大摩安盈稳固六个月持有债券A(013214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.1433 |
1.1433 |
| 2 |
2025-06-19 |
1.1425 |
1.1425 |
| 3 |
2025-06-18 |
1.1411 |
1.1411 |
| 4 |
2025-06-17 |
1.1398 |
1.1398 |
| 5 |
2025-06-16 |
1.1370 |
1.1370 |
| 6 |
2025-06-13 |
1.1357 |
1.1357 |
| 7 |
2025-06-12 |
1.1356 |
1.1356 |
| 8 |
2025-06-11 |
1.1345 |
1.1345 |
| 9 |
2025-06-10 |
1.1325 |
1.1325 |
| 10 |
2025-06-09 |
1.1323 |
1.1323 |
| 11 |
2025-06-06 |
1.1318 |
1.1318 |
| 12 |
2025-06-05 |
1.1312 |
1.1312 |
| 13 |
2025-06-04 |
1.1311 |
1.1311 |
| 14 |
2025-06-03 |
1.1309 |
1.1309 |
| 15 |
2025-05-30 |
1.1307 |
1.1307 |
| 16 |
2025-05-29 |
1.1309 |
1.1309 |
| 17 |
2025-05-28 |
1.1311 |
1.1311 |
| 18 |
2025-05-27 |
1.1314 |
1.1314 |
| 19 |
2025-05-26 |
1.1327 |
1.1327 |
| 20 |
2025-05-23 |
1.1309 |
1.1309 |
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