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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大摩恒利债券C(019837)
2024-06-07
1.0045
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-07 | 1.0045 | 1.0045 |
| 2024-06-06 | 1.0044 | 1.0044 |
| 2024-06-05 | 1.0040 | 1.0040 |
| 2024-06-04 | 1.0036 | 1.0036 |
| 2024-06-03 | 1.0033 | 1.0033 |
| 2024-05-31 | 1.0030 | 1.0030 |
| 2024-05-30 | 1.0030 | 1.0030 |
| 2024-05-29 | 1.0029 | 1.0029 |
| 2024-05-28 | 1.0028 | 1.0028 |
| 2024-05-27 | 1.0025 | 1.0025 |
| 2024-05-24 | 1.0025 | 1.0025 |
| 2024-05-23 | 1.0025 | 1.0025 |
| 2024-05-22 | 1.0023 | 1.0023 |
| 2024-05-21 | 1.0021 | 1.0021 |
| 2024-05-20 | 1.0022 | 1.0022 |
| 2024-05-17 | 1.0018 | 1.0018 |
| 2024-05-16 | 1.0018 | 1.0018 |
| 2024-05-15 | 1.0019 | 1.0019 |
| 2024-05-14 | 1.0018 | 1.0018 |
| 2024-05-13 | 1.0013 | 1.0013 |
| 2024-05-10 | 1.0008 | 1.0008 |
| 2024-05-09 | 1.0011 | 1.0011 |
| 2024-05-08 | 1.0014 | 1.0014 |
| 2024-05-07 | 1.0009 | 1.0009 |
| 2024-05-06 | 1.0005 | 1.0005 |
| 2024-04-30 | 1.0005 | 1.0005 |
| 2024-04-29 | 1.0005 | 1.0005 |
| 2024-04-26 | 1.0004 | 1.0004 |
| 2024-04-25 | 1.0004 | 1.0004 |
| 2024-04-24 | 1.0004 | 1.0004 |
| 2024-04-23 | 1.0003 | 1.0003 |
| 2024-04-22 | 1.0003 | 1.0003 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-18 | 1.0001 | 1.0001 |
| 2024-04-15 | 1.0000 | 1.0000 |
