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
摩根纯债债券B(371120)
2024-04-24
1.2925
-0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2925 | 1.5795 |
| 2024-04-23 | 1.2930 | 1.5800 |
| 2024-04-22 | 1.2924 | 1.5794 |
| 2024-04-19 | 1.2928 | 1.5798 |
| 2024-04-18 | 1.2927 | 1.5797 |
| 2024-04-17 | 1.2915 | 1.5785 |
| 2024-04-16 | 1.2891 | 1.5761 |
| 2024-04-15 | 1.2908 | 1.5778 |
| 2024-04-12 | 1.2922 | 1.5792 |
| 2024-04-11 | 1.2911 | 1.5781 |
| 2024-04-10 | 1.2897 | 1.5767 |
| 2024-04-09 | 1.2904 | 1.5774 |
| 2024-04-08 | 1.2886 | 1.5756 |
| 2024-04-03 | 1.2890 | 1.5760 |
| 2024-04-02 | 1.2885 | 1.5755 |
| 2024-04-01 | 1.2884 | 1.5754 |
| 2024-03-29 | 1.2862 | 1.5732 |
| 2024-03-28 | 1.2839 | 1.5709 |
| 2024-03-27 | 1.2830 | 1.5700 |
| 2024-03-26 | 1.2844 | 1.5714 |
| 2024-03-25 | 1.2850 | 1.5720 |
| 2024-03-22 | 1.2862 | 1.5732 |
| 2024-03-21 | 1.2875 | 1.5745 |
| 2024-03-20 | 1.2868 | 1.5738 |
| 2024-03-19 | 1.2860 | 1.5730 |
| 2024-03-18 | 1.2853 | 1.5723 |
| 2024-03-15 | 1.2837 | 1.5707 |
| 2024-03-14 | 1.2826 | 1.5696 |
| 2024-03-13 | 1.2841 | 1.5711 |
| 2024-03-12 | 1.2846 | 1.5716 |
| 2024-03-11 | 1.2850 | 1.5720 |
| 2024-03-08 | 1.2841 | 1.5711 |
| 2024-03-07 | 1.2835 | 1.5705 |
| 2024-03-06 | 1.2836 | 1.5706 |
| 2024-03-05 | 1.2832 | 1.5702 |
| 2024-03-04 | 1.2845 | 1.5715 |
| 2024-03-01 | 1.2846 | 1.5716 |
| 2024-02-29 | 1.2849 | 1.5719 |
| 2024-02-28 | 1.2826 | 1.5696 |
| 2024-02-27 | 1.2855 | 1.5725 |
| 2024-02-26 | 1.2845 | 1.5715 |
| 2024-02-23 | 1.2842 | 1.5712 |
| 2024-02-22 | 1.2826 | 1.5696 |
| 2024-02-21 | 1.2816 | 1.5686 |
| 2024-02-20 | 1.2802 | 1.5672 |
| 2024-02-19 | 1.2785 | 1.5655 |
| 2024-02-08 | 1.2778 | 1.5648 |
| 2024-02-07 | 1.2766 | 1.5636 |
| 2024-02-06 | 1.2761 | 1.5631 |
| 2024-02-05 | 1.2742 | 1.5612 |
| 2024-02-02 | 1.2742 | 1.5612 |
| 2024-02-01 | 1.2746 | 1.5616 |
| 2024-01-31 | 1.2742 | 1.5612 |
| 2024-01-30 | 1.2743 | 1.5613 |
| 2024-01-29 | 1.2743 | 1.5613 |
| 2024-01-26 | 1.2754 | 1.5624 |
| 2024-01-25 | 1.2751 | 1.5621 |
| 2024-01-24 | 1.2720 | 1.5590 |
| 2024-01-23 | 1.2720 | 1.5590 |
| 2024-01-22 | 1.2718 | 1.5588 |
| 2024-01-19 | 1.2733 | 1.5603 |
| 2024-01-18 | 1.2729 | 1.5599 |
| 2024-01-17 | 1.2727 | 1.5597 |
| 2024-01-16 | 1.2741 | 1.5611 |
| 2024-01-15 | 1.2744 | 1.5614 |
| 2024-01-12 | 1.2740 | 1.5610 |
| 2024-01-11 | 1.2736 | 1.5606 |
| 2024-01-10 | 1.2735 | 1.5605 |
| 2024-01-09 | 1.2735 | 1.5605 |
| 2024-01-08 | 1.2722 | 1.5592 |
| 2024-01-05 | 1.2740 | 1.5610 |
| 2024-01-04 | 1.2739 | 1.5609 |
| 2024-01-03 | 1.2744 | 1.5614 |
| 2024-01-02 | 1.2766 | 1.5636 |
| 2023-12-31 | 1.2774 | 1.5644 |
| 2023-12-29 | 1.2773 | 1.5643 |
| 2023-12-28 | 1.2749 | 1.5619 |
| 2023-12-27 | 1.2715 | 1.5585 |
| 2023-12-26 | 1.2699 | 1.5569 |
| 2023-12-25 | 1.2700 | 1.5570 |
| 2023-12-22 | 1.2699 | 1.5569 |
| 2023-12-21 | 1.2693 | 1.5563 |
| 2023-12-20 | 1.2694 | 1.5564 |
| 2023-12-19 | 1.2692 | 1.5562 |
| 2023-12-18 | 1.2693 | 1.5563 |
| 2023-12-15 | 1.2703 | 1.5573 |
| 2023-12-14 | 1.2704 | 1.5574 |
| 2023-12-13 | 1.2705 | 1.5575 |
| 2023-12-12 | 1.2710 | 1.5580 |
| 2023-12-11 | 1.2713 | 1.5583 |
| 2023-12-08 | 1.2700 | 1.5570 |
| 2023-12-07 | 1.2695 | 1.5565 |
| 2023-12-06 | 1.2694 | 1.5564 |
| 2023-12-05 | 1.2692 | 1.5562 |
| 2023-12-04 | 1.2712 | 1.5582 |
| 2023-12-01 | 1.2713 | 1.5583 |
| 2023-11-30 | 1.2702 | 1.5572 |
| 2023-11-29 | 1.2705 | 1.5575 |
| 2023-11-28 | 1.2712 | 1.5582 |
| 2023-11-27 | 1.2704 | 1.5574 |
| 2023-11-24 | 1.2708 | 1.5578 |
| 2023-11-23 | 1.2719 | 1.5589 |
| 2023-11-22 | 1.2732 | 1.5602 |
| 2023-11-21 | 1.2757 | 1.5627 |
| 2023-11-20 | 1.2764 | 1.5634 |
| 2023-11-17 | 1.2750 | 1.5620 |
| 2023-11-16 | 1.2749 | 1.5619 |
| 2023-11-15 | 1.2770 | 1.5640 |
| 2023-11-14 | 1.2761 | 1.5631 |
| 2023-11-13 | 1.2753 | 1.5623 |
| 2023-11-10 | 1.2748 | 1.5618 |
| 2023-11-09 | 1.2749 | 1.5619 |
| 2023-11-08 | 1.2753 | 1.5623 |
| 2023-11-07 | 1.2753 | 1.5623 |
| 2023-11-06 | 1.2748 | 1.5618 |
| 2023-11-03 | 1.2718 | 1.5588 |
| 2023-11-02 | 1.2698 | 1.5568 |
| 2023-11-01 | 1.2701 | 1.5571 |
| 2023-10-31 | 1.2710 | 1.5580 |
| 2023-10-30 | 1.2723 | 1.5593 |
