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 |
2026-03-06 |
1.6980 |
1.7980 |
| 2 |
2026-02-27 |
1.6952 |
1.7952 |
| 3 |
2026-02-13 |
1.6942 |
1.7942 |
| 4 |
2026-02-06 |
1.6914 |
1.7914 |
| 5 |
2026-01-30 |
1.6911 |
1.7911 |
| 6 |
2026-01-23 |
1.6904 |
1.7904 |
| 7 |
2026-01-16 |
1.6884 |
1.7884 |
| 8 |
2026-01-09 |
1.6876 |
1.7876 |
| 9 |
2025-12-31 |
1.6873 |
1.7873 |
| 10 |
2025-12-26 |
1.6874 |
1.7874 |
| 11 |
2025-12-19 |
1.6863 |
1.7863 |
| 12 |
2025-12-12 |
1.6857 |
1.7857 |
| 13 |
2025-12-05 |
1.6848 |
1.7848 |
| 14 |
2025-11-28 |
1.6855 |
1.7855 |
| 15 |
2025-11-21 |
1.6866 |
1.7866 |
| 16 |
2025-11-14 |
1.6863 |
1.7863 |
| 17 |
2025-11-07 |
1.6848 |
1.7848 |
| 18 |
2025-10-31 |
1.6846 |
1.7846 |
| 19 |
2025-10-24 |
1.6784 |
1.7784 |
| 20 |
2025-10-17 |
1.6771 |
1.7771 |
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