大摩添利18個(gè)月定開債A(大摩純債A)基金凈值查詢(000415)
今天最新凈值
1.6698
-0.0019 -0.1100%
2025-05-16
- 累計(jì)凈值：1.7698
- 成立日期：2014-09-02
- 基金類型：債券型-長債
- 成立份額：20.995億份
- 最近份額：2.4745億
- 最近資產(chǎn)：4.12億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：李軼 葛飛 陳言一
近一年大摩添利18個(gè)月定開債A|大摩純債A基金凈值查詢
近一年,大摩添利18個(gè)月定開債A(000415)基金累計(jì)收益率4.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
000415 |
大摩添利18個(gè)月定開債A |
1.6698 |
1.7698 |
1.6717 |
1.7717 |
-0.0019 |
-0.11% |
| 2025-05-09 |
000415 |
大摩添利18個(gè)月定開債A |
1.6717 |
1.7717 |
1.6692 |
1.7692 |
0.0025 |
0.15% |
| 2025-04-30 |
000415 |
大摩添利18個(gè)月定開債A |
1.6692 |
1.7692 |
1.6654 |
1.7654 |
0.0038 |
0.23% |
| 2025-04-25 |
000415 |
大摩添利18個(gè)月定開債A |
1.6654 |
1.7654 |
1.6666 |
1.7666 |
-0.0012 |
-0.07% |
| 2025-04-18 |
000415 |
大摩添利18個(gè)月定開債A |
1.6666 |
1.7666 |
1.6664 |
1.7664 |
0.0002 |
0.01% |
| 2025-04-11 |
000415 |
大摩添利18個(gè)月定開債A |
1.6664 |
1.7664 |
1.6617 |
1.7617 |
0.0047 |
0.28% |
| 2025-04-03 |
000415 |
大摩添利18個(gè)月定開債A |
1.6617 |
1.7617 |
1.6527 |
1.7527 |
0.0090 |
0.54% |
| 2025-03-28 |
000415 |
大摩添利18個(gè)月定開債A |
1.6527 |
1.7527 |
1.6481 |
1.7481 |
0.0046 |
0.28% |
| 2025-03-21 |
000415 |
大摩添利18個(gè)月定開債A |
1.6481 |
1.7481 |
1.6469 |
1.7469 |
0.0012 |
0.07% |
| 2025-03-14 |
000415 |
大摩添利18個(gè)月定開債A |
1.6469 |
1.7469 |
1.6503 |
1.7503 |
-0.0034 |
-0.21% |
|
|
| 2025-03-07 |
000415 |
大摩添利18個(gè)月定開債A |
1.6503 |
1.7503 |
1.6568 |
1.7568 |
-0.0065 |
-0.39% |
| 2025-02-28 |
000415 |
大摩添利18個(gè)月定開債A |
1.6568 |
1.7568 |
1.6653 |
1.7653 |
-0.0085 |
-0.51% |
| 2025-02-21 |
000415 |
大摩添利18個(gè)月定開債A |
1.6653 |
1.7653 |
1.6776 |
1.7776 |
-0.0123 |
-0.73% |
| 2025-02-14 |
000415 |
大摩添利18個(gè)月定開債A |
1.6776 |
1.7776 |
1.6785 |
1.7785 |
-0.0009 |
-0.05% |
| 2025-02-07 |
000415 |
大摩添利18個(gè)月定開債A |
1.6785 |
1.7785 |
1.6739 |
1.7739 |
0.0046 |
0.27% |
| 2025-01-27 |
000415 |
大摩添利18個(gè)月定開債A |
1.6739 |
1.7739 |
1.6704 |
1.7704 |
0.0035 |
0.21% |
| 2025-01-17 |
000415 |
大摩添利18個(gè)月定開債A |
1.6710 |
1.7710 |
1.6728 |
1.7728 |
-0.0018 |
-0.11% |
| 2025-01-10 |
000415 |
大摩添利18個(gè)月定開債A |
1.6728 |
1.7728 |
1.6739 |
1.7739 |
-0.0011 |
-0.07% |
| 2025-01-03 |
000415 |
大摩添利18個(gè)月定開債A |
1.6739 |
1.7739 |
1.6650 |
1.7650 |
0.0089 |
0.53% |
| 2024-12-31 |
000415 |
大摩添利18個(gè)月定開債A |
1.6650 |
1.7650 |
1.6618 |
1.7618 |
0.0032 |
0.19% |
| 2024-12-20 |
000415 |
大摩添利18個(gè)月定開債A |
1.6624 |
1.7624 |
1.6591 |
1.7591 |
0.0033 |
0.20% |
| 2024-12-13 |
000415 |
大摩添利18個(gè)月定開債A |
1.6591 |
1.7591 |
1.6470 |
1.7470 |
0.0121 |
0.73% |
| 2024-12-06 |
000415 |
大摩添利18個(gè)月定開債A |
1.6470 |
1.7470 |
1.6357 |
1.7357 |
0.0113 |
0.69% |
| 2024-11-29 |
000415 |
大摩添利18個(gè)月定開債A |
1.6357 |
1.7357 |
1.6276 |
1.7276 |
0.0081 |
0.50% |
| 2024-11-22 |
000415 |
大摩添利18個(gè)月定開債A |
1.6276 |
1.7276 |
1.6239 |
1.7239 |
0.0037 |
0.23% |
|
|
| 2024-11-15 |
000415 |
大摩添利18個(gè)月定開債A |
1.6239 |
1.7239 |
1.6185 |
1.7185 |
0.0054 |
0.33% |
| 2024-11-08 |
000415 |
大摩添利18個(gè)月定開債A |
1.6185 |
1.7185 |
1.6144 |
1.7144 |
0.0041 |
0.25% |
| 2024-11-01 |
000415 |
大摩添利18個(gè)月定開債A |
1.6144 |
1.7144 |
1.6153 |
1.7153 |
-0.0009 |
-0.06% |
| 2024-10-25 |
000415 |
大摩添利18個(gè)月定開債A |
1.6153 |
1.7153 |
1.6233 |
1.7233 |
-0.0080 |
-0.49% |
| 2024-10-18 |
000415 |
大摩添利18個(gè)月定開債A |
1.6233 |
1.7233 |
1.6075 |
1.7075 |
0.0158 |
0.98% |
| 2024-10-11 |
000415 |
大摩添利18個(gè)月定開債A |
1.6075 |
1.7075 |
1.6125 |
1.7125 |
-0.0050 |
-0.31% |
| 2024-09-30 |
000415 |
大摩添利18個(gè)月定開債A |
1.6125 |
1.7125 |
1.6286 |
1.7286 |
-0.0161 |
-0.99% |
| 2024-09-20 |
000415 |
大摩添利18個(gè)月定開債A |
1.6393 |
1.7393 |
1.6370 |
1.7370 |
0.0023 |
0.14% |
| 2024-09-13 |
000415 |
大摩添利18個(gè)月定開債A |
1.6370 |
1.7370 |
1.6332 |
1.7332 |
0.0038 |
0.23% |
| 2024-09-06 |
000415 |
大摩添利18個(gè)月定開債A |
1.6332 |
1.7332 |
1.6262 |
1.7262 |
0.0070 |
0.43% |
| 2024-08-30 |
000415 |
大摩添利18個(gè)月定開債A |
1.6262 |
1.7262 |
1.6318 |
1.7318 |
-0.0056 |
-0.34% |
| 2024-08-23 |
000415 |
大摩添利18個(gè)月定開債A |
1.6318 |
1.7318 |
1.6369 |
1.7369 |
-0.0051 |
-0.31% |
| 2024-08-16 |
000415 |
大摩添利18個(gè)月定開債A |
1.6369 |
1.7369 |
1.6402 |
1.7402 |
-0.0033 |
-0.20% |
| 2024-08-09 |
000415 |
大摩添利18個(gè)月定開債A |
1.6402 |
1.7402 |
1.6437 |
1.7437 |
-0.0035 |
-0.21% |
| 2024-08-02 |
000415 |
大摩添利18個(gè)月定開債A |
1.6437 |
1.7437 |
1.6347 |
1.7347 |
0.0090 |
0.55% |
| 2024-07-26 |
000415 |
大摩添利18個(gè)月定開債A |
1.6347 |
1.7347 |
1.6262 |
1.7262 |
0.0085 |
0.52% |
| 2024-07-19 |
000415 |
大摩添利18個(gè)月定開債A |
1.6262 |
1.7262 |
1.6235 |
1.7235 |
0.0027 |
0.17% |
| 2024-07-12 |
000415 |
大摩添利18個(gè)月定開債A |
1.6235 |
1.7235 |
1.6221 |
1.7221 |
0.0014 |
0.09% |
| 2024-07-05 |
000415 |
大摩添利18個(gè)月定開債A |
1.6221 |
1.7221 |
1.6231 |
1.7231 |
-0.0010 |
-0.06% |
| 2024-06-30 |
000415 |
大摩添利18個(gè)月定開債A |
1.6231 |
1.7231 |
1.6229 |
1.7229 |
0.0002 |
0.01% |
| 2024-06-28 |
000415 |
大摩添利18個(gè)月定開債A |
1.6229 |
1.7229 |
1.6190 |
1.7190 |
0.0039 |
0.24% |
| 2024-06-21 |
000415 |
大摩添利18個(gè)月定開債A |
1.6190 |
1.7190 |
1.6170 |
1.7170 |
0.0020 |
0.12% |
| 2024-06-14 |
000415 |
大摩添利18個(gè)月定開債A |
1.6170 |
1.7170 |
1.6147 |
1.7147 |
0.0023 |
0.14% |
| 2024-06-07 |
000415 |
大摩添利18個(gè)月定開債A |
1.6147 |
1.7147 |
1.6094 |
1.7094 |
0.0053 |
0.33% |
| 2024-05-31 |
000415 |
大摩添利18個(gè)月定開債A |
1.6094 |
1.7094 |
1.6062 |
1.7062 |
0.0032 |
0.20% |
| 2024-05-24 |
000415 |
大摩添利18個(gè)月定開債A |
1.6062 |
1.7062 |
1.6025 |
1.7025 |
0.0037 |
0.23% |
