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
摩根共同分类目录绿色债券C(022618)
2025-02-07
1.0017
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0017 | 1.0017 |
| 2025-02-06 | 1.0016 | 1.0016 |
| 2025-02-05 | 1.0014 | 1.0014 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0005 | 1.0005 |
| 2025-01-23 | 1.0005 | 1.0005 |
| 2025-01-22 | 1.0007 | 1.0007 |
| 2025-01-21 | 1.0006 | 1.0006 |
| 2025-01-20 | 1.0006 | 1.0006 |
| 2025-01-17 | 1.0005 | 1.0005 |
| 2025-01-16 | 1.0005 | 1.0005 |
| 2025-01-15 | 1.0007 | 1.0007 |
| 2025-01-14 | 1.0007 | 1.0007 |
| 2025-01-13 | 1.0006 | 1.0006 |
| 2025-01-10 | 1.0007 | 1.0007 |
| 2025-01-09 | 1.0007 | 1.0007 |
| 2025-01-08 | 1.0008 | 1.0008 |
| 2025-01-07 | 1.0010 | 1.0010 |
| 2025-01-06 | 1.0011 | 1.0011 |
| 2025-01-03 | 1.0011 | 1.0011 |
| 2024-12-31 | 1.0011 | 1.0011 |
| 2024-12-30 | 1.0010 | 1.0010 |
| 2024-12-27 | 1.0009 | 1.0009 |
| 2024-12-20 | 1.0005 | 1.0005 |
| 2024-12-13 | 1.0003 | 1.0003 |
| 2024-12-06 | 1.0000 | 1.0000 |
| 2024-12-05 | 1.0000 | 1.0000 |
