.0227 |
| 2024-03-28 | 1.0223 | 1.0223 |
| 2024-03-27 | 1.0226 | 1.0226 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0212 | 1.0212 |
| 2024-03-22 | 1.0216 | 1.0216 |
| 2024-03-21 | 1.0220 | 1.0220 |
| 2024-03-20 | 1.0216 | 1.0216 |
| 2024-03-19 | 1.0221 | 1.0221 |
| 2024-03-18 | 1.0214 | 1.0214 |
| 2024-03-15 | 1.0203 | 1.0203 |
| 2024-03-14 | 1.0196 | 1.0196 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0198 | 1.0198 |
| 2024-03-11 | 1.0217 | 1.0217 |
| 2024-03-08 | 1.0228 | 1.0228 |
| 2024-03-07 | 1.0229 | 1.0229 |
| 2024-03-06 | 1.0232 | 1.0232 |
| 2024-03-05 | 1.0213 | 1.0213 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0198 | 1.0198 |
| 2024-02-29 | 1.0216 | 1.0216 |
| 2024-02-28 | 1.0206 | 1.0206 |
| 2024-02-27 | 1.0194 | 1.0194 |
| 2024-02-26 | 1.0192 | 1.0192 |
| 2024-02-23 | 1.0176 | 1.0176 |
| 2024-02-22 | 1.0172 | 1.0172 |
| 2024-02-21 | 1.0166 | 1.0166 |
| 2024-02-20 | 1.0164 | 1.0164 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0138 | 1.0138 |
| 2024-02-07 | 1.0144 | 1.0144 |
| 2024-02-06 | 1.0129 | 1.0129 |
| 2024-02-05 | 1.0151 | 1.0151 |
| 2024-02-02 | 1.0142 | 1.0142 |
| 2024-02-01 | 1.0137 | 1.0137 |
| 2024-01-31 | 1.0140 | 1.0140 |
| 2024-01-30 | 1.0134 | 1.0134 |
| 2024-01-29 | 1.0117 | 1.0117 |
| 2024-01-26 | 1.0109 | 1.0109 |
| 2024-01-25 | 1.0109 | 1.0109 |
| 2024-01-24 | 1.0103 | 1.0103 |
| 2024-01-23 | 1.0101 | 1.0101 |
| 2024-01-22 | 1.0105 | 1.0105 |
| 2024-01-19 | 1.0096 | 1.0096 |
| 2024-01-18 | 1.0090 | 1.0090 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0081 | 1.0081 |
| 2024-01-15 | 1.0083 | 1.0083 |
| 2024-01-12 | 1.0079 | 1.0079 |
| 2024-01-11 | 1.0082 | 1.0082 |
| 2024-01-10 | 1.0081 | 1.0081 |
| 2024-01-09 | 1.0086 | 1.0086 |
| 2024-01-08 | 1.0079 | 1.0079 |
| 2024-01-05 | 1.0081 | 1.0081 |
| 2024-01-04 | 1.0074 | 1.0074 |
| 2024-01-03 | 1.0072 | 1.0072 |
| 2024-01-02 | 1.0072 | 1.0072 |
| 2023-12-31 | 1.0082 | 1.0082 |
| 2023-12-29 | 1.0080 | 1.0080 |
| 2023-12-28 | 1.0076 | 1.0076 |
| 2023-12-27 | 1.0079 | 1.0079 |
| 2023-12-26 | 1.0065 | 1.0065 |
| 2023-12-25 | 1.0062 | 1.0062 |
| 2023-12-22 | 1.0049 | 1.0049 |
| 2023-12-21 | 1.0045 | 1.0045 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0036 | 1.0036 |
| 2023-12-18 | 1.0040 | 1.0040 |
| 2023-12-15 | 1.0036 | 1.0036 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0028 | 1.0028 |
| 2023-12-12 | 1.0020 | 1.0020 |
| 2023-12-11 | 1.0016 | 1.0016 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0009 | 1.0009 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0006 | 1.0006 |
| 2023-12-04 | 1.0005 | 1.0005 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0002 | 1.0002 |
| 2023-11-23 | 1.0002 | 1.0002 |
| 2023-11-22 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0010 | 1.0010 |
| 2023-11-20 | 1.0013 | 1.0013 |
| 2023-11-17 | 1.0014 | 1.0014 |
| 2023-11-16 | 1.0013 | 1.0013 |
| 2023-11-15 | 1.0012 | 1.0012 |
| 2023-11-14 | 1.0010 | 1.0010 |
