大摩添利18个月开放债券C(000416)
2025-01-27
1.6054
0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6054 | 1.7054 |
| 2025-01-24 | 1.6022 | 1.7022 |
| 2025-01-17 | 1.6028 | 1.7028 |
| 2025-01-10 | 1.6046 | 1.7046 |
| 2025-01-03 | 1.6059 | 1.7059 |
| 2024-12-31 | 1.5973 | 1.6973 |
| 2024-12-27 | 1.5944 | 1.6944 |
| 2024-12-20 | 1.5951 | 1.6951 |
| 2024-12-13 | 1.5920 | 1.6920 |
| 2024-12-06 | 1.5805 | 1.6805 |
| 2024-11-29 | 1.5698 | 1.6698 |
| 2024-11-22 | 1.5622 | 1.6622 |
| 2024-11-15 | 1.5587 | 1.6587 |
| 2024-11-08 | 1.5537 | 1.6537 |
| 2024-11-01 | 1.5498 | 1.6498 |
| 2024-10-25 | 1.5508 | 1.6508 |
| 2024-10-18 | 1.5587 | 1.6587 |
| 2024-10-11 | 1.5436 | 1.6436 |
| 2024-09-30 | 1.5486 | 1.6486 |
| 2024-09-27 | 1.5640 | 1.6640 |
| 2024-09-20 | 1.5745 | 1.6745 |
| 2024-09-13 | 1.5724 | 1.6724 |
| 2024-09-06 | 1.5689 | 1.6689 |
| 2024-08-30 | 1.5623 | 1.6623 |
| 2024-08-23 | 1.5678 | 1.6678 |
| 2024-08-16 | 1.5728 | 1.6728 |
