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
摩根纯债债券A(371020)
2024-04-19
1.3282
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3281 | 1.6611 |
| 2024-04-17 | 1.3268 | 1.6598 |
| 2024-04-16 | 1.3244 | 1.6574 |
| 2024-04-15 | 1.3261 | 1.6591 |
| 2024-04-12 | 1.3275 | 1.6605 |
| 2024-04-11 | 1.3264 | 1.6594 |
| 2024-04-10 | 1.3249 | 1.6579 |
| 2024-04-09 | 1.3257 | 1.6587 |
| 2024-04-08 | 1.3238 | 1.6568 |
| 2024-04-03 | 1.3241 | 1.6571 |
| 2024-04-02 | 1.3236 | 1.6566 |
| 2024-04-01 | 1.3235 | 1.6565 |
| 2024-03-29 | 1.3212 | 1.6542 |
| 2024-03-28 | 1.3188 | 1.6518 |
| 2024-03-27 | 1.3179 | 1.6509 |
| 2024-03-26 | 1.3193 | 1.6523 |
| 2024-03-25 | 1.3199 | 1.6529 |
| 2024-03-22 | 1.3211 | 1.6541 |
| 2024-03-21 | 1.3224 | 1.6554 |
| 2024-03-20 | 1.3217 | 1.6547 |
| 2024-03-19 | 1.3209 | 1.6539 |
| 2024-03-18 | 1.3201 | 1.6531 |
| 2024-03-15 | 1.3185 | 1.6515 |
| 2024-03-14 | 1.3173 | 1.6503 |
| 2024-03-13 | 1.3189 | 1.6519 |
| 2024-03-12 | 1.3193 | 1.6523 |
| 2024-03-11 | 1.3197 | 1.6527 |
| 2024-03-08 | 1.3188 | 1.6518 |
| 2024-03-07 | 1.3181 | 1.6511 |
| 2024-03-06 | 1.3183 | 1.6513 |
| 2024-03-05 | 1.3178 | 1.6508 |
| 2024-03-04 | 1.3191 | 1.6521 |
| 2024-03-01 | 1.3192 | 1.6522 |
| 2024-02-29 | 1.3195 | 1.6525 |
| 2024-02-28 | 1.3171 | 1.6501 |
| 2024-02-27 | 1.3201 | 1.6531 |
| 2024-02-26 | 1.3190 | 1.6520 |
| 2024-02-23 | 1.3187 | 1.6517 |
| 2024-02-22 | 1.3171 | 1.6501 |
| 2024-02-21 | 1.3160 | 1.6490 |
| 2024-02-20 | 1.3146 | 1.6476 |
| 2024-02-19 | 1.3128 | 1.6458 |
| 2024-02-08 | 1.3119 | 1.6449 |
| 2024-02-07 | 1.3107 | 1.6437 |
| 2024-02-06 | 1.3102 | 1.6432 |
| 2024-02-05 | 1.3082 | 1.6412 |
| 2024-02-02 | 1.3082 | 1.6412 |
| 2024-02-01 | 1.3085 | 1.6415 |
| 2024-01-31 | 1.3082 | 1.6412 |
| 2024-01-30 | 1.3082 | 1.6412 |
| 2024-01-29 | 1.3082 | 1.6412 |
| 2024-01-26 | 1.3093 | 1.6423 |
| 2024-01-25 | 1.3090 | 1.6420 |
| 2024-01-24 | 1.3058 | 1.6388 |
| 2024-01-23 | 1.3058 | 1.6388 |
| 2024-01-22 | 1.3056 | 1.6386 |
| 2024-01-19 | 1.3071 | 1.6401 |
| 2024-01-18 | 1.3066 | 1.6396 |
| 2024-01-17 | 1.3065 | 1.6395 |
| 2024-01-16 | 1.3078 | 1.6408 |
| 2024-01-15 | 1.3081 | 1.6411 |
| 2024-01-12 | 1.3078 | 1.6408 |
| 2024-01-11 | 1.3073 | 1.6403 |
| 2024-01-10 | 1.3071 | 1.6401 |
| 2024-01-09 | 1.3072 | 1.6402 |
| 2024-01-08 | 1.3058 | 1.6388 |
| 2024-01-05 | 1.3076 | 1.6406 |
| 2024-01-04 | 1.3075 | 1.6405 |
| 2024-01-03 | 1.3080 | 1.6410 |
| 2024-01-02 | 1.3102 | 1.6432 |
| 2023-12-31 | 1.3110 | 1.6440 |
| 2023-12-29 | 1.3109 | 1.6439 |
| 2023-12-28 | 1.3084 | 1.6414 |
| 2023-12-27 | 1.3050 | 1.6380 |
| 2023-12-26 | 1.3033 | 1.6363 |
| 2023-12-25 | 1.3033 | 1.6363 |
| 2023-12-22 | 1.3032 | 1.6362 |
| 2023-12-21 | 1.3026 | 1.6356 |
| 2023-12-20 | 1.3027 | 1.6357 |
| 2023-12-19 | 1.3025 | 1.6355 |
| 2023-12-18 | 1.3026 | 1.6356 |
| 2023-12-15 | 1.3036 | 1.6366 |
| 2023-12-14 | 1.3037 | 1.6367 |
| 2023-12-13 | 1.3037 | 1.6367 |
| 2023-12-12 | 1.3043 | 1.6373 |
| 2023-12-11 | 1.3045 | 1.6375 |
| 2023-12-08 | 1.3031 | 1.6361 |
| 2023-12-07 | 1.3026 | 1.6356 |
| 2023-12-06 | 1.3025 | 1.6355 |
| 2023-12-05 | 1.3023 | 1.6353 |
| 2023-12-04 | 1.3043 | 1.6373 |
| 2023-12-01 | 1.3044 | 1.6374 |
| 2023-11-30 | 1.3033 | 1.6363 |
| 2023-11-29 | 1.3036 | 1.6366 |
| 2023-11-28 | 1.3042 | 1.6372 |
| 2023-11-27 | 1.3035 | 1.6365 |
| 2023-11-24 | 1.3038 | 1.6368 |
| 2023-11-23 | 1.3049 | 1.6379 |
| 2023-11-22 | 1.3062 | 1.6392 |
| 2023-11-21 | 1.3088 | 1.6418 |
| 2023-11-20 | 1.3095 | 1.6425 |
| 2023-11-17 | 1.3080 | 1.6410 |
| 2023-11-16 | 1.3079 | 1.6409 |
| 2023-11-15 | 1.3101 | 1.6431 |
| 2023-11-14 | 1.3091 | 1.6421 |
| 2023-11-13 | 1.3083 | 1.6413 |
| 2023-11-10 | 1.3077 | 1.6407 |
| 2023-11-09 | 1.3078 | 1.6408 |
| 2023-11-08 | 1.3082 | 1.6412 |
| 2023-11-07 | 1.3082 | 1.6412 |
| 2023-11-06 | 1.3077 | 1.6407 |
| 2023-11-03 | 1.3046 | 1.6376 |
| 2023-11-02 | 1.3025 | 1.6355 |
| 2023-11-01 | 1.3028 | 1.6358 |
| 2023-10-31 | 1.3037 | 1.6367 |
| 2023-10-30 | 1.3051 | 1.6381 |
| 2023-10-27 | 1.3039 | 1.6369 |
| 2023-10-26 | 1.3016 | 1.6346 |
| 2023-10-25 | 1.3011 | 1.6341 |
| 2023-10-24 | 1.2992 | 1.6322 |
