大摩18个月定开债A(016745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0220 |
1.1830 |
| 2 |
2025-09-12 |
1.0220 |
1.1830 |
| 3 |
2025-09-05 |
1.0240 |
1.1850 |
| 4 |
2025-08-29 |
1.0240 |
1.1850 |
| 5 |
2025-08-22 |
1.0240 |
1.1850 |
| 6 |
2025-08-15 |
1.0270 |
1.1880 |
| 7 |
2025-08-08 |
1.0290 |
1.1900 |
| 8 |
2025-08-01 |
1.0280 |
1.1890 |
| 9 |
2025-07-25 |
1.0260 |
1.1870 |
| 10 |
2025-07-18 |
1.0310 |
1.1920 |
| 11 |
2025-07-11 |
1.0290 |
1.1900 |
| 12 |
2025-07-04 |
1.0470 |
1.1920 |
| 13 |
2025-06-30 |
1.0420 |
1.1870 |
| 14 |
2025-06-27 |
1.0430 |
1.1880 |
| 15 |
2025-06-20 |
1.0440 |
1.1890 |
| 16 |
2025-06-13 |
1.0380 |
1.1830 |
| 17 |
2025-06-06 |
1.0350 |
1.1800 |
| 18 |
2025-05-30 |
1.0340 |
1.1790 |
| 19 |
2025-05-23 |
1.0340 |
1.1790 |
| 20 |
2025-05-16 |
1.0320 |
1.1770 |
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