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C(014298)
2024-04-24
1.0671
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0671 | 1.0671 |
| 2024-04-23 | 1.0675 | 1.0675 |
| 2024-04-22 | 1.0672 | 1.0672 |
| 2024-04-19 | 1.0667 | 1.0667 |
| 2024-04-18 | 1.0665 | 1.0665 |
| 2024-04-17 | 1.0662 | 1.0662 |
| 2024-04-16 | 1.0660 | 1.0660 |
| 2024-04-15 | 1.0660 | 1.0660 |
| 2024-04-12 | 1.0658 | 1.0658 |
| 2024-04-11 | 1.0654 | 1.0654 |
| 2024-04-10 | 1.0651 | 1.0651 |
| 2024-04-09 | 1.0650 | 1.0650 |
| 2024-04-08 | 1.0647 | 1.0647 |
| 2024-04-03 | 1.0643 | 1.0643 |
| 2024-04-02 | 1.0640 | 1.0640 |
| 2024-04-01 | 1.0638 | 1.0638 |
| 2024-03-29 | 1.0637 | 1.0637 |
| 2024-03-28 | 1.0634 | 1.0634 |
| 2024-03-27 | 1.0633 | 1.0633 |
| 2024-03-26 | 1.0631 | 1.0631 |
| 2024-03-25 | 1.0631 | 1.0631 |
| 2024-03-22 | 1.0630 | 1.0630 |
| 2024-03-21 | 1.0630 | 1.0630 |
| 2024-03-20 | 1.0629 | 1.0629 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0627 | 1.0627 |
| 2024-03-15 | 1.0623 | 1.0623 |
| 2024-03-14 | 1.0621 | 1.0621 |
| 2024-03-13 | 1.0623 | 1.0623 |
| 2024-03-12 | 1.0625 | 1.0625 |
| 2024-03-11 | 1.0628 | 1.0628 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0625 | 1.0625 |
| 2024-03-05 | 1.0623 | 1.0623 |
| 2024-03-04 | 1.0622 | 1.0622 |
| 2024-03-01 | 1.0620 | 1.0620 |
| 2024-02-29 | 1.0622 | 1.0622 |
| 2024-02-28 | 1.0620 | 1.0620 |
| 2024-02-27 | 1.0620 | 1.0620 |
| 2024-02-26 | 1.0618 | 1.0618 |
| 2024-02-23 | 1.0616 | 1.0616 |
| 2024-02-22 | 1.0613 | 1.0613 |
| 2024-02-21 | 1.0610 | 1.0610 |
| 2024-02-20 | 1.0608 | 1.0608 |
| 2024-02-19 | 1.0605 | 1.0605 |
| 2024-02-08 | 1.0596 | 1.0596 |
| 2024-02-07 | 1.0595 | 1.0595 |
| 2024-02-06 | 1.0592 | 1.0592 |
| 2024-02-05 | 1.0596 | 1.0596 |
| 2024-02-02 | 1.0588 | 1.0588 |
| 2024-02-01 | 1.0587 | 1.0587 |
| 2024-01-31 | 1.0585 | 1.0585 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0574 | 1.0574 |
| 2024-01-26 | 1.0572 | 1.0572 |
| 2024-01-25 | 1.0570 | 1.0570 |
| 2024-01-24 | 1.0568 | 1.0568 |
| 2024-01-23 | 1.0567 | 1.0567 |
| 2024-01-22 | 1.0566 | 1.0566 |
| 2024-01-19 | 1.0561 | 1.0561 |
| 2024-01-18 | 1.0557 | 1.0557 |
| 2024-01-17 | 1.0554 | 1.0554 |
| 2024-01-16 | 1.0551 | 1.0551 |
| 2024-01-15 | 1.0551 | 1.0551 |
| 2024-01-12 | 1.0549 | 1.0549 |
| 2024-01-11 | 1.0549 | 1.0549 |
| 2024-01-10 | 1.0549 | 1.0549 |
| 2024-01-09 | 1.0548 | 1.0548 |
| 2024-01-08 | 1.0544 | 1.0544 |
| 2024-01-05 | 1.0541 | 1.0541 |
| 2024-01-04 | 1.0536 | 1.0536 |
| 2024-01-03 | 1.0534 | 1.0534 |
| 2024-01-02 | 1.0534 | 1.0534 |
| 2023-12-31 | 1.0532 | 1.0532 |
| 2023-12-29 | 1.0531 | 1.0531 |
| 2023-12-28 | 1.0528 | 1.0528 |
| 2023-12-27 | 1.0522 | 1.0522 |
| 2023-12-26 | 1.0516 | 1.0516 |
| 2023-12-25 | 1.0511 | 1.0511 |
| 2023-12-22 | 1.0508 | 1.0508 |
| 2023-12-21 | 1.0505 | 1.0505 |
| 2023-12-20 | 1.0503 | 1.0503 |
| 2023-12-19 | 1.0503 | 1.0503 |
| 2023-12-18 | 1.0502 | 1.0502 |
| 2023-12-15 | 1.0497 | 1.0497 |
| 2023-12-14 | 1.0493 | 1.0493 |
| 2023-12-13 | 1.0490 | 1.0490 |
| 2023-12-12 | 1.0485 | 1.0485 |
| 2023-12-11 | 1.0485 | 1.0485 |
| 2023-12-08 | 1.0481 | 1.0481 |
| 2023-12-07 | 1.0481 | 1.0481 |
| 2023-12-06 | 1.0481 | 1.0481 |
| 2023-12-05 | 1.0481 | 1.0481 |
| 2023-12-04 | 1.0482 | 1.0482 |
| 2023-12-01 | 1.0480 | 1.0480 |
| 2023-11-30 | 1.0479 | 1.0479 |
| 2023-11-29 | 1.0477 | 1.0477 |
| 2023-11-28 | 1.0476 | 1.0476 |
| 2023-11-27 | 1.0476 | 1.0476 |
| 2023-11-24 | 1.0477 | 1.0477 |
| 2023-11-23 | 1.0476 | 1.0476 |
| 2023-11-22 | 1.0478 | 1.0478 |
| 2023-11-21 | 1.0478 | 1.0478 |
| 2023-11-20 | 1.0478 | 1.0478 |
| 2023-11-17 | 1.0477 | 1.0477 |
| 2023-11-16 | 1.0475 | 1.0475 |
| 2023-11-15 | 1.0473 | 1.0473 |
| 2023-11-14 | 1.0471 | 1.0471 |
| 2023-11-13 | 1.0469 | 1.0469 |
| 2023-11-10 | 1.0466 | 1.0466 |
| 2023-11-09 | 1.0465 | 1.0465 |
| 2023-11-08 | 1.0464 | 1.0464 |
| 2023-11-07 | 1.0464 | 1.0464 |
| 2023-11-06 | 1.0464 | 1.0464 |
| 2023-11-03 | 1.0461 | 1.0461 |
| 2023-11-02 | 1.0460 | 1.0460 |
| 2023-11-01 | 1.0457 | 1.0457 |
| 2023-10-31 | 1.0456 | 1.0456 |
| 2023-10-30 | 1.0454 | 1.0454 |
