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
大摩安盈稳固六个月持有期债券C(013215)
2024-04-30
1.0223
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0223 | 1.0223 |
| 2024-04-29 | 1.0215 | 1.0215 |
| 2024-04-26 | 1.0264 | 1.0264 |
| 2024-04-25 | 1.0272 | 1.0272 |
| 2024-04-24 | 1.0275 | 1.0275 |
| 2024-04-23 | 1.0293 | 1.0293 |
| 2024-04-22 | 1.0278 | 1.0278 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0243 | 1.0243 |
| 2024-04-15 | 1.0246 | 1.0246 |
| 2024-04-12 | 1.0239 | 1.0239 |
| 2024-04-11 | 1.0226 | 1.0226 |
| 2024-04-10 | 1.0218 | 1.0218 |
| 2024-04-09 | 1.0206 | 1.0206 |
| 2024-04-08 | 1.0198 | 1.0198 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0186 | 1.0186 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0177 | 1.0177 |
| 2024-03-27 | 1.0175 | 1.0175 |
| 2024-03-26 | 1.0174 | 1.0174 |
| 2024-03-25 | 1.0175 | 1.0175 |
| 2024-03-22 | 1.0175 | 1.0175 |
| 2024-03-21 | 1.0179 | 1.0179 |
| 2024-03-20 | 1.0175 | 1.0175 |
| 2024-03-19 | 1.0174 | 1.0174 |
| 2024-03-18 | 1.0167 | 1.0167 |
| 2024-03-15 | 1.0160 | 1.0160 |
| 2024-03-14 | 1.0161 | 1.0161 |
| 2024-03-13 | 1.0164 | 1.0164 |
| 2024-03-12 | 1.0169 | 1.0169 |
| 2024-03-11 | 1.0171 | 1.0171 |
| 2024-03-08 | 1.0167 | 1.0167 |
| 2024-03-07 | 1.0168 | 1.0168 |
| 2024-03-06 | 1.0166 | 1.0166 |
| 2024-03-05 | 1.0164 | 1.0164 |
| 2024-03-04 | 1.0165 | 1.0165 |
| 2024-03-01 | 1.0164 | 1.0164 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0165 | 1.0165 |
| 2024-02-26 | 1.0162 | 1.0162 |
| 2024-02-23 | 1.0159 | 1.0159 |
| 2024-02-22 | 1.0155 | 1.0155 |
| 2024-02-21 | 1.0146 | 1.0146 |
| 2024-02-20 | 1.0141 | 1.0141 |
| 2024-02-19 | 1.0133 | 1.0133 |
| 2024-02-08 | 1.0125 | 1.0125 |
| 2024-02-07 | 1.0125 | 1.0125 |
| 2024-02-06 | 1.0121 | 1.0121 |
| 2024-02-05 | 1.0127 | 1.0127 |
| 2024-02-02 | 1.0121 | 1.0121 |
| 2024-02-01 | 1.0119 | 1.0119 |
| 2024-01-31 | 1.0119 | 1.0119 |
| 2024-01-30 | 1.0112 | 1.0112 |
| 2024-01-29 | 1.0101 | 1.0101 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0097 | 1.0097 |
| 2024-01-24 | 1.0090 | 1.0090 |
| 2024-01-23 | 1.0090 | 1.0090 |
| 2024-01-22 | 1.0092 | 1.0092 |
| 2024-01-19 | 1.0088 | 1.0088 |
| 2024-01-18 | 1.0081 | 1.0081 |
| 2024-01-17 | 1.0079 | 1.0079 |
| 2024-01-16 | 1.0077 | 1.0077 |
| 2024-01-15 | 1.0077 | 1.0077 |
| 2024-01-12 | 1.0077 | 1.0077 |
| 2024-01-11 | 1.0078 | 1.0078 |
| 2024-01-10 | 1.0077 | 1.0077 |
| 2024-01-09 | 1.0078 | 1.0078 |
| 2024-01-08 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0071 | 1.0071 |
| 2024-01-04 | 1.0064 | 1.0064 |
| 2024-01-03 | 1.0062 | 1.0062 |
| 2024-01-02 | 1.0079 | 1.0079 |
| 2023-12-31 | 1.0079 | 1.0079 |
| 2023-12-29 | 1.0079 | 1.0079 |
| 2023-12-28 | 1.0061 | 1.0061 |
| 2023-12-27 | 1.0034 | 1.0034 |
| 2023-12-26 | 1.0018 | 1.0018 |
| 2023-12-25 | 1.0016 | 1.0016 |
| 2023-12-22 | 1.0010 | 1.0010 |
| 2023-12-21 | 1.0002 | 1.0002 |
| 2023-12-20 | 0.9989 | 0.9989 |
| 2023-12-19 | 0.9995 | 0.9995 |
| 2023-12-18 | 1.0004 | 1.0004 |
| 2023-12-15 | 1.0008 | 1.0008 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0008 | 1.0008 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0012 | 1.0012 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-07 | 1.0001 | 1.0001 |
| 2023-12-06 | 0.9996 | 0.9996 |
| 2023-12-05 | 0.9989 | 0.9989 |
| 2023-12-04 | 0.9995 | 0.9995 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-30 | 0.9988 | 0.9988 |
| 2023-11-29 | 0.9989 | 0.9989 |
| 2023-11-28 | 1.0002 | 1.0002 |
| 2023-11-27 | 1.0000 | 1.0000 |
| 2023-11-24 | 1.0008 | 1.0008 |
| 2023-11-23 | 1.0015 | 1.0015 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0042 | 1.0042 |
| 2023-11-20 | 1.0044 | 1.0044 |
| 2023-11-17 | 1.0042 | 1.0042 |
| 2023-11-16 | 1.0043 | 1.0043 |
| 2023-11-15 | 1.0051 | 1.0051 |
| 2023-11-14 | 1.0038 | 1.0038 |
| 2023-11-13 | 1.0038 | 1.0038 |
| 2023-11-10 | 1.0039 | 1.0039 |
| 2023-11-09 | 1.0040 | 1.0040 |
| 2023-11-08 | 1.0039 | 1.0039 |
| 2023-11-07 | 1.0040 | 1.0040 |
