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C(000840)
2024-05-08
1.0358
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0358 | 1.2387 |
| 2024-05-07 | 1.0358 | 1.2387 |
| 2024-05-06 | 1.0349 | 1.2378 |
| 2024-04-30 | 1.0347 | 1.2376 |
| 2024-04-29 | 1.0339 | 1.2368 |
| 2024-04-26 | 1.0362 | 1.2391 |
| 2024-04-25 | 1.0374 | 1.2403 |
| 2024-04-24 | 1.0371 | 1.2400 |
| 2024-04-23 | 1.0385 | 1.2414 |
| 2024-04-22 | 1.0379 | 1.2408 |
| 2024-04-19 | 1.0372 | 1.2401 |
| 2024-04-18 | 1.0368 | 1.2397 |
| 2024-04-17 | 1.0364 | 1.2393 |
| 2024-04-16 | 1.0358 | 1.2387 |
| 2024-04-15 | 1.0358 | 1.2387 |
| 2024-04-12 | 1.0355 | 1.2384 |
| 2024-04-11 | 1.0348 | 1.2377 |
| 2024-04-10 | 1.0344 | 1.2373 |
| 2024-04-09 | 1.0345 | 1.2374 |
| 2024-04-08 | 1.0340 | 1.2369 |
| 2024-04-03 | 1.0332 | 1.2361 |
| 2024-04-02 | 1.0327 | 1.2356 |
| 2024-04-01 | 1.0322 | 1.2351 |
| 2024-03-29 | 1.0323 | 1.2352 |
| 2024-03-28 | 1.0321 | 1.2350 |
| 2024-03-27 | 1.0321 | 1.2350 |
| 2024-03-26 | 1.0316 | 1.2345 |
| 2024-03-25 | 1.0316 | 1.2345 |
| 2024-03-22 | 1.0316 | 1.2345 |
| 2024-03-21 | 1.0314 | 1.2343 |
| 2024-03-20 | 1.0314 | 1.2343 |
| 2024-03-19 | 1.0314 | 1.2343 |
| 2024-03-18 | 1.0313 | 1.2342 |
| 2024-03-15 | 1.0312 | 1.2341 |
| 2024-03-14 | 1.0311 | 1.2340 |
| 2024-03-13 | 1.0311 | 1.2340 |
| 2024-03-12 | 1.0308 | 1.2337 |
| 2024-03-11 | 1.0330 | 1.2359 |
| 2024-03-08 | 1.0333 | 1.2362 |
| 2024-03-07 | 1.0337 | 1.2366 |
| 2024-03-06 | 1.0332 | 1.2361 |
| 2024-03-05 | 1.0315 | 1.2344 |
| 2024-03-04 | 1.0310 | 1.2339 |
| 2024-03-01 | 1.0298 | 1.2327 |
| 2024-02-29 | 1.0316 | 1.2345 |
| 2024-02-28 | 1.0307 | 1.2336 |
| 2024-02-27 | 1.0299 | 1.2328 |
| 2024-02-26 | 1.0295 | 1.2324 |
| 2024-02-23 | 1.0287 | 1.2316 |
| 2024-02-22 | 1.0285 | 1.2314 |
| 2024-02-21 | 1.0278 | 1.2307 |
| 2024-02-20 | 1.0273 | 1.2302 |
| 2024-02-19 | 1.0265 | 1.2294 |
| 2024-02-08 | 1.0258 | 1.2287 |
| 2024-02-07 | 1.0261 | 1.2290 |
| 2024-02-06 | 1.0252 | 1.2281 |
| 2024-02-05 | 1.0269 | 1.2298 |
| 2024-02-02 | 1.0253 | 1.2282 |
| 2024-02-01 | 1.0253 | 1.2282 |
| 2024-01-31 | 1.0257 | 1.2286 |
| 2024-01-30 | 1.0244 | 1.2273 |
| 2024-01-29 | 1.0224 | 1.2253 |
| 2024-01-26 | 1.0218 | 1.2247 |
| 2024-01-25 | 1.0218 | 1.2247 |
| 2024-01-24 | 1.0210 | 1.2239 |
| 2024-01-23 | 1.0207 | 1.2236 |
| 2024-01-22 | 1.0210 | 1.2239 |
| 2024-01-19 | 1.0204 | 1.2233 |
| 2024-01-18 | 1.0199 | 1.2228 |
| 2024-01-17 | 1.0197 | 1.2226 |
| 2024-01-16 | 1.0192 | 1.2221 |
| 2024-01-15 | 1.0194 | 1.2223 |
| 2024-01-12 | 1.0198 | 1.2227 |
| 2024-01-11 | 1.0203 | 1.2232 |
| 2024-01-10 | 1.0204 | 1.2233 |
| 2024-01-09 | 1.0207 | 1.2236 |
| 2024-01-08 | 1.0196 | 1.2225 |
| 2024-01-05 | 1.0193 | 1.2222 |
| 2024-01-04 | 1.0185 | 1.2214 |
| 2024-01-03 | 1.0179 | 1.2208 |
| 2024-01-02 | 1.0178 | 1.2207 |
| 2023-12-31 | 1.0178 | 1.2207 |
| 2023-12-29 | 1.0178 | 1.2207 |
| 2023-12-28 | 1.0177 | 1.2206 |
| 2023-12-27 | 1.0176 | 1.2205 |
| 2023-12-26 | 1.0175 | 1.2204 |
| 2023-12-25 | 1.0173 | 1.2202 |
| 2023-12-22 | 1.0161 | 1.2190 |
| 2023-12-21 | 1.0154 | 1.2183 |
| 2023-12-20 | 1.0148 | 1.2177 |
| 2023-12-19 | 1.0148 | 1.2177 |
| 2023-12-18 | 1.0152 | 1.2181 |
| 2023-12-15 | 1.0146 | 1.2175 |
| 2023-12-14 | 1.0138 | 1.2167 |
| 2023-12-13 | 1.0136 | 1.2165 |
| 2023-12-12 | 1.0130 | 1.2159 |
| 2023-12-11 | 1.0130 | 1.2159 |
| 2023-12-08 | 1.0127 | 1.2156 |
| 2023-12-07 | 1.0125 | 1.2154 |
| 2023-12-06 | 1.0122 | 1.2151 |
| 2023-12-05 | 1.0124 | 1.2153 |
| 2023-12-04 | 1.0123 | 1.2152 |
| 2023-12-01 | 1.0124 | 1.2153 |
| 2023-11-30 | 1.0124 | 1.2153 |
| 2023-11-29 | 1.0122 | 1.2151 |
| 2023-11-28 | 1.0121 | 1.2150 |
| 2023-11-27 | 1.0118 | 1.2147 |
| 2023-11-24 | 1.0121 | 1.2150 |
| 2023-11-23 | 1.0123 | 1.2152 |
| 2023-11-22 | 1.0126 | 1.2155 |
| 2023-11-21 | 1.0130 | 1.2159 |
| 2023-11-20 | 1.0135 | 1.2164 |
| 2023-11-17 | 1.0137 | 1.2166 |
| 2023-11-16 | 1.0136 | 1.2165 |
| 2023-11-15 | 1.0133 | 1.2162 |
| 2023-11-14 | 1.0130 | 1.2159 |
| 2023-11-13 | 1.0131 | 1.2160 |
