近一年大摩稳定添利18个月定开债券C基金净值查询
查询指定日期范围大摩纯债C000416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C |
1.5385 |
0.28% |
| 2024-04-30 |
大摩纯债C |
1.5342 |
-0.36% |
| 2024-04-26 |
大摩纯债C |
1.5397 |
-0.07% |
| 2024-04-19 |
大摩纯债C |
1.5408 |
0.40% |
| 2024-04-12 |
大摩纯债C |
1.5347 |
0.46% |
| 2024-04-03 |
大摩纯债C |
1.5277 |
0.07% |
| 2024-03-15 |
大摩纯债C |
1.5243 |
0.00% |
| 2024-03-08 |
大摩纯债C |
1.5265 |
0.00% |
| 2024-03-01 |
大摩纯债C |
1.5242 |
0.00% |
| 2024-02-23 |
大摩纯债C |
1.5201 |
0.00% |
| 2024-02-08 |
大摩纯债C |
1.5151 |
0.00% |
| 2024-02-02 |
大摩纯债C |
1.5142 |
0.00% |
| 2024-01-26 |
大摩纯债C |
1.5101 |
0.00% |
| 2024-01-19 |
大摩纯债C |
1.5077 |
0.00% |
| 2024-01-12 |
大摩纯债C |
1.5057 |
0.00% |
| 2024-01-05 |
大摩纯债C |
1.5034 |
0.00% |
| 2023-12-29 |
大摩纯债C |
1.5011 |
0.00% |
| 2023-12-22 |
大摩纯债C |
1.4950 |
0.00% |
| 2023-12-15 |
大摩纯债C |
1.4922 |
0.00% |
| 2023-12-08 |
大摩纯债C |
1.4899 |
-0.01% |
| 2023-12-07 |
大摩纯债C |
1.4900 |
0.01% |
| 2023-12-06 |
大摩纯债C |
1.4899 |
-0.01% |
| 2023-12-05 |
大摩纯债C |
1.4901 |
0.01% |
| 2023-12-04 |
大摩纯债C |
1.4899 |
0.01% |
| 2023-12-01 |
大摩纯债C |
1.4898 |
0.01% |
| 2023-11-30 |
大摩纯债C |
1.4897 |
0.00% |
| 2023-11-24 |
大摩纯债C |
1.4891 |
0.00% |
| 2023-11-17 |
大摩纯债C |
1.4902 |
0.00% |
| 2023-11-10 |
大摩纯债C |
1.4888 |
0.00% |
| 2023-11-03 |
大摩纯债C |
1.4876 |
0.00% |
| 2023-10-27 |
大摩纯债C |
1.4856 |
0.00% |
| 2023-10-20 |
大摩纯债C |
1.4843 |
0.00% |
| 2023-10-13 |
大摩纯债C |
1.4859 |
0.00% |
| 2023-09-28 |
大摩纯债C |
1.4851 |
0.00% |
| 2023-09-22 |
大摩纯债C |
1.4852 |
0.00% |
| 2023-09-15 |
大摩纯债C |
1.4853 |
0.09% |
| 2023-09-08 |
大摩纯债C |
1.4840 |
-0.47% |
| 2023-09-01 |
大摩纯债C |
1.4910 |
-0.13% |
| 2023-08-25 |
大摩纯债C |
1.4930 |
0.07% |
| 2023-08-18 |
大摩纯债C |
1.4920 |
0.34% |
| 2023-08-11 |
大摩纯债C |
1.4870 |
0.20% |
| 2023-08-04 |
大摩纯债C |
1.4840 |
0.07% |
| 2023-07-28 |
大摩纯债C |
1.4830 |
-0.13% |
| 2023-07-21 |
大摩纯债C |
1.4850 |
0.27% |
| 2023-07-14 |
大摩纯债C |
1.4810 |
0.14% |
| 2023-07-07 |
大摩纯债C |
1.4790 |
0.27% |
| 2023-06-30 |
大摩纯债C |
1.4750 |
0.07% |
| 2023-06-21 |
大摩纯债C |
1.4740 |
-0.14% |
| 2023-06-16 |
大摩纯债C |
1.4760 |
0.07% |
| 2023-06-09 |
大摩纯债C |
1.4750 |
0.14% |
| 2023-06-02 |
大摩纯债C |
1.4730 |
0.14% |
| 2023-05-26 |
大摩纯债C |
1.4710 |
0.07% |
| 2023-05-19 |
大摩纯债C |
1.4700 |
0.00% |
