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)
2023-06-02
1.5250
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.5250 | 1.6250 |
| 2023-05-26 | 1.5240 | 1.6240 |
| 2023-05-19 | 1.5220 | 1.6220 |
| 2023-05-12 | 1.5220 | 1.6220 |
| 2023-05-05 | 1.5190 | 1.6190 |
| 2023-04-28 | 1.5170 | 1.6170 |
| 2023-04-21 | 1.5140 | 1.6140 |
| 2023-04-14 | 1.5130 | 1.6130 |
| 2023-04-07 | 1.5110 | 1.6110 |
| 2023-03-31 | 1.5100 | 1.6100 |
| 2023-03-24 | 1.5090 | 1.6090 |
| 2023-03-17 | 1.5070 | 1.6070 |
| 2023-03-10 | 1.5050 | 1.6050 |
| 2023-03-03 | 1.5000 | 1.6000 |
| 2023-02-24 | 1.5000 | 1.6000 |
| 2023-02-17 | 1.5000 | 1.6000 |
| 2023-02-10 | 1.4960 | 1.5960 |
| 2023-02-03 | 1.4920 | 1.5920 |
| 2023-01-20 | 1.4890 | 1.5890 |
| 2023-01-13 | 1.4880 | 1.5880 |
| 2023-01-06 | 1.4890 | 1.5890 |
| 2022-12-31 | 1.4840 | 1.5840 |
| 2022-12-30 | 1.4840 | 1.5840 |
| 2022-12-23 | 1.4800 | 1.5800 |
| 2022-12-16 | 1.4740 | 1.5740 |
