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
摩根瑞益纯债债券C(007330)
2024-04-18
1.0940
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0938 | 1.1238 |
| 2024-04-16 | 1.0936 | 1.1236 |
| 2024-04-15 | 1.0936 | 1.1236 |
| 2024-04-12 | 1.0934 | 1.1234 |
| 2024-04-11 | 1.0930 | 1.1230 |
| 2024-04-10 | 1.0926 | 1.1226 |
| 2024-04-09 | 1.0925 | 1.1225 |
| 2024-04-08 | 1.0922 | 1.1222 |
| 2024-04-03 | 1.0918 | 1.1218 |
| 2024-04-02 | 1.0914 | 1.1214 |
| 2024-04-01 | 1.0912 | 1.1212 |
| 2024-03-29 | 1.0911 | 1.1211 |
| 2024-03-28 | 1.0908 | 1.1208 |
| 2024-03-27 | 1.0908 | 1.1208 |
| 2024-03-26 | 1.0906 | 1.1206 |
| 2024-03-25 | 1.0906 | 1.1206 |
| 2024-03-22 | 1.0905 | 1.1205 |
| 2024-03-21 | 1.0904 | 1.1204 |
| 2024-03-20 | 1.0903 | 1.1203 |
| 2024-03-19 | 1.0902 | 1.1202 |
| 2024-03-18 | 1.0900 | 1.1200 |
| 2024-03-15 | 1.0897 | 1.1197 |
| 2024-03-14 | 1.0895 | 1.1195 |
| 2024-03-13 | 1.0896 | 1.1196 |
| 2024-03-12 | 1.0899 | 1.1199 |
| 2024-03-11 | 1.0903 | 1.1203 |
| 2024-03-08 | 1.0903 | 1.1203 |
| 2024-03-07 | 1.0902 | 1.1202 |
| 2024-03-06 | 1.0901 | 1.1201 |
| 2024-03-05 | 1.0899 | 1.1199 |
| 2024-03-04 | 1.0899 | 1.1199 |
| 2024-03-01 | 1.0897 | 1.1197 |
| 2024-02-29 | 1.0899 | 1.1199 |
| 2024-02-28 | 1.0897 | 1.1197 |
| 2024-02-27 | 1.0896 | 1.1196 |
| 2024-02-26 | 1.0894 | 1.1194 |
| 2024-02-23 | 1.0891 | 1.1191 |
| 2024-02-22 | 1.0888 | 1.1188 |
| 2024-02-21 | 1.0886 | 1.1186 |
| 2024-02-20 | 1.0881 | 1.1181 |
| 2024-02-19 | 1.0877 | 1.1177 |
| 2024-02-08 | 1.0870 | 1.1170 |
| 2024-02-07 | 1.0868 | 1.1168 |
| 2024-02-06 | 1.0866 | 1.1166 |
| 2024-02-05 | 1.0868 | 1.1168 |
| 2024-02-02 | 1.0863 | 1.1163 |
| 2024-02-01 | 1.0862 | 1.1162 |
| 2024-01-31 | 1.0861 | 1.1161 |
| 2024-01-30 | 1.0857 | 1.1157 |
| 2024-01-29 | 1.0852 | 1.1152 |
| 2024-01-26 | 1.0849 | 1.1149 |
| 2024-01-25 | 1.0847 | 1.1147 |
| 2024-01-24 | 1.0845 | 1.1145 |
| 2024-01-23 | 1.0844 | 1.1144 |
| 2024-01-22 | 1.0844 | 1.1144 |
| 2024-01-19 | 1.0838 | 1.1138 |
| 2024-01-18 | 1.0835 | 1.1135 |
| 2024-01-17 | 1.0832 | 1.1132 |
| 2024-01-16 | 1.0831 | 1.1131 |
| 2024-01-15 | 1.0831 | 1.1131 |
| 2024-01-12 | 1.0829 | 1.1129 |
| 2024-01-11 | 1.0829 | 1.1129 |
| 2024-01-10 | 1.0828 | 1.1128 |
| 2024-01-09 | 1.0828 | 1.1128 |
| 2024-01-08 | 1.0826 | 1.1126 |
| 2024-01-05 | 1.0823 | 1.1123 |
| 2024-01-04 | 1.0820 | 1.1120 |
| 2024-01-03 | 1.0819 | 1.1119 |
| 2024-01-02 | 1.0820 | 1.1120 |
| 2023-12-31 | 1.0820 | 1.1120 |
| 2023-12-29 | 1.0819 | 1.1119 |
| 2023-12-28 | 1.0814 | 1.1114 |
| 2023-12-27 | 1.0808 | 1.1108 |
| 2023-12-26 | 1.0800 | 1.1100 |
| 2023-12-25 | 1.0794 | 1.1094 |
| 2023-12-22 | 1.0791 | 1.1091 |
| 2023-12-21 | 1.0788 | 1.1088 |
| 2023-12-20 | 1.0788 | 1.1088 |
| 2023-12-19 | 1.0790 | 1.1090 |
| 2023-12-18 | 1.0788 | 1.1088 |
| 2023-12-15 | 1.0784 | 1.1084 |
| 2023-12-14 | 1.0779 | 1.1079 |
| 2023-12-13 | 1.0776 | 1.1076 |
| 2023-12-12 | 1.0772 | 1.1072 |
| 2023-12-11 | 1.0772 | 1.1072 |
| 2023-12-08 | 1.0769 | 1.1069 |
| 2023-12-07 | 1.0768 | 1.1068 |
| 2023-12-06 | 1.0768 | 1.1068 |
| 2023-12-05 | 1.0769 | 1.1069 |
| 2023-12-04 | 1.0771 | 1.1071 |
| 2023-12-01 | 1.0769 | 1.1069 |
| 2023-11-30 | 1.0769 | 1.1069 |
| 2023-11-29 | 1.0766 | 1.1066 |
| 2023-11-28 | 1.0766 | 1.1066 |
| 2023-11-27 | 1.0766 | 1.1066 |
| 2023-11-24 | 1.0767 | 1.1067 |
| 2023-11-23 | 1.0766 | 1.1066 |
| 2023-11-22 | 1.0768 | 1.1068 |
| 2023-11-21 | 1.0770 | 1.1070 |
| 2023-11-20 | 1.0770 | 1.1070 |
| 2023-11-17 | 1.0768 | 1.1068 |
| 2023-11-16 | 1.0766 | 1.1066 |
| 2023-11-15 | 1.0764 | 1.1064 |
| 2023-11-14 | 1.0761 | 1.1061 |
| 2023-11-13 | 1.0760 | 1.1060 |
| 2023-11-10 | 1.0757 | 1.1057 |
| 2023-11-09 | 1.0756 | 1.1056 |
| 2023-11-08 | 1.0756 | 1.1056 |
| 2023-11-07 | 1.0756 | 1.1056 |
| 2023-11-06 | 1.0757 | 1.1057 |
| 2023-11-03 | 1.0755 | 1.1055 |
| 2023-11-02 | 1.0754 | 1.1054 |
| 2023-11-01 | 1.0751 | 1.1051 |
| 2023-10-31 | 1.0751 | 1.1051 |
| 2023-10-30 | 1.0748 | 1.1048 |
| 2023-10-27 | 1.0746 | 1.1046 |
| 2023-10-26 | 1.0744 | 1.1044 |
| 2023-10-25 | 1.0742 | 1.1042 |
| 2023-10-24 | 1.0739 | 1.1039 |
| 2023-10-23 | 1.0742 | 1.1042 |
