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
大摩添利18个月开放债券C(000416)
2024-04-30
1.5342
-0.3572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5342 | 1.6342 |
| 2024-04-26 | 1.5397 | 1.6397 |
| 2024-04-19 | 1.5408 | 1.6408 |
| 2024-04-12 | 1.5347 | 1.6347 |
| 2024-04-03 | 1.5277 | 1.6277 |
| 2024-03-29 | 1.5266 | 1.6266 |
| 2024-03-22 | 1.5259 | 1.6259 |
| 2024-03-15 | 1.5243 | 1.6243 |
| 2024-03-08 | 1.5265 | 1.6265 |
| 2024-03-01 | 1.5242 | 1.6242 |
| 2024-02-23 | 1.5201 | 1.6201 |
| 2024-02-08 | 1.5151 | 1.6151 |
| 2024-02-02 | 1.5142 | 1.6142 |
| 2024-01-26 | 1.5101 | 1.6101 |
| 2024-01-19 | 1.5077 | 1.6077 |
| 2024-01-12 | 1.5057 | 1.6057 |
| 2024-01-05 | 1.5034 | 1.6034 |
| 2023-12-31 | 1.5012 | 1.6012 |
| 2023-12-29 | 1.5011 | 1.6011 |
| 2023-12-22 | 1.4950 | 1.5950 |
| 2023-12-15 | 1.4922 | 1.5922 |
| 2023-12-08 | 1.4899 | 1.5899 |
| 2023-12-07 | 1.4900 | 1.5900 |
| 2023-12-06 | 1.4899 | 1.5899 |
| 2023-12-05 | 1.4901 | 1.5901 |
| 2023-12-04 | 1.4899 | 1.5899 |
| 2023-12-01 | 1.4898 | 1.5898 |
| 2023-11-30 | 1.4897 | 1.5897 |
| 2023-11-24 | 1.4891 | 1.5891 |
| 2023-11-17 | 1.4902 | 1.5902 |
