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
大摩恒利债券C(019837)
2024-09-18
1.0153
0.0986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0153 | 1.0153 |
| 2024-09-13 | 1.0143 | 1.0143 |
| 2024-09-12 | 1.0135 | 1.0135 |
| 2024-09-11 | 1.0131 | 1.0131 |
| 2024-09-10 | 1.0126 | 1.0126 |
| 2024-09-09 | 1.0123 | 1.0123 |
| 2024-09-06 | 1.0120 | 1.0120 |
| 2024-09-05 | 1.0121 | 1.0121 |
| 2024-09-04 | 1.0119 | 1.0119 |
| 2024-09-03 | 1.0116 | 1.0116 |
| 2024-09-02 | 1.0114 | 1.0114 |
| 2024-08-30 | 1.0103 | 1.0103 |
| 2024-08-29 | 1.0100 | 1.0100 |
| 2024-08-28 | 1.0100 | 1.0100 |
| 2024-08-27 | 1.0091 | 1.0091 |
| 2024-08-26 | 1.0102 | 1.0102 |
| 2024-08-23 | 1.0104 | 1.0104 |
| 2024-08-22 | 1.0104 | 1.0104 |
| 2024-08-21 | 1.0102 | 1.0102 |
| 2024-08-20 | 1.0106 | 1.0106 |
| 2024-08-19 | 1.0107 | 1.0107 |
| 2024-08-16 | 1.0103 | 1.0103 |
| 2024-08-15 | 1.0102 | 1.0102 |
| 2024-08-14 | 1.0109 | 1.0109 |
| 2024-08-13 | 1.0097 | 1.0097 |
| 2024-08-12 | 1.0086 | 1.0086 |
| 2024-08-09 | 1.0109 | 1.0109 |
| 2024-08-08 | 1.0119 | 1.0119 |
| 2024-08-07 | 1.0130 | 1.0130 |
| 2024-08-06 | 1.0125 | 1.0125 |
| 2024-08-05 | 1.0131 | 1.0131 |
| 2024-08-02 | 1.0128 | 1.0128 |
| 2024-08-01 | 1.0123 | 1.0123 |
| 2024-07-31 | 1.0117 | 1.0117 |
| 2024-07-30 | 1.0113 | 1.0113 |
| 2024-07-29 | 1.0111 | 1.0111 |
| 2024-07-26 | 1.0105 | 1.0105 |
| 2024-07-25 | 1.0099 | 1.0099 |
| 2024-07-24 | 1.0092 | 1.0092 |
| 2024-07-23 | 1.0091 | 1.0091 |
| 2024-07-22 | 1.0086 | 1.0086 |
| 2024-07-19 | 1.0077 | 1.0077 |
| 2024-07-18 | 1.0075 | 1.0075 |
| 2024-07-17 | 1.0078 | 1.0078 |
| 2024-07-16 | 1.0077 | 1.0077 |
| 2024-07-15 | 1.0077 | 1.0077 |
| 2024-07-12 | 1.0073 | 1.0073 |
| 2024-07-11 | 1.0067 | 1.0067 |
| 2024-07-10 | 1.0064 | 1.0064 |
| 2024-07-09 | 1.0063 | 1.0063 |
| 2024-07-08 | 1.0055 | 1.0055 |
| 2024-07-05 | 1.0065 | 1.0065 |
| 2024-07-04 | 1.0074 | 1.0074 |
| 2024-07-03 | 1.0074 | 1.0074 |
| 2024-07-02 | 1.0070 | 1.0070 |
| 2024-07-01 | 1.0064 | 1.0064 |
| 2024-06-30 | 1.0076 | 1.0076 |
| 2024-06-28 | 1.0075 | 1.0075 |
| 2024-06-27 | 1.0072 | 1.0072 |
| 2024-06-26 | 1.0066 | 1.0066 |
| 2024-06-25 | 1.0063 | 1.0063 |
| 2024-06-24 | 1.0059 | 1.0059 |
| 2024-06-21 | 1.0053 | 1.0053 |
| 2024-06-20 | 1.0057 | 1.0057 |
| 2024-06-19 | 1.0057 | 1.0057 |
| 2024-06-18 | 1.0055 | 1.0055 |
| 2024-06-17 | 1.0054 | 1.0054 |
| 2024-06-14 | 1.0051 | 1.0051 |
| 2024-06-13 | 1.0050 | 1.0050 |
| 2024-06-12 | 1.0049 | 1.0049 |
| 2024-06-11 | 1.0048 | 1.0048 |
| 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 |
