大摩添利18个月定开债A(000415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.6717 |
1.7717 |
| 2 |
2025-04-30 |
1.6692 |
1.7692 |
| 3 |
2025-04-25 |
1.6654 |
1.7654 |
| 4 |
2025-04-18 |
1.6666 |
1.7666 |
| 5 |
2025-04-11 |
1.6664 |
1.7664 |
| 6 |
2025-04-03 |
1.6617 |
1.7617 |
| 7 |
2025-03-28 |
1.6527 |
1.7527 |
| 8 |
2025-03-21 |
1.6481 |
1.7481 |
| 9 |
2025-03-14 |
1.6469 |
1.7469 |
| 10 |
2025-03-07 |
1.6503 |
1.7503 |
| 11 |
2025-02-28 |
1.6568 |
1.7568 |
| 12 |
2025-02-21 |
1.6653 |
1.7653 |
| 13 |
2025-02-14 |
1.6776 |
1.7776 |
| 14 |
2025-02-07 |
1.6785 |
1.7785 |
| 15 |
2025-01-27 |
1.6739 |
1.7739 |
| 16 |
2025-01-24 |
1.6704 |
1.7704 |
| 17 |
2025-01-17 |
1.6710 |
1.7710 |
| 18 |
2025-01-10 |
1.6728 |
1.7728 |
| 19 |
2025-01-03 |
1.6739 |
1.7739 |
| 20 |
2024-12-31 |
1.6650 |
1.7650 |
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