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C(019461)
2024-05-10
1.0246
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0246 | 1.0246 |
| 2024-05-09 | 1.0243 | 1.0243 |
| 2024-05-08 | 1.0252 | 1.0252 |
| 2024-05-07 | 1.0257 | 1.0257 |
| 2024-05-06 | 1.0249 | 1.0249 |
| 2024-04-30 | 1.0247 | 1.0247 |
| 2024-04-29 | 1.0230 | 1.0230 |
| 2024-04-26 | 1.0243 | 1.0243 |
| 2024-04-25 | 1.0256 | 1.0256 |
| 2024-04-24 | 1.0247 | 1.0247 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0252 | 1.0252 |
| 2024-04-17 | 1.0246 | 1.0246 |
| 2024-04-16 | 1.0241 | 1.0241 |
| 2024-04-15 | 1.0241 | 1.0241 |
| 2024-04-12 | 1.0243 | 1.0243 |
| 2024-04-11 | 1.0237 | 1.0237 |
| 2024-04-10 | 1.0232 | 1.0232 |
| 2024-04-09 | 1.0236 | 1.0236 |
| 2024-04-08 | 1.0233 | 1.0233 |
| 2024-04-03 | 1.0228 | 1.0228 |
| 2024-04-02 | 1.0222 | 1.0222 |
| 2024-04-01 | 1.0216 | 1.0216 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0216 | 1.0216 |
| 2024-03-27 | 1.0219 | 1.0219 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0205 | 1.0205 |
| 2024-03-22 | 1.0209 | 1.0209 |
| 2024-03-21 | 1.0213 | 1.0213 |
| 2024-03-20 | 1.0209 | 1.0209 |
| 2024-03-19 | 1.0214 | 1.0214 |
| 2024-03-18 | 1.0207 | 1.0207 |
| 2024-03-15 | 1.0196 | 1.0196 |
| 2024-03-14 | 1.0190 | 1.0190 |
| 2024-03-13 | 1.0195 | 1.0195 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0210 | 1.0210 |
| 2024-03-08 | 1.0222 | 1.0222 |
| 2024-03-07 | 1.0223 | 1.0223 |
| 2024-03-06 | 1.0225 | 1.0225 |
| 2024-03-05 | 1.0207 | 1.0207 |
| 2024-03-04 | 1.0202 | 1.0202 |
| 2024-03-01 | 1.0192 | 1.0192 |
| 2024-02-29 | 1.0209 | 1.0209 |
| 2024-02-28 | 1.0200 | 1.0200 |
| 2024-02-27 | 1.0188 | 1.0188 |
| 2024-02-26 | 1.0186 | 1.0186 |
| 2024-02-23 | 1.0170 | 1.0170 |
| 2024-02-22 | 1.0166 | 1.0166 |
| 2024-02-21 | 1.0159 | 1.0159 |
| 2024-02-20 | 1.0157 | 1.0157 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0132 | 1.0132 |
| 2024-02-07 | 1.0138 | 1.0138 |
| 2024-02-06 | 1.0123 | 1.0123 |
| 2024-02-05 | 1.0145 | 1.0145 |
| 2024-02-02 | 1.0136 | 1.0136 |
| 2024-02-01 | 1.0132 | 1.0132 |
| 2024-01-31 | 1.0134 | 1.0134 |
| 2024-01-30 | 1.0129 | 1.0129 |
| 2024-01-29 | 1.0112 | 1.0112 |
| 2024-01-26 | 1.0103 | 1.0103 |
| 2024-01-25 | 1.0104 | 1.0104 |
| 2024-01-24 | 1.0098 | 1.0098 |
| 2024-01-23 | 1.0095 | 1.0095 |
| 2024-01-22 | 1.0100 | 1.0100 |
| 2024-01-19 | 1.0091 | 1.0091 |
| 2024-01-18 | 1.0084 | 1.0084 |
| 2024-01-17 | 1.0083 | 1.0083 |
| 2024-01-16 | 1.0076 | 1.0076 |
| 2024-01-15 | 1.0078 | 1.0078 |
| 2024-01-12 | 1.0076 | 1.0076 |
| 2024-01-11 | 1.0080 | 1.0080 |
| 2024-01-10 | 1.0079 | 1.0079 |
| 2024-01-09 | 1.0084 | 1.0084 |
| 2024-01-08 | 1.0077 | 1.0077 |
| 2024-01-05 | 1.0079 | 1.0079 |
| 2024-01-04 | 1.0073 | 1.0073 |
| 2024-01-03 | 1.0070 | 1.0070 |
| 2024-01-02 | 1.0070 | 1.0070 |
| 2023-12-31 | 1.0080 | 1.0080 |
| 2023-12-29 | 1.0079 | 1.0079 |
| 2023-12-28 | 1.0075 | 1.0075 |
| 2023-12-27 | 1.0077 | 1.0077 |
| 2023-12-26 | 1.0063 | 1.0063 |
| 2023-12-25 | 1.0060 | 1.0060 |
| 2023-12-22 | 1.0047 | 1.0047 |
| 2023-12-21 | 1.0043 | 1.0043 |
| 2023-12-20 | 1.0032 | 1.0032 |
| 2023-12-19 | 1.0035 | 1.0035 |
| 2023-12-18 | 1.0039 | 1.0039 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0027 | 1.0027 |
| 2023-12-13 | 1.0026 | 1.0026 |
| 2023-12-12 | 1.0019 | 1.0019 |
| 2023-12-11 | 1.0015 | 1.0015 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 1.0002 | 1.0002 |
| 2023-12-05 | 1.0004 | 1.0004 |
| 2023-12-04 | 1.0004 | 1.0004 |
| 2023-12-01 | 1.0007 | 1.0007 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 1.0002 | 1.0002 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 0.9999 | 0.9999 |
| 2023-11-24 | 1.0001 | 1.0001 |
| 2023-11-23 | 1.0001 | 1.0001 |
| 2023-11-22 | 1.0005 | 1.0005 |
| 2023-11-21 | 1.0009 | 1.0009 |
| 2023-11-20 | 1.0012 | 1.0012 |
| 2023-11-17 | 1.0013 | 1.0013 |
| 2023-11-16 | 1.0012 | 1.0012 |
| 2023-11-15 | 1.0011 | 1.0011 |
| 2023-11-14 | 1.0010 | 1.0010 |
