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 |
2026-07-24 |
1.0614 |
1.7670 |
| 2 |
2026-07-17 |
1.0612 |
1.7668 |
| 3 |
2026-07-10 |
1.0611 |
1.7667 |
| 4 |
2026-07-03 |
1.0675 |
1.7659 |
| 5 |
2026-06-30 |
1.0679 |
1.7663 |
| 6 |
2026-06-26 |
1.0676 |
1.7660 |
| 7 |
2026-06-18 |
1.0669 |
1.7653 |
| 8 |
2026-06-12 |
1.0651 |
1.7635 |
| 9 |
2026-06-05 |
1.0677 |
1.7661 |
| 10 |
2026-05-29 |
1.0667 |
1.7651 |
| 11 |
2026-05-22 |
1.0640 |
1.7624 |
| 12 |
2026-05-15 |
1.0628 |
1.7612 |
| 13 |
2026-05-08 |
1.0618 |
1.7602 |
| 14 |
2026-04-30 |
1.0618 |
1.7602 |
| 15 |
2026-04-24 |
1.0618 |
1.7602 |
| 16 |
2026-04-17 |
1.0616 |
1.7600 |
| 17 |
2026-04-10 |
1.0598 |
1.7582 |
| 18 |
2026-04-03 |
1.0650 |
1.7570 |
| 19 |
2026-03-27 |
1.0636 |
1.7556 |
| 20 |
2026-03-20 |
1.0629 |
1.7549 |
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