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C(008845)
2024-07-26
1.0418
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0417 | 1.0847 |
| 2024-07-24 | 1.0415 | 1.0845 |
| 2024-07-23 | 1.0415 | 1.0845 |
| 2024-07-22 | 1.0412 | 1.0842 |
| 2024-07-19 | 1.0404 | 1.0834 |
| 2024-07-18 | 1.0401 | 1.0831 |
| 2024-07-17 | 1.0403 | 1.0833 |
| 2024-07-16 | 1.0404 | 1.0834 |
| 2024-07-15 | 1.0403 | 1.0833 |
| 2024-07-12 | 1.0401 | 1.0831 |
| 2024-07-11 | 1.0397 | 1.0827 |
| 2024-07-10 | 1.0394 | 1.0824 |
| 2024-07-09 | 1.0393 | 1.0823 |
| 2024-07-08 | 1.0387 | 1.0817 |
| 2024-07-05 | 1.0394 | 1.0824 |
| 2024-07-04 | 1.0399 | 1.0829 |
| 2024-07-03 | 1.0400 | 1.0830 |
| 2024-07-02 | 1.0397 | 1.0827 |
| 2024-07-01 | 1.0390 | 1.0820 |
| 2024-06-30 | 1.0400 | 1.0830 |
| 2024-06-28 | 1.0398 | 1.0828 |
| 2024-06-27 | 1.0398 | 1.0828 |
| 2024-06-26 | 1.0394 | 1.0824 |
| 2024-06-25 | 1.0391 | 1.0821 |
| 2024-06-24 | 1.0386 | 1.0816 |
| 2024-06-21 | 1.0380 | 1.0810 |
| 2024-06-20 | 1.0383 | 1.0813 |
| 2024-06-19 | 1.0383 | 1.0813 |
| 2024-06-18 | 1.0377 | 1.0807 |
| 2024-06-17 | 1.0374 | 1.0804 |
| 2024-06-14 | 1.0375 | 1.0805 |
| 2024-06-13 | 1.0373 | 1.0803 |
| 2024-06-12 | 1.0374 | 1.0804 |
| 2024-06-11 | 1.0375 | 1.0805 |
| 2024-06-07 | 1.0373 | 1.0803 |
| 2024-06-06 | 1.0372 | 1.0802 |
| 2024-06-05 | 1.0371 | 1.0801 |
| 2024-06-04 | 1.0367 | 1.0797 |
| 2024-06-03 | 1.0366 | 1.0796 |
| 2024-05-31 | 1.0359 | 1.0789 |
| 2024-05-30 | 1.0357 | 1.0787 |
| 2024-05-29 | 1.0356 | 1.0786 |
| 2024-05-28 | 1.0355 | 1.0785 |
| 2024-05-27 | 1.0353 | 1.0783 |
| 2024-05-24 | 1.0352 | 1.0782 |
| 2024-05-23 | 1.0353 | 1.0783 |
| 2024-05-22 | 1.0349 | 1.0779 |
| 2024-05-21 | 1.0347 | 1.0777 |
| 2024-05-20 | 1.0348 | 1.0778 |
| 2024-05-17 | 1.0350 | 1.0780 |
| 2024-05-16 | 1.0345 | 1.0775 |
| 2024-05-15 | 1.0347 | 1.0777 |
| 2024-05-14 | 1.0344 | 1.0774 |
| 2024-05-13 | 1.0342 | 1.0772 |
| 2024-05-10 | 1.0332 | 1.0762 |
| 2024-05-09 | 1.0329 | 1.0759 |
| 2024-05-08 | 1.0334 | 1.0764 |
| 2024-05-07 | 1.0337 | 1.0767 |
| 2024-05-06 | 1.0330 | 1.0760 |
| 2024-04-30 | 1.0322 | 1.0752 |
| 2024-04-29 | 1.0308 | 1.0738 |
| 2024-04-26 | 1.0319 | 1.0749 |
| 2024-04-25 | 1.0329 | 1.0759 |
| 2024-04-24 | 1.0321 | 1.0751 |
| 2024-04-23 | 1.0335 | 1.0765 |
| 2024-04-22 | 1.0329 | 1.0759 |
| 2024-04-19 | 1.0324 | 1.0754 |
| 2024-04-18 | 1.0321 | 1.0751 |
| 2024-04-17 | 1.0314 | 1.0744 |
| 2024-04-16 | 1.0312 | 1.0742 |
| 2024-04-15 | 1.0317 | 1.0747 |
| 2024-04-12 | 1.0319 | 1.0749 |
| 2024-04-11 | 1.0315 | 1.0745 |
| 2024-04-10 | 1.0312 | 1.0742 |
| 2024-04-09 | 1.0313 | 1.0743 |
| 2024-04-08 | 1.0312 | 1.0742 |
| 2024-04-03 | 1.0304 | 1.0734 |
| 2024-04-02 | 1.0299 | 1.0729 |
| 2024-04-01 | 1.0294 | 1.0724 |
| 2024-03-29 | 1.0297 | 1.0727 |
| 2024-03-28 | 1.0293 | 1.0723 |
| 2024-03-27 | 1.0296 | 1.0726 |
| 2024-03-26 | 1.0286 | 1.0716 |
| 2024-03-25 | 1.0282 | 1.0712 |
| 2024-03-22 | 1.0283 | 1.0713 |
| 2024-03-21 | 1.0283 | 1.0713 |
| 2024-03-20 | 1.0279 | 1.0709 |
| 2024-03-19 | 1.0282 | 1.0712 |
| 2024-03-18 | 1.0278 | 1.0708 |
| 2024-03-15 | 1.0266 | 1.0696 |
| 2024-03-14 | 1.0260 | 1.0690 |
| 2024-03-13 | 1.0264 | 1.0694 |
| 2024-03-12 | 1.0262 | 1.0692 |
| 2024-03-11 | 1.0269 | 1.0699 |
| 2024-03-08 | 1.0273 | 1.0703 |
| 2024-03-07 | 1.0275 | 1.0705 |
| 2024-03-06 | 1.0278 | 1.0708 |
| 2024-03-05 | 1.0268 | 1.0698 |
| 2024-03-04 | 1.0266 | 1.0696 |
| 2024-03-01 | 1.0257 | 1.0687 |
| 2024-02-29 | 1.0273 | 1.0703 |
| 2024-02-28 | 1.0267 | 1.0697 |
| 2024-02-27 | 1.0259 | 1.0689 |
| 2024-02-26 | 1.0262 | 1.0692 |
| 2024-02-23 | 1.0254 | 1.0684 |
| 2024-02-22 | 1.0251 | 1.0681 |
| 2024-02-21 | 1.0242 | 1.0672 |
| 2024-02-20 | 1.0239 | 1.0669 |
| 2024-02-19 | 1.0228 | 1.0658 |
| 2024-02-08 | 1.0216 | 1.0646 |
| 2024-02-07 | 1.0214 | 1.0644 |
| 2024-02-06 | 1.0204 | 1.0634 |
| 2024-02-05 | 1.0218 | 1.0648 |
| 2024-02-02 | 1.0216 | 1.0646 |
| 2024-02-01 | 1.0212 | 1.0642 |
| 2024-01-31 | 1.0216 | 1.0646 |
| 2024-01-30 | 1.0215 | 1.0645 |
| 2024-01-29 | 1.0202 | 1.0632 |
