近半年大摩稳定添利18个月定开债券A基金净值查询
查询指定日期范围大摩纯债A000415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大摩纯债A |
1.5995 |
0.29% |
| 2024-04-30 |
大摩纯债A |
1.5949 |
-0.35% |
| 2024-04-26 |
大摩纯债A |
1.6005 |
-0.06% |
| 2024-04-19 |
大摩纯债A |
1.6015 |
0.41% |
| 2024-04-12 |
大摩纯债A |
1.5950 |
0.46% |
| 2024-04-03 |
大摩纯债A |
1.5877 |
0.08% |
| 2024-03-15 |
大摩纯债A |
1.5838 |
0.00% |
| 2024-03-08 |
大摩纯债A |
1.5859 |
0.00% |
| 2024-03-01 |
大摩纯债A |
1.5834 |
0.00% |
| 2024-02-23 |
大摩纯债A |
1.5790 |
0.00% |
| 2024-02-08 |
大摩纯债A |
1.5737 |
0.00% |
| 2024-02-02 |
大摩纯债A |
1.5725 |
0.00% |
| 2024-01-26 |
大摩纯债A |
1.5682 |
0.00% |
| 2024-01-19 |
大摩纯债A |
1.5655 |
0.00% |
| 2024-01-12 |
大摩纯债A |
1.5634 |
0.00% |
| 2024-01-05 |
大摩纯债A |
1.5609 |
0.00% |
| 2023-12-29 |
大摩纯债A |
1.5584 |
0.00% |
| 2023-12-22 |
大摩纯债A |
1.5520 |
0.00% |
| 2023-12-15 |
大摩纯债A |
1.5489 |
0.00% |
| 2023-12-08 |
大摩纯债A |
1.5464 |
-0.01% |
| 2023-12-07 |
大摩纯债A |
1.5465 |
0.01% |
| 2023-12-06 |
大摩纯债A |
1.5464 |
-0.01% |
| 2023-12-05 |
大摩纯债A |
1.5465 |
0.01% |
| 2023-12-04 |
大摩纯债A |
1.5463 |
0.01% |
| 2023-12-01 |
大摩纯债A |
1.5462 |
0.01% |
| 2023-11-30 |
大摩纯债A |
1.5460 |
0.00% |
| 2023-11-24 |
大摩纯债A |
1.5453 |
0.00% |
| 2023-11-17 |
大摩纯债A |
1.5463 |
0.00% |
