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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根瑞欣利率债债券A(021235)
2024-10-17
1.0115
0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0115 | 1.0115 |
| 2024-10-16 | 1.0112 | 1.0112 |
| 2024-10-15 | 1.0115 | 1.0115 |
| 2024-10-14 | 1.0114 | 1.0114 |
| 2024-10-11 | 1.0108 | 1.0108 |
| 2024-10-10 | 1.0102 | 1.0102 |
| 2024-10-09 | 1.0089 | 1.0089 |
| 2024-10-08 | 1.0088 | 1.0088 |
| 2024-09-30 | 1.0098 | 1.0098 |
| 2024-09-27 | 1.0109 | 1.0109 |
| 2024-09-26 | 1.0129 | 1.0129 |
| 2024-09-25 | 1.0135 | 1.0135 |
| 2024-09-24 | 1.0117 | 1.0117 |
| 2024-09-23 | 1.0130 | 1.0130 |
| 2024-09-20 | 1.0128 | 1.0128 |
| 2024-09-19 | 1.0124 | 1.0124 |
| 2024-09-18 | 1.0129 | 1.0129 |
| 2024-09-13 | 1.0125 | 1.0125 |
| 2024-09-12 | 1.0120 | 1.0120 |
| 2024-09-11 | 1.0121 | 1.0121 |
| 2024-09-10 | 1.0114 | 1.0114 |
| 2024-09-09 | 1.0107 | 1.0107 |
| 2024-09-06 | 1.0102 | 1.0102 |
| 2024-09-05 | 1.0102 | 1.0102 |
| 2024-09-04 | 1.0102 | 1.0102 |
| 2024-09-03 | 1.0100 | 1.0100 |
| 2024-09-02 | 1.0093 | 1.0093 |
| 2024-08-30 | 1.0080 | 1.0080 |
| 2024-08-29 | 1.0078 | 1.0078 |
| 2024-08-28 | 1.0080 | 1.0080 |
| 2024-08-27 | 1.0074 | 1.0074 |
| 2024-08-26 | 1.0082 | 1.0082 |
| 2024-08-23 | 1.0085 | 1.0085 |
| 2024-08-22 | 1.0081 | 1.0081 |
| 2024-08-21 | 1.0080 | 1.0080 |
| 2024-08-20 | 1.0078 | 1.0078 |
| 2024-08-19 | 1.0078 | 1.0078 |
| 2024-08-16 | 1.0071 | 1.0071 |
| 2024-08-15 | 1.0070 | 1.0070 |
| 2024-08-14 | 1.0080 | 1.0080 |
| 2024-08-13 | 1.0067 | 1.0067 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0077 | 1.0077 |
| 2024-08-08 | 1.0089 | 1.0089 |
| 2024-08-07 | 1.0110 | 1.0110 |
| 2024-08-06 | 1.0102 | 1.0102 |
| 2024-08-05 | 1.0110 | 1.0110 |
| 2024-08-02 | 1.0109 | 1.0109 |
| 2024-08-01 | 1.0105 | 1.0105 |
| 2024-07-31 | 1.0095 | 1.0095 |
| 2024-07-30 | 1.0092 | 1.0092 |
| 2024-07-29 | 1.0089 | 1.0089 |
| 2024-07-26 | 1.0078 | 1.0078 |
| 2024-07-25 | 1.0076 | 1.0076 |
| 2024-07-24 | 1.0071 | 1.0071 |
| 2024-07-23 | 1.0072 | 1.0072 |
| 2024-07-22 | 1.0067 | 1.0067 |
| 2024-07-19 | 1.0056 | 1.0056 |
| 2024-07-18 | 1.0053 | 1.0053 |
| 2024-07-17 | 1.0054 | 1.0054 |
| 2024-07-16 | 1.0053 | 1.0053 |
| 2024-07-15 | 1.0052 | 1.0052 |
| 2024-07-12 | 1.0050 | 1.0050 |
| 2024-07-11 | 1.0047 | 1.0047 |
| 2024-07-10 | 1.0044 | 1.0044 |
| 2024-07-09 | 1.0043 | 1.0043 |
| 2024-07-08 | 1.0037 | 1.0037 |
| 2024-07-05 | 1.0046 | 1.0046 |
| 2024-07-04 | 1.0052 | 1.0052 |
| 2024-07-03 | 1.0055 | 1.0055 |
| 2024-07-02 | 1.0050 | 1.0050 |
| 2024-07-01 | 1.0040 | 1.0040 |
| 2024-06-30 | 1.0057 | 1.0057 |
| 2024-06-28 | 1.0056 | 1.0056 |
| 2024-06-27 | 1.0057 | 1.0057 |
| 2024-06-26 | 1.0048 | 1.0048 |
| 2024-06-25 | 1.0042 | 1.0042 |
| 2024-06-24 | 1.0036 | 1.0036 |
| 2024-06-21 | 1.0029 | 1.0029 |
| 2024-06-20 | 1.0033 | 1.0033 |
| 2024-06-19 | 1.0032 | 1.0032 |
| 2024-06-18 | 1.0023 | 1.0023 |
| 2024-06-17 | 1.0019 | 1.0019 |
| 2024-06-14 | 1.0020 | 1.0020 |
| 2024-06-13 | 1.0017 | 1.0017 |
| 2024-06-12 | 1.0016 | 1.0016 |
| 2024-06-11 | 1.0017 | 1.0017 |
| 2024-06-07 | 1.0014 | 1.0014 |
| 2024-06-06 | 1.0015 | 1.0015 |
| 2024-06-05 | 1.0014 | 1.0014 |
| 2024-06-04 | 1.0011 | 1.0011 |
| 2024-06-03 | 1.0010 | 1.0010 |
| 2024-05-31 | 1.0006 | 1.0006 |
| 2024-05-30 | 1.0009 | 1.0009 |
| 2024-05-29 | 1.0009 | 1.0009 |
| 2024-05-28 | 1.0007 | 1.0007 |
| 2024-05-27 | 1.0007 | 1.0007 |
| 2024-05-24 | 1.0005 | 1.0005 |
| 2024-05-23 | 1.0005 | 1.0005 |
| 2024-05-22 | 1.0005 | 1.0005 |
| 2024-05-21 | 1.0004 | 1.0004 |
| 2024-05-20 | 1.0004 | 1.0004 |
| 2024-05-17 | 1.0003 | 1.0003 |
| 2024-05-16 | 1.0003 | 1.0003 |
| 2024-05-15 | 1.0002 | 1.0002 |
| 2024-05-10 | 1.0000 | 1.0000 |
