基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根纯债债券D(022294)
2025-01-24
1.3049
0.0077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3049 | 1.3115 |
| 2025-01-23 | 1.3048 | 1.3114 |
| 2025-01-22 | 1.3056 | 1.3122 |
| 2025-01-21 | 1.3059 | 1.3125 |
| 2025-01-20 | 1.3049 | 1.3115 |
| 2025-01-17 | 1.3117 | 1.3117 |
| 2025-01-16 | 1.3118 | 1.3118 |
| 2025-01-15 | 1.3124 | 1.3124 |
| 2025-01-14 | 1.3125 | 1.3125 |
| 2025-01-13 | 1.3111 | 1.3111 |
| 2025-01-10 | 1.3123 | 1.3123 |
| 2025-01-09 | 1.3120 | 1.3120 |
| 2025-01-08 | 1.3131 | 1.3131 |
| 2025-01-07 | 1.3136 | 1.3136 |
| 2025-01-06 | 1.3148 | 1.3148 |
| 2025-01-03 | 1.3147 | 1.3147 |
| 2025-01-02 | 1.3145 | 1.3145 |
| 2024-12-31 | 1.3130 | 1.3130 |
| 2024-12-30 | 1.3124 | 1.3124 |
| 2024-12-27 | 1.3126 | 1.3126 |
| 2024-12-26 | 1.3114 | 1.3114 |
| 2024-12-25 | 1.3102 | 1.3102 |
| 2024-12-24 | 1.3115 | 1.3115 |
| 2024-12-23 | 1.3126 | 1.3126 |
| 2024-12-20 | 1.3122 | 1.3122 |
| 2024-12-19 | 1.3097 | 1.3097 |
| 2024-12-18 | 1.3087 | 1.3087 |
| 2024-12-17 | 1.3097 | 1.3097 |
| 2024-12-16 | 1.3101 | 1.3101 |
| 2024-12-13 | 1.3080 | 1.3080 |
| 2024-12-12 | 1.3060 | 1.3060 |
| 2024-12-11 | 1.3049 | 1.3049 |
| 2024-12-10 | 1.3042 | 1.3042 |
| 2024-12-09 | 1.3013 | 1.3013 |
| 2024-12-06 | 1.2997 | 1.2997 |
| 2024-12-05 | 1.3000 | 1.3000 |
| 2024-12-04 | 1.3000 | 1.3000 |
| 2024-12-03 | 1.2990 | 1.2990 |
| 2024-12-02 | 1.2992 | 1.2992 |
| 2024-11-29 | 1.2972 | 1.2972 |
| 2024-11-28 | 1.2962 | 1.2962 |
| 2024-11-27 | 1.2952 | 1.2952 |
| 2024-11-26 | 1.2952 | 1.2952 |
| 2024-11-25 | 1.2952 | 1.2952 |
| 2024-11-22 | 1.2947 | 1.2947 |
| 2024-11-21 | 1.2947 | 1.2947 |
| 2024-11-20 | 1.2940 | 1.2940 |
| 2024-11-19 | 1.2941 | 1.2941 |
| 2024-11-18 | 1.2937 | 1.2937 |
| 2024-11-15 | 1.2941 | 1.2941 |
| 2024-11-14 | 1.2942 | 1.2942 |
| 2024-11-13 | 1.2940 | 1.2940 |
| 2024-11-12 | 1.2944 | 1.2944 |
| 2024-11-11 | 1.2936 | 1.2936 |
| 2024-11-08 | 1.2931 | 1.2931 |
| 2024-11-07 | 1.2930 | 1.2930 |
| 2024-11-06 | 1.2923 | 1.2923 |
| 2024-11-05 | 1.2927 | 1.2927 |
| 2024-11-04 | 1.2924 | 1.2924 |
| 2024-11-01 | 1.2922 | 1.2922 |
| 2024-10-31 | 1.2916 | 1.2916 |
| 2024-10-30 | 1.2908 | 1.2908 |
| 2024-10-29 | 1.2908 | 1.2908 |
| 2024-10-28 | 1.2906 | 1.2906 |
| 2024-10-25 | 1.2905 | 1.2905 |
| 2024-10-24 | 1.2898 | 1.2898 |
| 2024-10-23 | 1.2897 | 1.2897 |
| 2024-10-22 | 1.2900 | 1.2900 |
| 2024-10-21 | 1.2912 | 1.2912 |
| 2024-10-18 | 1.2914 | 1.2914 |
| 2024-10-17 | 1.2921 | 1.2921 |
| 2024-10-16 | 1.2911 | 1.2911 |
| 2024-10-15 | 1.2916 | 1.2916 |
| 2024-10-14 | 1.2912 | 1.2912 |
