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大摩增值18个月开放债券C(001860)

2022-05-27     1.1960-0.0835%
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净值发布日期 单位净值 累计净值
2022-05-271.19601.3010
2022-05-261.19701.3020
2022-05-251.19701.3020
2022-05-241.19701.3020
2022-05-231.19701.3020
2022-05-201.19701.3020
2022-05-191.19701.3020
2022-05-181.19701.3020
2022-05-171.19701.3020
2022-05-161.19701.3020
2022-05-131.19701.3020
2022-05-121.19701.3020
2022-05-111.19701.3020
2022-05-101.19701.3020
2022-05-091.19701.3020
2022-05-061.19701.3020
2022-05-051.19701.3020
2022-04-291.19701.3020
2022-04-281.19701.3020
2022-04-271.19701.3020
2022-04-261.19701.3020
2022-04-221.19701.3020
2022-04-151.19501.3000