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)
2024-04-25
1.0329
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0196 | 1.0626 |
| 2024-01-25 | 1.0196 | 1.0626 |
| 2024-01-24 | 1.0190 | 1.0620 |
| 2024-01-23 | 1.0188 | 1.0618 |
| 2024-01-22 | 1.0192 | 1.0622 |
| 2024-01-19 | 1.0188 | 1.0618 |
| 2024-01-18 | 1.0184 | 1.0614 |
| 2024-01-17 | 1.0181 | 1.0611 |
| 2024-01-16 | 1.0178 | 1.0608 |
| 2024-01-15 | 1.0180 | 1.0610 |
| 2024-01-12 | 1.0178 | 1.0608 |
| 2024-01-11 | 1.0177 | 1.0607 |
| 2024-01-10 | 1.0180 | 1.0610 |
| 2024-01-09 | 1.0186 | 1.0616 |
| 2024-01-08 | 1.0175 | 1.0605 |
| 2024-01-05 | 1.0174 | 1.0604 |
| 2024-01-04 | 1.0166 | 1.0596 |
| 2024-01-03 | 1.0169 | 1.0599 |
| 2024-01-02 | 1.0174 | 1.0604 |
| 2023-12-31 | 1.0185 | 1.0615 |
| 2023-12-29 | 1.0184 | 1.0614 |
| 2023-12-28 | 1.0181 | 1.0611 |
| 2023-12-27 | 1.0176 | 1.0606 |
| 2023-12-26 | 1.0166 | 1.0596 |
| 2023-12-25 | 1.0158 | 1.0588 |
| 2023-12-22 | 1.0145 | 1.0575 |
| 2023-12-21 | 1.0141 | 1.0571 |
| 2023-12-20 | 1.0132 | 1.0562 |
| 2023-12-19 | 1.0134 | 1.0564 |
| 2023-12-18 | 1.0137 | 1.0567 |
| 2023-12-15 | 1.0131 | 1.0561 |
| 2023-12-14 | 1.0124 | 1.0554 |
| 2023-12-13 | 1.0121 | 1.0551 |
| 2023-12-12 | 1.0111 | 1.0541 |
| 2023-12-11 | 1.0106 | 1.0536 |
| 2023-12-08 | 1.0099 | 1.0529 |
| 2023-12-07 | 1.0095 | 1.0525 |
| 2023-12-06 | 1.0090 | 1.0520 |
| 2023-12-05 | 1.0094 | 1.0524 |
| 2023-12-04 | 1.0094 | 1.0524 |
| 2023-12-01 | 1.0098 | 1.0528 |
| 2023-11-30 | 1.0097 | 1.0527 |
| 2023-11-29 | 1.0094 | 1.0524 |
| 2023-11-28 | 1.0096 | 1.0526 |
| 2023-11-27 | 1.0094 | 1.0524 |
| 2023-11-24 | 1.0095 | 1.0525 |
| 2023-11-23 | 1.0096 | 1.0526 |
| 2023-11-22 | 1.0103 | 1.0533 |
| 2023-11-21 | 1.0108 | 1.0538 |
| 2023-11-20 | 1.0112 | 1.0542 |
| 2023-11-17 | 1.0114 | 1.0544 |
| 2023-11-16 | 1.0114 | 1.0544 |
| 2023-11-15 | 1.0110 | 1.0540 |
| 2023-11-14 | 1.0106 | 1.0536 |
| 2023-11-13 | 1.0105 | 1.0535 |
| 2023-11-10 | 1.0101 | 1.0531 |
| 2023-11-09 | 1.0095 | 1.0525 |
| 2023-11-08 | 1.0095 | 1.0525 |
| 2023-11-07 | 1.0095 | 1.0525 |
| 2023-11-06 | 1.0099 | 1.0529 |
| 2023-11-03 | 1.0101 | 1.0531 |
| 2023-11-02 | 1.0104 | 1.0534 |
| 2023-11-01 | 1.0099 | 1.0529 |
| 2023-10-31 | 1.0100 | 1.0530 |
