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
摩根纯债丰利债券A(000839)
2023-09-26
1.0125
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0126 | 1.2295 |
| 2023-09-22 | 1.0127 | 1.2296 |
| 2023-09-21 | 1.0127 | 1.2296 |
| 2023-09-20 | 1.0125 | 1.2294 |
| 2023-09-19 | 1.0124 | 1.2293 |
| 2023-09-18 | 1.0124 | 1.2293 |
| 2023-09-15 | 1.0130 | 1.2299 |
| 2023-09-14 | 1.0132 | 1.2301 |
| 2023-09-13 | 1.0129 | 1.2298 |
| 2023-09-12 | 1.0126 | 1.2295 |
| 2023-09-11 | 1.0124 | 1.2293 |
| 2023-09-08 | 1.0128 | 1.2297 |
| 2023-09-07 | 1.0128 | 1.2297 |
| 2023-09-06 | 1.0135 | 1.2304 |
| 2023-09-05 | 1.0145 | 1.2314 |
| 2023-09-04 | 1.0147 | 1.2316 |
| 2023-09-01 | 1.0155 | 1.2324 |
| 2023-08-31 | 1.0162 | 1.2331 |
| 2023-08-30 | 1.0156 | 1.2325 |
| 2023-08-29 | 1.0153 | 1.2322 |
| 2023-08-28 | 1.0157 | 1.2326 |
| 2023-08-25 | 1.0165 | 1.2334 |
| 2023-08-24 | 1.0169 | 1.2338 |
| 2023-08-23 | 1.0167 | 1.2336 |
| 2023-08-22 | 1.0169 | 1.2338 |
| 2023-08-21 | 1.0171 | 1.2340 |
| 2023-08-18 | 1.0171 | 1.2340 |
| 2023-08-17 | 1.0170 | 1.2339 |
| 2023-08-16 | 1.0171 | 1.2340 |
| 2023-08-15 | 1.0171 | 1.2340 |
| 2023-08-14 | 1.0162 | 1.2331 |
| 2023-08-11 | 1.0161 | 1.2330 |
| 2023-08-10 | 1.0161 | 1.2330 |
| 2023-08-09 | 1.0163 | 1.2332 |
| 2023-08-08 | 1.0163 | 1.2332 |
| 2023-08-07 | 1.0164 | 1.2333 |
| 2023-08-04 | 1.0165 | 1.2334 |
| 2023-08-03 | 1.0164 | 1.2333 |
| 2023-08-02 | 1.0161 | 1.2330 |
| 2023-08-01 | 1.0160 | 1.2329 |
| 2023-07-31 | 1.0157 | 1.2326 |
| 2023-07-28 | 1.0165 | 1.2334 |
| 2023-07-27 | 1.0170 | 1.2339 |
| 2023-07-26 | 1.0158 | 1.2327 |
| 2023-07-25 | 1.0154 | 1.2323 |
| 2023-07-24 | 1.0171 | 1.2340 |
| 2023-07-21 | 1.0169 | 1.2338 |
| 2023-07-20 | 1.0168 | 1.2337 |
| 2023-07-19 | 1.0168 | 1.2337 |
| 2023-07-18 | 1.0167 | 1.2336 |
| 2023-07-17 | 1.0166 | 1.2335 |
| 2023-07-14 | 1.0164 | 1.2333 |
| 2023-07-13 | 1.0191 | 1.2360 |
| 2023-07-12 | 1.0193 | 1.2362 |
| 2023-07-11 | 1.0194 | 1.2363 |
| 2023-07-10 | 1.0193 | 1.2362 |
| 2023-07-07 | 1.0196 | 1.2365 |
| 2023-07-06 | 1.0196 | 1.2365 |
| 2023-07-05 | 1.0193 | 1.2362 |
| 2023-07-04 | 1.0195 | 1.2364 |
| 2023-07-03 | 1.0192 | 1.2361 |
| 2023-06-30 | 1.0193 | 1.2362 |
| 2023-06-29 | 1.0186 | 1.2355 |
| 2023-06-28 | 1.0184 | 1.2353 |
| 2023-06-27 | 1.0183 | 1.2352 |
| 2023-06-26 | 1.0186 | 1.2355 |
| 2023-06-21 | 1.0187 | 1.2356 |
| 2023-06-20 | 1.0186 | 1.2355 |
| 2023-06-19 | 1.0186 | 1.2355 |
| 2023-06-16 | 1.0193 | 1.2362 |
| 2023-06-15 | 1.0200 | 1.2369 |
| 2023-06-14 | 1.0207 | 1.2376 |
| 2023-06-13 | 1.0211 | 1.2380 |
| 2023-06-12 | 1.0205 | 1.2374 |
| 2023-06-09 | 1.0206 | 1.2375 |
| 2023-06-08 | 1.0205 | 1.2374 |
| 2023-06-07 | 1.0208 | 1.2377 |
| 2023-06-06 | 1.0203 | 1.2372 |
| 2023-06-05 | 1.0199 | 1.2368 |
| 2023-06-02 | 1.0200 | 1.2369 |
| 2023-06-01 | 1.0202 | 1.2371 |
| 2023-05-31 | 1.0197 | 1.2366 |
| 2023-05-30 | 1.0195 | 1.2364 |
| 2023-05-29 | 1.0191 | 1.2360 |
| 2023-05-26 | 1.0189 | 1.2358 |
| 2023-05-25 | 1.0192 | 1.2361 |
| 2023-05-24 | 1.0195 | 1.2364 |
| 2023-05-23 | 1.0198 | 1.2367 |
| 2023-05-22 | 1.0190 | 1.2359 |
| 2023-05-19 | 1.0189 | 1.2358 |
| 2023-05-18 | 1.0188 | 1.2357 |
| 2023-05-17 | 1.0190 | 1.2359 |
| 2023-05-16 | 1.0192 | 1.2361 |
| 2023-05-15 | 1.0190 | 1.2359 |
| 2023-05-12 | 1.0193 | 1.2362 |
| 2023-05-11 | 1.0197 | 1.2366 |
| 2023-05-10 | 1.0192 | 1.2361 |
| 2023-05-09 | 1.0190 | 1.2359 |
| 2023-05-08 | 1.0192 | 1.2361 |
| 2023-05-05 | 1.0196 | 1.2365 |
| 2023-05-04 | 1.0191 | 1.2360 |
| 2023-04-28 | 1.0190 | 1.2359 |
| 2023-04-27 | 1.0188 | 1.2357 |
| 2023-04-26 | 1.0183 | 1.2352 |
| 2023-04-25 | 1.0181 | 1.2350 |
| 2023-04-24 | 1.0181 | 1.2350 |
| 2023-04-21 | 1.0182 | 1.2351 |
| 2023-04-20 | 1.0182 | 1.2351 |
| 2023-04-19 | 1.0183 | 1.2352 |
| 2023-04-18 | 1.0182 | 1.2351 |
| 2023-04-17 | 1.0255 | 1.2351 |
| 2023-04-14 | 1.0284 | 1.2380 |
| 2023-04-13 | 1.0286 | 1.2382 |
| 2023-04-12 | 1.0287 | 1.2383 |
| 2023-04-11 | 1.0287 | 1.2383 |
| 2023-04-10 | 1.0285 | 1.2381 |
| 2023-04-07 | 1.0287 | 1.2383 |
| 2023-04-06 | 1.0288 | 1.2384 |
| 2023-04-04 | 1.0289 | 1.2385 |
| 2023-04-03 | 1.0291 | 1.2387 |
