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
大摩安盈稳固六个月持有期债券A(013214)
2024-04-24
1.0347
-0.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0347 | 1.0347 |
| 2024-04-23 | 1.0365 | 1.0365 |
| 2024-04-22 | 1.0349 | 1.0349 |
| 2024-04-19 | 1.0339 | 1.0339 |
| 2024-04-18 | 1.0330 | 1.0330 |
| 2024-04-17 | 1.0322 | 1.0322 |
| 2024-04-16 | 1.0313 | 1.0313 |
| 2024-04-15 | 1.0317 | 1.0317 |
| 2024-04-12 | 1.0309 | 1.0309 |
| 2024-04-11 | 1.0296 | 1.0296 |
| 2024-04-10 | 1.0287 | 1.0287 |
| 2024-04-09 | 1.0276 | 1.0276 |
| 2024-04-08 | 1.0268 | 1.0268 |
| 2024-04-03 | 1.0260 | 1.0260 |
| 2024-04-02 | 1.0255 | 1.0255 |
| 2024-04-01 | 1.0247 | 1.0247 |
| 2024-03-29 | 1.0248 | 1.0248 |
| 2024-03-28 | 1.0246 | 1.0246 |
| 2024-03-27 | 1.0243 | 1.0243 |
| 2024-03-26 | 1.0242 | 1.0242 |
| 2024-03-25 | 1.0242 | 1.0242 |
| 2024-03-22 | 1.0243 | 1.0243 |
| 2024-03-21 | 1.0246 | 1.0246 |
| 2024-03-20 | 1.0242 | 1.0242 |
| 2024-03-19 | 1.0241 | 1.0241 |
| 2024-03-18 | 1.0234 | 1.0234 |
| 2024-03-15 | 1.0227 | 1.0227 |
| 2024-03-14 | 1.0227 | 1.0227 |
| 2024-03-13 | 1.0230 | 1.0230 |
| 2024-03-12 | 1.0235 | 1.0235 |
| 2024-03-11 | 1.0237 | 1.0237 |
| 2024-03-08 | 1.0233 | 1.0233 |
| 2024-03-07 | 1.0234 | 1.0234 |
| 2024-03-06 | 1.0232 | 1.0232 |
| 2024-03-05 | 1.0229 | 1.0229 |
| 2024-03-04 | 1.0230 | 1.0230 |
| 2024-03-01 | 1.0229 | 1.0229 |
| 2024-02-29 | 1.0235 | 1.0235 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0229 | 1.0229 |
| 2024-02-26 | 1.0227 | 1.0227 |
| 2024-02-23 | 1.0224 | 1.0224 |
| 2024-02-22 | 1.0219 | 1.0219 |
| 2024-02-21 | 1.0210 | 1.0210 |
| 2024-02-20 | 1.0204 | 1.0204 |
| 2024-02-19 | 1.0196 | 1.0196 |
| 2024-02-08 | 1.0188 | 1.0188 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0183 | 1.0183 |
| 2024-02-05 | 1.0189 | 1.0189 |
| 2024-02-02 | 1.0182 | 1.0182 |
| 2024-02-01 | 1.0180 | 1.0180 |
| 2024-01-31 | 1.0180 | 1.0180 |
| 2024-01-30 | 1.0173 | 1.0173 |
| 2024-01-29 | 1.0162 | 1.0162 |
| 2024-01-26 | 1.0160 | 1.0160 |
| 2024-01-25 | 1.0157 | 1.0157 |
| 2024-01-24 | 1.0150 | 1.0150 |
| 2024-01-23 | 1.0151 | 1.0151 |
| 2024-01-22 | 1.0152 | 1.0152 |
| 2024-01-19 | 1.0148 | 1.0148 |
| 2024-01-18 | 1.0140 | 1.0140 |
| 2024-01-17 | 1.0139 | 1.0139 |
| 2024-01-16 | 1.0136 | 1.0136 |
| 2024-01-15 | 1.0136 | 1.0136 |
| 2024-01-12 | 1.0136 | 1.0136 |
| 2024-01-11 | 1.0137 | 1.0137 |
| 2024-01-10 | 1.0136 | 1.0136 |
| 2024-01-09 | 1.0137 | 1.0137 |
| 2024-01-08 | 1.0128 | 1.0128 |
| 2024-01-05 | 1.0129 | 1.0129 |
| 2024-01-04 | 1.0123 | 1.0123 |
| 2024-01-03 | 1.0120 | 1.0120 |
| 2024-01-02 | 1.0137 | 1.0137 |
| 2023-12-31 | 1.0137 | 1.0137 |
| 2023-12-29 | 1.0137 | 1.0137 |
| 2023-12-28 | 1.0118 | 1.0118 |
| 2023-12-27 | 1.0090 | 1.0090 |
| 2023-12-26 | 1.0075 | 1.0075 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0066 | 1.0066 |
| 2023-12-21 | 1.0058 | 1.0058 |
| 2023-12-20 | 1.0045 | 1.0045 |
| 2023-12-19 | 1.0050 | 1.0050 |
| 2023-12-18 | 1.0059 | 1.0059 |
| 2023-12-15 | 1.0063 | 1.0063 |
| 2023-12-14 | 1.0061 | 1.0061 |
| 2023-12-13 | 1.0063 | 1.0063 |
| 2023-12-12 | 1.0065 | 1.0065 |
| 2023-12-11 | 1.0067 | 1.0067 |
| 2023-12-08 | 1.0057 | 1.0057 |
| 2023-12-07 | 1.0056 | 1.0056 |
| 2023-12-06 | 1.0051 | 1.0051 |
| 2023-12-05 | 1.0043 | 1.0043 |
| 2023-12-04 | 1.0049 | 1.0049 |
| 2023-12-01 | 1.0049 | 1.0049 |
| 2023-11-30 | 1.0042 | 1.0042 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0056 | 1.0056 |
| 2023-11-27 | 1.0054 | 1.0054 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-23 | 1.0068 | 1.0068 |
| 2023-11-22 | 1.0078 | 1.0078 |
| 2023-11-21 | 1.0095 | 1.0095 |
| 2023-11-20 | 1.0097 | 1.0097 |
| 2023-11-17 | 1.0094 | 1.0094 |
| 2023-11-16 | 1.0095 | 1.0095 |
| 2023-11-15 | 1.0104 | 1.0104 |
| 2023-11-14 | 1.0090 | 1.0090 |
| 2023-11-13 | 1.0090 | 1.0090 |
| 2023-11-10 | 1.0091 | 1.0091 |
| 2023-11-09 | 1.0092 | 1.0092 |
| 2023-11-08 | 1.0091 | 1.0091 |
| 2023-11-07 | 1.0091 | 1.0091 |
| 2023-11-06 | 1.0088 | 1.0088 |
| 2023-11-03 | 1.0073 | 1.0073 |
| 2023-11-02 | 1.0067 | 1.0067 |
| 2023-11-01 | 1.0063 | 1.0063 |
| 2023-10-31 | 1.0071 | 1.0071 |
| 2023-10-30 | 1.0084 | 1.0084 |
