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大摩添利18个月开放债券A(000415)

2024-03-22     1.58550.1073%
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净值发布日期 单位净值 累计净值
2024-03-221.58551.6855
2024-03-151.58381.6838
2024-03-081.58591.6859
2024-03-011.58341.6834
2024-02-231.57901.6790
2024-02-081.57371.6737
2024-02-021.57251.6725
2024-01-261.56821.6682
2024-01-191.56551.6655
2024-01-121.56341.6634
2024-01-051.56091.6609
2023-12-311.55851.6585
2023-12-291.55841.6584
2023-12-221.55201.6520
2023-12-151.54891.6489
2023-12-081.54641.6464
2023-12-071.54651.6465
2023-12-061.54641.6464
2023-12-051.54651.6465
2023-12-041.54631.6463
2023-12-011.54621.6462
2023-11-301.54601.6460
2023-11-241.54531.6453
2023-11-171.54631.6463
2023-11-101.54481.6448
2023-11-031.54341.6434
2023-10-271.54121.6412
2023-10-201.53971.6397
2023-10-131.54131.6413