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
摩根丰瑞债券D(021493)
2024-10-17
1.0864
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0864 | 1.0864 |
| 2024-10-16 | 1.0855 | 1.0855 |
| 2024-10-15 | 1.0858 | 1.0858 |
| 2024-10-14 | 1.0855 | 1.0855 |
| 2024-10-11 | 1.0848 | 1.0848 |
| 2024-10-10 | 1.0841 | 1.0841 |
| 2024-10-09 | 1.0818 | 1.0818 |
| 2024-10-08 | 1.0815 | 1.0815 |
| 2024-09-30 | 1.0833 | 1.0833 |
| 2024-09-27 | 1.0818 | 1.0818 |
| 2024-09-26 | 1.0871 | 1.0871 |
| 2024-09-25 | 1.0891 | 1.0891 |
| 2024-09-24 | 1.0867 | 1.0867 |
| 2024-09-23 | 1.0880 | 1.0880 |
| 2024-09-20 | 1.0878 | 1.0878 |
| 2024-09-19 | 1.0874 | 1.0874 |
| 2024-09-18 | 1.0875 | 1.0875 |
| 2024-09-13 | 1.0863 | 1.0863 |
| 2024-09-12 | 1.0852 | 1.0852 |
| 2024-09-11 | 1.0849 | 1.0849 |
| 2024-09-10 | 1.0840 | 1.0840 |
| 2024-09-09 | 1.0833 | 1.0833 |
| 2024-09-06 | 1.0825 | 1.0825 |
| 2024-09-05 | 1.0824 | 1.0824 |
| 2024-09-04 | 1.0822 | 1.0822 |
| 2024-09-03 | 1.0817 | 1.0817 |
| 2024-09-02 | 1.0813 | 1.0813 |
| 2024-08-30 | 1.0797 | 1.0797 |
| 2024-08-29 | 1.0795 | 1.0795 |
| 2024-08-28 | 1.0797 | 1.0797 |
| 2024-08-27 | 1.0785 | 1.0785 |
| 2024-08-26 | 1.0798 | 1.0798 |
| 2024-08-23 | 1.0803 | 1.0803 |
| 2024-08-22 | 1.0799 | 1.0799 |
| 2024-08-21 | 1.0797 | 1.0797 |
| 2024-08-20 | 1.0798 | 1.0798 |
| 2024-08-19 | 1.0798 | 1.0798 |
| 2024-08-16 | 1.0791 | 1.0791 |
| 2024-08-15 | 1.0792 | 1.0792 |
| 2024-08-14 | 1.0803 | 1.0803 |
| 2024-08-13 | 1.0793 | 1.0793 |
| 2024-08-12 | 1.0777 | 1.0777 |
| 2024-08-09 | 1.0807 | 1.0807 |
| 2024-08-08 | 1.0820 | 1.0820 |
| 2024-08-07 | 1.0837 | 1.0837 |
| 2024-08-06 | 1.0829 | 1.0829 |
| 2024-08-05 | 1.0833 | 1.0833 |
| 2024-08-02 | 1.0828 | 1.0828 |
| 2024-08-01 | 1.0825 | 1.0825 |
| 2024-07-31 | 1.0815 | 1.0815 |
| 2024-07-30 | 1.0810 | 1.0810 |
| 2024-07-29 | 1.0804 | 1.0804 |
| 2024-07-26 | 1.0793 | 1.0793 |
| 2024-07-25 | 1.0789 | 1.0789 |
| 2024-07-24 | 1.0782 | 1.0782 |
| 2024-07-23 | 1.0782 | 1.0782 |
| 2024-07-22 | 1.0774 | 1.0774 |
| 2024-07-19 | 1.0760 | 1.0760 |
| 2024-07-18 | 1.0756 | 1.0756 |
| 2024-07-17 | 1.0758 | 1.0758 |
| 2024-07-16 | 1.0757 | 1.0757 |
| 2024-07-15 | 1.0755 | 1.0755 |
| 2024-07-12 | 1.0750 | 1.0750 |
| 2024-07-11 | 1.0746 | 1.0746 |
| 2024-07-10 | 1.0742 | 1.0742 |
| 2024-07-09 | 1.0742 | 1.0742 |
| 2024-07-08 | 1.0730 | 1.0730 |
| 2024-07-05 | 1.0741 | 1.0741 |
| 2024-07-04 | 1.0754 | 1.0754 |
| 2024-07-03 | 1.0757 | 1.0757 |
| 2024-07-02 | 1.0751 | 1.0751 |
| 2024-07-01 | 1.0741 | 1.0741 |
| 2024-06-30 | 1.0760 | 1.0760 |
| 2024-06-28 | 1.0759 | 1.0759 |
| 2024-06-27 | 1.0758 | 1.0758 |
| 2024-06-26 | 1.0749 | 1.0749 |
| 2024-06-25 | 1.0744 | 1.0744 |
| 2024-06-24 | 1.0739 | 1.0739 |
| 2024-06-21 | 1.0732 | 1.0732 |
| 2024-06-20 | 1.0736 | 1.0736 |
| 2024-06-19 | 1.0736 | 1.0736 |
| 2024-06-18 | 1.0729 | 1.0729 |
| 2024-06-17 | 1.0725 | 1.0725 |
| 2024-06-14 | 1.0724 | 1.0724 |
| 2024-06-13 | 1.0721 | 1.0721 |
| 2024-06-12 | 1.0720 | 1.0720 |
| 2024-06-11 | 1.0720 | 1.0720 |
| 2024-06-07 | 1.0717 | 1.0717 |
| 2024-06-06 | 1.0717 | 1.0717 |
| 2024-06-05 | 1.0715 | 1.0715 |
| 2024-06-04 | 1.0709 | 1.0709 |
| 2024-06-03 | 1.0706 | 1.0706 |
| 2024-05-31 | 1.0700 | 1.0700 |
| 2024-05-30 | 1.0699 | 1.0699 |
| 2024-05-29 | 1.0701 | 1.0701 |
| 2024-05-28 | 1.0701 | 1.0701 |
| 2024-05-27 | 1.0695 | 1.0695 |
| 2024-05-24 | 1.0693 | 1.0693 |
| 2024-05-23 | 1.0695 | 1.0695 |
| 2024-05-22 | 1.0690 | 1.0690 |
| 2024-05-21 | 1.0689 | 1.0689 |
