大摩安盈稳固六个月持有债券C(013215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1586 |
1.1586 |
| 2 |
2026-04-17 |
1.1578 |
1.1578 |
| 3 |
2026-04-16 |
1.1571 |
1.1571 |
| 4 |
2026-04-15 |
1.1558 |
1.1558 |
| 5 |
2026-04-14 |
1.1556 |
1.1556 |
| 6 |
2026-04-13 |
1.1541 |
1.1541 |
| 7 |
2026-04-10 |
1.1540 |
1.1540 |
| 8 |
2026-04-09 |
1.1538 |
1.1538 |
| 9 |
2026-04-08 |
1.1536 |
1.1536 |
| 10 |
2026-04-07 |
1.1513 |
1.1513 |
| 11 |
2026-04-03 |
1.1502 |
1.1502 |
| 12 |
2026-04-02 |
1.1494 |
1.1494 |
| 13 |
2026-04-01 |
1.1502 |
1.1502 |
| 14 |
2026-03-31 |
1.1491 |
1.1491 |
| 15 |
2026-03-30 |
1.1498 |
1.1498 |
| 16 |
2026-03-27 |
1.1496 |
1.1496 |
| 17 |
2026-03-26 |
1.1492 |
1.1492 |
| 18 |
2026-03-25 |
1.1500 |
1.1500 |
| 19 |
2026-03-24 |
1.1486 |
1.1486 |
| 20 |
2026-03-23 |
1.1468 |
1.1468 |
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