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A(000415)
2024-09-30
1.6125
-0.9886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.6125 | 1.7125 |
| 2024-09-27 | 1.6286 | 1.7286 |
| 2024-09-20 | 1.6393 | 1.7393 |
| 2024-09-13 | 1.6370 | 1.7370 |
| 2024-09-06 | 1.6332 | 1.7332 |
| 2024-08-30 | 1.6262 | 1.7262 |
| 2024-08-23 | 1.6318 | 1.7318 |
| 2024-08-16 | 1.6369 | 1.7369 |
| 2024-08-09 | 1.6402 | 1.7402 |
| 2024-08-02 | 1.6437 | 1.7437 |
| 2024-07-26 | 1.6347 | 1.7347 |
| 2024-07-19 | 1.6262 | 1.7262 |
| 2024-07-12 | 1.6235 | 1.7235 |
| 2024-07-05 | 1.6221 | 1.7221 |
| 2024-06-30 | 1.6231 | 1.7231 |
| 2024-06-28 | 1.6229 | 1.7229 |
| 2024-06-21 | 1.6190 | 1.7190 |
| 2024-06-14 | 1.6170 | 1.7170 |
| 2024-06-07 | 1.6147 | 1.7147 |
| 2024-05-31 | 1.6094 | 1.7094 |
| 2024-05-24 | 1.6062 | 1.7062 |
| 2024-05-17 | 1.6025 | 1.7025 |
| 2024-05-10 | 1.5995 | 1.6995 |
| 2024-04-30 | 1.5949 | 1.6949 |
| 2024-04-26 | 1.6005 | 1.7005 |
| 2024-04-19 | 1.6015 | 1.7015 |
| 2024-04-12 | 1.5950 | 1.6950 |
