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
摩根中债1-3年国开行债券指数A(008844)
2024-05-17
1.0329
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0329 | 1.0819 |
| 2024-05-16 | 1.0324 | 1.0814 |
| 2024-05-15 | 1.0326 | 1.0816 |
| 2024-05-14 | 1.0323 | 1.0813 |
| 2024-05-13 | 1.0322 | 1.0812 |
| 2024-05-10 | 1.0311 | 1.0801 |
| 2024-05-09 | 1.0308 | 1.0798 |
| 2024-05-08 | 1.0313 | 1.0803 |
| 2024-05-07 | 1.0316 | 1.0806 |
| 2024-05-06 | 1.0309 | 1.0799 |
| 2024-04-30 | 1.0301 | 1.0791 |
| 2024-04-29 | 1.0287 | 1.0777 |
| 2024-04-26 | 1.0298 | 1.0788 |
| 2024-04-25 | 1.0308 | 1.0798 |
| 2024-04-24 | 1.0299 | 1.0789 |
| 2024-04-23 | 1.0314 | 1.0804 |
| 2024-04-22 | 1.0308 | 1.0798 |
| 2024-04-19 | 1.0303 | 1.0793 |
| 2024-04-18 | 1.0300 | 1.0790 |
| 2024-04-17 | 1.0293 | 1.0783 |
| 2024-04-16 | 1.0291 | 1.0781 |
| 2024-04-15 | 1.0296 | 1.0786 |
| 2024-04-12 | 1.0298 | 1.0788 |
| 2024-04-11 | 1.0293 | 1.0783 |
| 2024-04-10 | 1.0291 | 1.0781 |
| 2024-04-09 | 1.0292 | 1.0782 |
| 2024-04-08 | 1.0290 | 1.0780 |
| 2024-04-03 | 1.0283 | 1.0773 |
| 2024-04-02 | 1.0277 | 1.0767 |
| 2024-04-01 | 1.0272 | 1.0762 |
| 2024-03-29 | 1.0275 | 1.0765 |
| 2024-03-28 | 1.0271 | 1.0761 |
| 2024-03-27 | 1.0274 | 1.0764 |
| 2024-03-26 | 1.0264 | 1.0754 |
| 2024-03-25 | 1.0261 | 1.0751 |
| 2024-03-22 | 1.0262 | 1.0752 |
| 2024-03-21 | 1.0262 | 1.0752 |
| 2024-03-20 | 1.0257 | 1.0747 |
| 2024-03-19 | 1.0260 | 1.0750 |
| 2024-03-18 | 1.0256 | 1.0746 |
| 2024-03-15 | 1.0245 | 1.0735 |
| 2024-03-14 | 1.0239 | 1.0729 |
| 2024-03-13 | 1.0242 | 1.0732 |
| 2024-03-12 | 1.0241 | 1.0731 |
| 2024-03-11 | 1.0248 | 1.0738 |
| 2024-03-08 | 1.0251 | 1.0741 |
| 2024-03-07 | 1.0253 | 1.0743 |
| 2024-03-06 | 1.0257 | 1.0747 |
| 2024-03-05 | 1.0247 | 1.0737 |
| 2024-03-04 | 1.0244 | 1.0734 |
| 2024-03-01 | 1.0236 | 1.0726 |
| 2024-02-29 | 1.0251 | 1.0741 |
| 2024-02-28 | 1.0245 | 1.0735 |
| 2024-02-27 | 1.0237 | 1.0727 |
| 2024-02-26 | 1.0240 | 1.0730 |
| 2024-02-23 | 1.0232 | 1.0722 |
| 2024-02-22 | 1.0229 | 1.0719 |
| 2024-02-21 | 1.0220 | 1.0710 |
| 2024-02-20 | 1.0217 | 1.0707 |
| 2024-02-19 | 1.0205 | 1.0695 |
| 2024-02-08 | 1.0193 | 1.0683 |
| 2024-02-07 | 1.0191 | 1.0681 |
| 2024-02-06 | 1.0182 | 1.0672 |
| 2024-02-05 | 1.0196 | 1.0686 |
| 2024-02-02 | 1.0193 | 1.0683 |
| 2024-02-01 | 1.0190 | 1.0680 |
| 2024-01-31 | 1.0193 | 1.0683 |
| 2024-01-30 | 1.0192 | 1.0682 |
| 2024-01-29 | 1.0180 | 1.0670 |
| 2024-01-26 | 1.0173 | 1.0663 |
| 2024-01-25 | 1.0173 | 1.0663 |
| 2024-01-24 | 1.0167 | 1.0657 |
| 2024-01-23 | 1.0165 | 1.0655 |
| 2024-01-22 | 1.0169 | 1.0659 |
| 2024-01-19 | 1.0165 | 1.0655 |
| 2024-01-18 | 1.0161 | 1.0651 |
| 2024-01-17 | 1.0158 | 1.0648 |
| 2024-01-16 | 1.0155 | 1.0645 |
| 2024-01-15 | 1.0157 | 1.0647 |
| 2024-01-12 | 1.0154 | 1.0644 |
| 2024-01-11 | 1.0154 | 1.0644 |
| 2024-01-10 | 1.0156 | 1.0646 |
| 2024-01-09 | 1.0162 | 1.0652 |
| 2024-01-08 | 1.0151 | 1.0641 |
| 2024-01-05 | 1.0151 | 1.0641 |
| 2024-01-04 | 1.0143 | 1.0633 |
| 2024-01-03 | 1.0145 | 1.0635 |
| 2024-01-02 | 1.0150 | 1.0640 |
| 2023-12-31 | 1.0161 | 1.0651 |
| 2023-12-29 | 1.0160 | 1.0650 |
| 2023-12-28 | 1.0157 | 1.0647 |
| 2023-12-27 | 1.0152 | 1.0642 |
| 2023-12-26 | 1.0142 | 1.0632 |
| 2023-12-25 | 1.0135 | 1.0625 |
| 2023-12-22 | 1.0121 | 1.0611 |
| 2023-12-21 | 1.0117 | 1.0607 |
| 2023-12-20 | 1.0108 | 1.0598 |
| 2023-12-19 | 1.0110 | 1.0600 |
| 2023-12-18 | 1.0113 | 1.0603 |
| 2023-12-15 | 1.0107 | 1.0597 |
| 2023-12-14 | 1.0100 | 1.0590 |
| 2023-12-13 | 1.0097 | 1.0587 |
| 2023-12-12 | 1.0087 | 1.0577 |
| 2023-12-11 | 1.0081 | 1.0571 |
| 2023-12-08 | 1.0075 | 1.0565 |
| 2023-12-07 | 1.0071 | 1.0561 |
| 2023-12-06 | 1.0066 | 1.0556 |
| 2023-12-05 | 1.0069 | 1.0559 |
| 2023-12-04 | 1.0070 | 1.0560 |
| 2023-12-01 | 1.0074 | 1.0564 |
| 2023-11-30 | 1.0073 | 1.0563 |
| 2023-11-29 | 1.0070 | 1.0560 |
| 2023-11-28 | 1.0071 | 1.0561 |
| 2023-11-27 | 1.0069 | 1.0559 |
| 2023-11-24 | 1.0070 | 1.0560 |
| 2023-11-23 | 1.0071 | 1.0561 |
| 2023-11-22 | 1.0078 | 1.0568 |
| 2023-11-21 | 1.0083 | 1.0573 |
