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)
2024-03-22
1.58550.1073%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.5855 | 1.6855 |
2024-03-15 | 1.5838 | 1.6838 |
2024-03-08 | 1.5859 | 1.6859 |
2024-03-01 | 1.5834 | 1.6834 |
2024-02-23 | 1.5790 | 1.6790 |
2024-02-08 | 1.5737 | 1.6737 |
2024-02-02 | 1.5725 | 1.6725 |
2024-01-26 | 1.5682 | 1.6682 |
2024-01-19 | 1.5655 | 1.6655 |
2024-01-12 | 1.5634 | 1.6634 |
2024-01-05 | 1.5609 | 1.6609 |
2023-12-31 | 1.5585 | 1.6585 |
2023-12-29 | 1.5584 | 1.6584 |
2023-12-22 | 1.5520 | 1.6520 |
2023-12-15 | 1.5489 | 1.6489 |
2023-12-08 | 1.5464 | 1.6464 |
2023-12-07 | 1.5465 | 1.6465 |
2023-12-06 | 1.5464 | 1.6464 |
2023-12-05 | 1.5465 | 1.6465 |
2023-12-04 | 1.5463 | 1.6463 |
2023-12-01 | 1.5462 | 1.6462 |
2023-11-30 | 1.5460 | 1.6460 |
2023-11-24 | 1.5453 | 1.6453 |
2023-11-17 | 1.5463 | 1.6463 |
2023-11-10 | 1.5448 | 1.6448 |
2023-11-03 | 1.5434 | 1.6434 |
2023-10-27 | 1.5412 | 1.6412 |
2023-10-20 | 1.5397 | 1.6397 |
2023-10-13 | 1.5413 | 1.6413 |