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18个月定期开放债券A(016745)
2024-04-19
1.0220
0.0979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0220 | 1.1230 |
| 2024-04-18 | 1.0210 | 1.1220 |
| 2024-04-17 | 1.0210 | 1.1220 |
| 2024-04-16 | 1.0200 | 1.1210 |
| 2024-04-15 | 1.0190 | 1.1200 |
| 2024-04-12 | 1.0180 | 1.1190 |
| 2024-04-03 | 1.0300 | 1.1160 |
| 2024-03-29 | 1.0290 | 1.1150 |
| 2024-03-22 | 1.0290 | 1.1150 |
| 2024-03-15 | 1.0270 | 1.1130 |
| 2024-03-08 | 1.0300 | 1.1160 |
| 2024-03-01 | 1.0270 | 1.1130 |
| 2024-02-23 | 1.0230 | 1.1090 |
| 2024-02-08 | 1.0180 | 1.1040 |
| 2024-02-02 | 1.0170 | 1.1030 |
| 2024-01-26 | 1.0140 | 1.1000 |
| 2024-01-19 | 1.0130 | 1.0990 |
| 2024-01-12 | 1.0120 | 1.0980 |
| 2024-01-05 | 1.0110 | 1.0970 |
| 2023-12-31 | 1.0090 | 1.0950 |
| 2023-12-29 | 1.0090 | 1.0950 |
| 2023-12-22 | 1.0080 | 1.0940 |
| 2023-12-15 | 1.0080 | 1.0940 |
| 2023-12-08 | 1.0070 | 1.0930 |
| 2023-12-01 | 1.0090 | 1.0950 |
| 2023-11-24 | 1.0090 | 1.0950 |
| 2023-11-17 | 1.0110 | 1.0970 |
| 2023-11-10 | 1.0110 | 1.0970 |
| 2023-11-03 | 1.0100 | 1.0960 |
