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 |
2026-04-17 |
1.7082 |
1.8082 |
| 2 |
2026-04-10 |
1.7065 |
1.8065 |
| 3 |
2026-04-03 |
1.7045 |
1.8045 |
| 4 |
2026-03-27 |
1.7019 |
1.8019 |
| 5 |
2026-03-20 |
1.7005 |
1.8005 |
| 6 |
2026-03-13 |
1.6987 |
1.7987 |
| 7 |
2026-03-06 |
1.6980 |
1.7980 |
| 8 |
2026-02-27 |
1.6952 |
1.7952 |
| 9 |
2026-02-13 |
1.6942 |
1.7942 |
| 10 |
2026-02-06 |
1.6914 |
1.7914 |
| 11 |
2026-01-30 |
1.6911 |
1.7911 |
| 12 |
2026-01-23 |
1.6904 |
1.7904 |
| 13 |
2026-01-16 |
1.6884 |
1.7884 |
| 14 |
2026-01-09 |
1.6876 |
1.7876 |
| 15 |
2025-12-31 |
1.6873 |
1.7873 |
| 16 |
2025-12-26 |
1.6874 |
1.7874 |
| 17 |
2025-12-19 |
1.6863 |
1.7863 |
| 18 |
2025-12-12 |
1.6857 |
1.7857 |
| 19 |
2025-12-05 |
1.6848 |
1.7848 |
| 20 |
2025-11-28 |
1.6855 |
1.7855 |
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