大摩18个月定开债C(000064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0710 |
1.7440 |
| 2 |
2025-08-29 |
1.0710 |
1.7440 |
| 3 |
2025-08-22 |
1.0710 |
1.7440 |
| 4 |
2025-08-15 |
1.0740 |
1.7470 |
| 5 |
2025-08-08 |
1.0760 |
1.7490 |
| 6 |
2025-08-01 |
1.0750 |
1.7480 |
| 7 |
2025-07-25 |
1.0730 |
1.7460 |
| 8 |
2025-07-18 |
1.0790 |
1.7520 |
| 9 |
2025-07-11 |
1.0760 |
1.7490 |
| 10 |
2025-07-04 |
1.0920 |
1.7510 |
| 11 |
2025-06-30 |
1.0880 |
1.7470 |
| 12 |
2025-06-27 |
1.0890 |
1.7480 |
| 13 |
2025-06-20 |
1.0900 |
1.7490 |
| 14 |
2025-06-13 |
1.0840 |
1.7430 |
| 15 |
2025-06-06 |
1.0800 |
1.7390 |
| 16 |
2025-05-30 |
1.0790 |
1.7380 |
| 17 |
2025-05-23 |
1.0790 |
1.7380 |
| 18 |
2025-05-16 |
1.0770 |
1.7360 |
| 19 |
2025-05-09 |
1.0780 |
1.7370 |
| 20 |
2025-04-30 |
1.0750 |
1.7340 |
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