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 |
2025-05-30 |
1.1307 |
1.1307 |
| 2 |
2025-05-29 |
1.1309 |
1.1309 |
| 3 |
2025-05-28 |
1.1311 |
1.1311 |
| 4 |
2025-05-27 |
1.1314 |
1.1314 |
| 5 |
2025-05-26 |
1.1327 |
1.1327 |
| 6 |
2025-05-23 |
1.1309 |
1.1309 |
| 7 |
2025-05-22 |
1.1307 |
1.1307 |
| 8 |
2025-05-21 |
1.1308 |
1.1308 |
| 9 |
2025-05-20 |
1.1298 |
1.1298 |
| 10 |
2025-05-19 |
1.1300 |
1.1300 |
| 11 |
2025-05-16 |
1.1296 |
1.1296 |
| 12 |
2025-05-15 |
1.1297 |
1.1297 |
| 13 |
2025-05-14 |
1.1292 |
1.1292 |
| 14 |
2025-05-13 |
1.1288 |
1.1288 |
| 15 |
2025-05-12 |
1.1286 |
1.1286 |
| 16 |
2025-05-09 |
1.1295 |
1.1295 |
| 17 |
2025-05-08 |
1.1285 |
1.1285 |
| 18 |
2025-05-07 |
1.1267 |
1.1267 |
| 19 |
2025-05-06 |
1.1276 |
1.1276 |
| 20 |
2025-04-30 |
1.1272 |
1.1272 |
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