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大摩安盈稳固六个月持有期债券A(013214)

2022-09-30     0.9948-0.0502%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-300.99480.9948
2022-09-290.99530.9953
2022-09-280.99570.9957
2022-09-270.99690.9969
2022-09-260.99660.9966
2022-09-230.99730.9973
2022-09-220.99800.9980
2022-09-210.99820.9982
2022-09-200.99800.9980
2022-09-190.99760.9976
2022-09-160.99760.9976
2022-09-150.99790.9979
2022-09-140.99820.9982
2022-09-130.99850.9985
2022-09-090.99840.9984
2022-09-080.99860.9986
2022-09-070.99880.9988
2022-09-060.99870.9987
2022-09-050.99840.9984
2022-09-020.99730.9973
2022-09-010.99710.9971
2022-08-310.99700.9970
2022-08-300.99720.9972
2022-08-290.99740.9974
2022-08-260.99700.9970
2022-08-190.99730.9973
2022-08-120.99740.9974
2022-08-050.99770.9977
2022-07-291.00001.0000