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C(005367)
2024-04-23
1.0706
0.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0706 | 1.2247 |
| 2024-04-22 | 1.0698 | 1.2239 |
| 2024-04-19 | 1.0692 | 1.2233 |
| 2024-04-18 | 1.0687 | 1.2228 |
| 2024-04-17 | 1.0681 | 1.2222 |
| 2024-04-16 | 1.0676 | 1.2217 |
| 2024-04-15 | 1.0676 | 1.2217 |
| 2024-04-12 | 1.0676 | 1.2217 |
| 2024-04-11 | 1.0666 | 1.2207 |
| 2024-04-10 | 1.0660 | 1.2201 |
| 2024-04-09 | 1.0662 | 1.2203 |
| 2024-04-08 | 1.0657 | 1.2198 |
| 2024-04-03 | 1.0651 | 1.2192 |
| 2024-04-02 | 1.0645 | 1.2186 |
| 2024-04-01 | 1.0639 | 1.2180 |
| 2024-03-29 | 1.0642 | 1.2183 |
| 2024-03-28 | 1.0638 | 1.2179 |
| 2024-03-27 | 1.0639 | 1.2180 |
| 2024-03-26 | 1.0629 | 1.2170 |
| 2024-03-25 | 1.0629 | 1.2170 |
| 2024-03-22 | 1.0632 | 1.2173 |
| 2024-03-21 | 1.0635 | 1.2176 |
| 2024-03-20 | 1.0630 | 1.2171 |
| 2024-03-19 | 1.0634 | 1.2175 |
| 2024-03-18 | 1.0630 | 1.2171 |
| 2024-03-15 | 1.0619 | 1.2160 |
| 2024-03-14 | 1.0613 | 1.2154 |
| 2024-03-13 | 1.0616 | 1.2157 |
| 2024-03-12 | 1.0614 | 1.2155 |
| 2024-03-11 | 1.0630 | 1.2171 |
| 2024-03-08 | 1.0639 | 1.2180 |
| 2024-03-07 | 1.0642 | 1.2183 |
| 2024-03-06 | 1.0646 | 1.2187 |
| 2024-03-05 | 1.0626 | 1.2167 |
| 2024-03-04 | 1.0622 | 1.2163 |
| 2024-03-01 | 1.0614 | 1.2155 |
| 2024-02-29 | 1.0629 | 1.2170 |
| 2024-02-28 | 1.0622 | 1.2163 |
| 2024-02-27 | 1.0612 | 1.2153 |
| 2024-02-26 | 1.0611 | 1.2152 |
| 2024-02-23 | 1.0598 | 1.2139 |
| 2024-02-22 | 1.0594 | 1.2135 |
| 2024-02-21 | 1.0587 | 1.2128 |
| 2024-02-20 | 1.0585 | 1.2126 |
| 2024-02-19 | 1.0575 | 1.2116 |
| 2024-02-08 | 1.0565 | 1.2106 |
| 2024-02-07 | 1.0568 | 1.2109 |
| 2024-02-06 | 1.0554 | 1.2095 |
| 2024-02-05 | 1.0573 | 1.2114 |
| 2024-02-02 | 1.0563 | 1.2104 |
| 2024-02-01 | 1.0559 | 1.2100 |
| 2024-01-31 | 1.0561 | 1.2102 |
| 2024-01-30 | 1.0554 | 1.2095 |
| 2024-01-29 | 1.0538 | 1.2079 |
| 2024-01-26 | 1.0531 | 1.2072 |
| 2024-01-25 | 1.0531 | 1.2072 |
| 2024-01-24 | 1.0525 | 1.2066 |
| 2024-01-23 | 1.0524 | 1.2065 |
| 2024-01-22 | 1.0527 | 1.2068 |
| 2024-01-19 | 1.0519 | 1.2060 |
| 2024-01-18 | 1.0513 | 1.2054 |
| 2024-01-17 | 1.0512 | 1.2053 |
| 2024-01-16 | 1.0506 | 1.2047 |
| 2024-01-15 | 1.0509 | 1.2050 |
| 2024-01-12 | 1.0508 | 1.2049 |
| 2024-01-11 | 1.0511 | 1.2052 |
| 2024-01-10 | 1.0511 | 1.2052 |
| 2024-01-09 | 1.0514 | 1.2055 |
| 2024-01-08 | 1.0506 | 1.2047 |
| 2024-01-05 | 1.0505 | 1.2046 |
| 2024-01-04 | 1.0499 | 1.2040 |
| 2024-01-03 | 1.0496 | 1.2037 |
| 2024-01-02 | 1.0495 | 1.2036 |
| 2023-12-31 | 1.0506 | 1.2047 |
| 2023-12-29 | 1.0505 | 1.2046 |
| 2023-12-28 | 1.0500 | 1.2041 |
| 2023-12-27 | 1.0501 | 1.2042 |
| 2023-12-26 | 1.0490 | 1.2031 |
| 2023-12-25 | 1.0491 | 1.2032 |
| 2023-12-22 | 1.0476 | 1.2017 |
| 2023-12-21 | 1.0472 | 1.2013 |
| 2023-12-20 | 1.0463 | 1.2004 |
| 2023-12-19 | 1.0465 | 1.2006 |
| 2023-12-18 | 1.0467 | 1.2008 |
| 2023-12-15 | 1.0461 | 1.2002 |
| 2023-12-14 | 1.0454 | 1.1995 |
| 2023-12-13 | 1.0453 | 1.1994 |
| 2023-12-12 | 1.0445 | 1.1986 |
| 2023-12-11 | 1.0443 | 1.1984 |
| 2023-12-08 | 1.0437 | 1.1978 |
| 2023-12-07 | 1.0434 | 1.1975 |
| 2023-12-06 | 1.0431 | 1.1972 |
| 2023-12-05 | 1.0432 | 1.1973 |
| 2023-12-04 | 1.0432 | 1.1973 |
| 2023-12-01 | 1.0434 | 1.1975 |
| 2023-11-30 | 1.0434 | 1.1975 |
| 2023-11-29 | 1.0428 | 1.1969 |
| 2023-11-28 | 1.0428 | 1.1969 |
| 2023-11-27 | 1.0423 | 1.1964 |
| 2023-11-24 | 1.0426 | 1.1967 |
| 2023-11-23 | 1.0425 | 1.1966 |
| 2023-11-22 | 1.0433 | 1.1974 |
| 2023-11-21 | 1.0438 | 1.1979 |
| 2023-11-20 | 1.0441 | 1.1982 |
| 2023-11-17 | 1.0440 | 1.1981 |
| 2023-11-16 | 1.0438 | 1.1979 |
| 2023-11-15 | 1.0435 | 1.1976 |
| 2023-11-14 | 1.0433 | 1.1974 |
| 2023-11-13 | 1.0433 | 1.1974 |
| 2023-11-10 | 1.0429 | 1.1970 |
| 2023-11-09 | 1.0427 | 1.1968 |
| 2023-11-08 | 1.0426 | 1.1967 |
| 2023-11-07 | 1.0427 | 1.1968 |
| 2023-11-06 | 1.0429 | 1.1970 |
| 2023-11-03 | 1.0429 | 1.1970 |
| 2023-11-02 | 1.0429 | 1.1970 |
| 2023-11-01 | 1.0425 | 1.1966 |
| 2023-10-31 | 1.0426 | 1.1967 |
| 2023-10-30 | 1.0423 | 1.1964 |
