大摩添利18个月开放债券A(000415)
2025-12-26
1.6874
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6874 | 1.7874 |
| 2025-12-19 | 1.6863 | 1.7863 |
| 2025-12-12 | 1.6857 | 1.7857 |
| 2025-12-05 | 1.6848 | 1.7848 |
| 2025-11-28 | 1.6855 | 1.7855 |
| 2025-11-21 | 1.6866 | 1.7866 |
| 2025-11-14 | 1.6863 | 1.7863 |
| 2025-11-07 | 1.6848 | 1.7848 |
| 2025-10-31 | 1.6846 | 1.7846 |
| 2025-10-24 | 1.6784 | 1.7784 |
| 2025-10-17 | 1.6771 | 1.7771 |
| 2025-10-10 | 1.6748 | 1.7748 |
| 2025-09-30 | 1.6735 | 1.7735 |
| 2025-09-26 | 1.6727 | 1.7727 |
| 2025-09-19 | 1.6748 | 1.7748 |
| 2025-09-12 | 1.6743 | 1.7743 |
| 2025-09-05 | 1.6755 | 1.7755 |
| 2025-08-29 | 1.6747 | 1.7747 |
| 2025-08-22 | 1.6741 | 1.7741 |
| 2025-08-15 | 1.6774 | 1.7774 |
| 2025-08-08 | 1.6796 | 1.7796 |
| 2025-08-01 | 1.6772 | 1.7772 |
| 2025-07-25 | 1.6750 | 1.7750 |
| 2025-07-18 | 1.6837 | 1.7837 |
| 2025-07-11 | 1.6814 | 1.7814 |
