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
摩根月月盈30天滚动持有发起式短债债券A(014297)
2024-04-18
1.0716
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0713 | 1.0713 |
| 2024-04-16 | 1.0711 | 1.0711 |
| 2024-04-15 | 1.0711 | 1.0711 |
| 2024-04-12 | 1.0709 | 1.0709 |
| 2024-04-11 | 1.0705 | 1.0705 |
| 2024-04-10 | 1.0702 | 1.0702 |
| 2024-04-09 | 1.0700 | 1.0700 |
| 2024-04-08 | 1.0698 | 1.0698 |
| 2024-04-03 | 1.0693 | 1.0693 |
| 2024-04-02 | 1.0690 | 1.0690 |
| 2024-04-01 | 1.0688 | 1.0688 |
| 2024-03-29 | 1.0686 | 1.0686 |
| 2024-03-28 | 1.0683 | 1.0683 |
| 2024-03-27 | 1.0682 | 1.0682 |
| 2024-03-26 | 1.0681 | 1.0681 |
| 2024-03-25 | 1.0681 | 1.0681 |
| 2024-03-22 | 1.0680 | 1.0680 |
| 2024-03-21 | 1.0679 | 1.0679 |
| 2024-03-20 | 1.0678 | 1.0678 |
| 2024-03-19 | 1.0678 | 1.0678 |
| 2024-03-18 | 1.0676 | 1.0676 |
| 2024-03-15 | 1.0672 | 1.0672 |
| 2024-03-14 | 1.0670 | 1.0670 |
| 2024-03-13 | 1.0671 | 1.0671 |
| 2024-03-12 | 1.0673 | 1.0673 |
| 2024-03-11 | 1.0677 | 1.0677 |
| 2024-03-08 | 1.0676 | 1.0676 |
| 2024-03-07 | 1.0675 | 1.0675 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0671 | 1.0671 |
| 2024-03-04 | 1.0671 | 1.0671 |
| 2024-03-01 | 1.0668 | 1.0668 |
| 2024-02-29 | 1.0670 | 1.0670 |
| 2024-02-28 | 1.0668 | 1.0668 |
| 2024-02-27 | 1.0668 | 1.0668 |
| 2024-02-26 | 1.0666 | 1.0666 |
| 2024-02-23 | 1.0664 | 1.0664 |
| 2024-02-22 | 1.0661 | 1.0661 |
| 2024-02-21 | 1.0658 | 1.0658 |
| 2024-02-20 | 1.0656 | 1.0656 |
| 2024-02-19 | 1.0652 | 1.0652 |
| 2024-02-08 | 1.0643 | 1.0643 |
| 2024-02-07 | 1.0642 | 1.0642 |
| 2024-02-06 | 1.0639 | 1.0639 |
| 2024-02-05 | 1.0642 | 1.0642 |
| 2024-02-02 | 1.0635 | 1.0635 |
| 2024-02-01 | 1.0633 | 1.0633 |
| 2024-01-31 | 1.0631 | 1.0631 |
| 2024-01-30 | 1.0627 | 1.0627 |
| 2024-01-29 | 1.0620 | 1.0620 |
| 2024-01-26 | 1.0617 | 1.0617 |
| 2024-01-25 | 1.0616 | 1.0616 |
| 2024-01-24 | 1.0614 | 1.0614 |
| 2024-01-23 | 1.0612 | 1.0612 |
| 2024-01-22 | 1.0612 | 1.0612 |
| 2024-01-19 | 1.0606 | 1.0606 |
| 2024-01-18 | 1.0602 | 1.0602 |
| 2024-01-17 | 1.0599 | 1.0599 |
| 2024-01-16 | 1.0597 | 1.0597 |
| 2024-01-15 | 1.0597 | 1.0597 |
| 2024-01-12 | 1.0594 | 1.0594 |
| 2024-01-11 | 1.0594 | 1.0594 |
| 2024-01-10 | 1.0594 | 1.0594 |
| 2024-01-09 | 1.0593 | 1.0593 |
| 2024-01-08 | 1.0589 | 1.0589 |
| 2024-01-05 | 1.0586 | 1.0586 |
| 2024-01-04 | 1.0581 | 1.0581 |
| 2024-01-03 | 1.0579 | 1.0579 |
| 2024-01-02 | 1.0579 | 1.0579 |
| 2023-12-31 | 1.0577 | 1.0577 |
| 2023-12-29 | 1.0575 | 1.0575 |
| 2023-12-28 | 1.0572 | 1.0572 |
| 2023-12-27 | 1.0566 | 1.0566 |
| 2023-12-26 | 1.0560 | 1.0560 |
| 2023-12-25 | 1.0555 | 1.0555 |
| 2023-12-22 | 1.0551 | 1.0551 |
| 2023-12-21 | 1.0548 | 1.0548 |
| 2023-12-20 | 1.0547 | 1.0547 |
| 2023-12-19 | 1.0547 | 1.0547 |
| 2023-12-18 | 1.0545 | 1.0545 |
| 2023-12-15 | 1.0540 | 1.0540 |
| 2023-12-14 | 1.0536 | 1.0536 |
| 2023-12-13 | 1.0533 | 1.0533 |
| 2023-12-12 | 1.0528 | 1.0528 |
| 2023-12-11 | 1.0528 | 1.0528 |
| 2023-12-08 | 1.0524 | 1.0524 |
| 2023-12-07 | 1.0524 | 1.0524 |
| 2023-12-06 | 1.0524 | 1.0524 |
| 2023-12-05 | 1.0524 | 1.0524 |
| 2023-12-04 | 1.0524 | 1.0524 |
| 2023-12-01 | 1.0523 | 1.0523 |
| 2023-11-30 | 1.0522 | 1.0522 |
| 2023-11-29 | 1.0519 | 1.0519 |
| 2023-11-28 | 1.0518 | 1.0518 |
| 2023-11-27 | 1.0518 | 1.0518 |
| 2023-11-24 | 1.0519 | 1.0519 |
| 2023-11-23 | 1.0518 | 1.0518 |
| 2023-11-22 | 1.0520 | 1.0520 |
| 2023-11-21 | 1.0520 | 1.0520 |
| 2023-11-20 | 1.0520 | 1.0520 |
| 2023-11-17 | 1.0518 | 1.0518 |
| 2023-11-16 | 1.0516 | 1.0516 |
| 2023-11-15 | 1.0514 | 1.0514 |
| 2023-11-14 | 1.0512 | 1.0512 |
| 2023-11-13 | 1.0510 | 1.0510 |
| 2023-11-10 | 1.0507 | 1.0507 |
| 2023-11-09 | 1.0506 | 1.0506 |
| 2023-11-08 | 1.0505 | 1.0505 |
| 2023-11-07 | 1.0505 | 1.0505 |
| 2023-11-06 | 1.0504 | 1.0504 |
| 2023-11-03 | 1.0502 | 1.0502 |
| 2023-11-02 | 1.0500 | 1.0500 |
| 2023-11-01 | 1.0498 | 1.0498 |
| 2023-10-31 | 1.0497 | 1.0497 |
| 2023-10-30 | 1.0495 | 1.0495 |
| 2023-10-27 | 1.0492 | 1.0492 |
| 2023-10-26 | 1.0492 | 1.0492 |
| 2023-10-25 | 1.0490 | 1.0490 |
| 2023-10-24 | 1.0488 | 1.0488 |
| 2023-10-23 | 1.0491 | 1.0491 |
