大摩18个月定期开放债券A(016745)
2024-11-15
1.0120
0.3968%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0120 | 1.1270 |
| 2024-11-08 | 1.0080 | 1.1230 |
| 2024-11-01 | 1.0050 | 1.1200 |
| 2024-10-25 | 1.0060 | 1.1210 |
| 2024-10-18 | 1.0130 | 1.1280 |
| 2024-10-11 | 1.0010 | 1.1160 |
| 2024-09-30 | 1.0050 | 1.1200 |
| 2024-09-27 | 1.0200 | 1.1350 |
| 2024-09-20 | 1.0280 | 1.1430 |
| 2024-09-13 | 1.0250 | 1.1400 |
| 2024-09-06 | 1.0210 | 1.1360 |
| 2024-08-30 | 1.0150 | 1.1300 |
| 2024-08-23 | 1.0200 | 1.1350 |
| 2024-08-16 | 1.0250 | 1.1400 |
| 2024-08-09 | 1.0270 | 1.1420 |
| 2024-08-02 | 1.0310 | 1.1460 |
| 2024-07-26 | 1.0240 | 1.1390 |
| 2024-07-19 | 1.0190 | 1.1340 |
| 2024-07-12 | 1.0170 | 1.1320 |
| 2024-07-05 | 1.0170 | 1.1320 |
| 2024-06-30 | 1.0330 | 1.1340 |
| 2024-06-28 | 1.0320 | 1.1330 |
| 2024-06-21 | 1.0290 | 1.1300 |
| 2024-06-14 | 1.0280 | 1.1290 |
| 2024-06-07 | 1.0260 | 1.1270 |
| 2024-05-31 | 1.0230 | 1.1240 |
