大摩安盈稳固六个月持有债券A(013214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1265 |
1.1265 |
| 2 |
2025-04-28 |
1.1228 |
1.1228 |
| 3 |
2025-04-25 |
1.1214 |
1.1214 |
| 4 |
2025-04-24 |
1.1212 |
1.1212 |
| 5 |
2025-04-23 |
1.1211 |
1.1211 |
| 6 |
2025-04-22 |
1.1229 |
1.1229 |
| 7 |
2025-04-21 |
1.1212 |
1.1212 |
| 8 |
2025-04-18 |
1.1223 |
1.1223 |
| 9 |
2025-04-17 |
1.1222 |
1.1222 |
| 10 |
2025-04-16 |
1.1241 |
1.1241 |
| 11 |
2025-04-15 |
1.1245 |
1.1245 |
| 12 |
2025-04-14 |
1.1244 |
1.1244 |
| 13 |
2025-04-11 |
1.1242 |
1.1242 |
| 14 |
2025-04-10 |
1.1245 |
1.1245 |
| 15 |
2025-04-09 |
1.1250 |
1.1250 |
| 16 |
2025-04-08 |
1.1249 |
1.1249 |
| 17 |
2025-04-07 |
1.1263 |
1.1263 |
| 18 |
2025-04-03 |
1.1185 |
1.1185 |
| 19 |
2025-04-02 |
1.1145 |
1.1145 |
| 20 |
2025-04-01 |
1.1140 |
1.1140 |
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