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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩增值18个月开放债券A(001859)

2022-05-27     1.22800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-05-271,753.48-18,067.27-158,517.94
2022-03-3119,820.750.00-140,450.67
2021-12-3119,820.750.00-140,450.67
2021-09-3019,820.750.00-140,450.67
2021-06-3019,820.750.00-140,450.67
2021-03-3119,820.750.00-140,450.67
2020-12-3119,820.75-70,785.65-140,450.67
2020-09-3090,606.400.00-69,665.02
2020-06-3090,606.400.00-69,665.02
2020-03-3190,606.400.00-69,665.02
2019-12-3190,606.400.00-69,665.02
2019-09-3090,606.400.00-69,665.02
2019-06-3090,606.4047,669.36-69,665.02
2019-03-3142,937.043,262.98-117,334.38
2018-12-3139,674.060.00-120,597.36
2018-09-3039,674.060.00-120,597.36
2018-06-3039,674.060.00-120,597.36
2018-03-3139,674.060.00-120,597.36
2017-12-3139,674.060.00-120,597.36
2017-09-3039,674.06-120,597.36-120,597.36
2017-06-30160,271.420.000.00
2017-03-31160,271.420.000.00
2016-12-31160,271.420.000.00
2016-09-30160,271.420.000.00
2016-06-30160,271.420.000.00
2016-03-02160,271.42----