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 |
2026-04-10 |
1.0155 |
1.2015 |
| 2 |
2026-04-03 |
1.0252 |
1.2002 |
| 3 |
2026-03-27 |
1.0238 |
1.1988 |
| 4 |
2026-03-20 |
1.0230 |
1.1980 |
| 5 |
2026-03-13 |
1.0215 |
1.1965 |
| 6 |
2026-03-06 |
1.0212 |
1.1962 |
| 7 |
2026-02-27 |
1.0195 |
1.1945 |
| 8 |
2026-02-13 |
1.0189 |
1.1939 |
| 9 |
2026-02-06 |
1.0175 |
1.1925 |
| 10 |
2026-01-30 |
1.0166 |
1.1916 |
| 11 |
2026-01-23 |
1.0156 |
1.1906 |
| 12 |
2026-01-16 |
1.0132 |
1.1882 |
| 13 |
2026-01-09 |
1.0164 |
1.1874 |
| 14 |
2025-12-31 |
1.0161 |
1.1871 |
| 15 |
2025-12-26 |
1.0158 |
1.1868 |
| 16 |
2025-12-19 |
1.0150 |
1.1860 |
| 17 |
2025-12-12 |
1.0146 |
1.1856 |
| 18 |
2025-12-05 |
1.0142 |
1.1852 |
| 19 |
2025-11-28 |
1.0149 |
1.1859 |
| 20 |
2025-11-21 |
1.0174 |
1.1884 |
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