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C(000064)
2024-04-19
1.0640
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0640 | 1.6850 |
| 2024-04-18 | 1.0640 | 1.6850 |
| 2024-04-17 | 1.0630 | 1.6840 |
| 2024-04-16 | 1.0630 | 1.6840 |
| 2024-04-15 | 1.0610 | 1.6820 |
| 2024-04-12 | 1.0600 | 1.6810 |
| 2024-04-03 | 1.0570 | 1.6780 |
| 2024-03-29 | 1.0560 | 1.6770 |
| 2024-03-22 | 1.0560 | 1.6770 |
| 2024-03-15 | 1.0550 | 1.6760 |
| 2024-03-08 | 1.0570 | 1.6780 |
| 2024-03-01 | 1.0550 | 1.6760 |
| 2024-02-23 | 1.0510 | 1.6720 |
| 2024-02-08 | 1.0460 | 1.6670 |
| 2024-02-02 | 1.0450 | 1.6660 |
| 2024-01-26 | 1.0420 | 1.6630 |
| 2024-01-19 | 1.0400 | 1.6610 |
| 2024-01-12 | 1.0400 | 1.6610 |
| 2024-01-05 | 1.0390 | 1.6600 |
| 2023-12-31 | 1.0370 | 1.6580 |
| 2023-12-29 | 1.0370 | 1.6580 |
| 2023-12-22 | 1.0360 | 1.6570 |
| 2023-12-15 | 1.0360 | 1.6570 |
| 2023-12-08 | 1.0360 | 1.6570 |
| 2023-12-01 | 1.0370 | 1.6580 |
| 2023-11-24 | 1.0380 | 1.6590 |
| 2023-11-17 | 1.0400 | 1.6610 |
| 2023-11-10 | 1.0390 | 1.6600 |
| 2023-11-03 | 1.0390 | 1.6600 |
