大摩18个月定开债A(016745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0290 |
1.1740 |
| 2 |
2025-04-11 |
1.0300 |
1.1750 |
| 3 |
2025-04-03 |
1.0400 |
1.1690 |
| 4 |
2025-03-28 |
1.0350 |
1.1640 |
| 5 |
2025-03-21 |
1.0290 |
1.1580 |
| 6 |
2025-03-14 |
1.0280 |
1.1570 |
| 7 |
2025-03-07 |
1.0320 |
1.1610 |
| 8 |
2025-02-28 |
1.0360 |
1.1650 |
| 9 |
2025-02-21 |
1.0410 |
1.1700 |
| 10 |
2025-02-14 |
1.0470 |
1.1760 |
| 11 |
2025-02-07 |
1.0470 |
1.1760 |
| 12 |
2025-01-27 |
1.0430 |
1.1720 |
| 13 |
2025-01-24 |
1.0400 |
1.1690 |
| 14 |
2025-01-17 |
1.0410 |
1.1700 |
| 15 |
2025-01-10 |
1.0410 |
1.1700 |
| 16 |
2025-01-03 |
1.0550 |
1.1700 |
| 17 |
2024-12-31 |
1.0480 |
1.1630 |
| 18 |
2024-12-27 |
1.0460 |
1.1610 |
| 19 |
2024-12-20 |
1.0470 |
1.1620 |
| 20 |
2024-12-13 |
1.0440 |
1.1590 |
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