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 |
2026-10-30 |
1.1678 |
1.1678 |
| 2 |
2026-10-29 |
1.1713 |
1.1713 |
| 3 |
2026-10-28 |
1.1714 |
1.1714 |
| 4 |
2026-10-27 |
1.1714 |
1.1714 |
| 5 |
2026-10-26 |
1.1710 |
1.1710 |
| 6 |
2026-10-23 |
1.1708 |
1.1708 |
| 7 |
2026-10-22 |
1.1704 |
1.1704 |
| 8 |
2026-10-21 |
1.1706 |
1.1706 |
| 9 |
2026-10-20 |
1.1708 |
1.1708 |
| 10 |
2026-10-19 |
1.1695 |
1.1695 |
| 11 |
2026-10-16 |
1.1693 |
1.1693 |
| 12 |
2026-10-15 |
1.1683 |
1.1683 |
| 13 |
2026-10-14 |
1.1681 |
1.1681 |
| 14 |
2026-10-13 |
1.1678 |
1.1678 |
| 15 |
2026-10-12 |
1.1673 |
1.1673 |
| 16 |
2026-10-09 |
1.1675 |
1.1675 |
| 17 |
2026-10-08 |
1.1671 |
1.1671 |
| 18 |
2026-09-30 |
1.1676 |
1.1676 |
| 19 |
2026-09-29 |
1.1678 |
1.1678 |
| 20 |
2026-09-28 |
1.1678 |
1.1678 |
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