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 |
2026-10-30 |
1.0634 |
1.7792 |
| 2 |
2026-10-23 |
1.0676 |
1.7834 |
| 3 |
2026-10-16 |
1.0648 |
1.7806 |
| 4 |
2026-10-09 |
1.0710 |
1.7766 |
| 5 |
2026-09-30 |
1.0709 |
1.7765 |
| 6 |
2026-09-24 |
1.0702 |
1.7758 |
| 7 |
2026-09-18 |
1.0664 |
1.7720 |
| 8 |
2026-09-11 |
1.0645 |
1.7701 |
| 9 |
2026-09-04 |
1.0646 |
1.7702 |
| 10 |
2026-08-28 |
1.0637 |
1.7693 |
| 11 |
2026-08-21 |
1.0641 |
1.7697 |
| 12 |
2026-08-14 |
1.0629 |
1.7685 |
| 13 |
2026-08-07 |
1.0618 |
1.7674 |
| 14 |
2026-07-31 |
1.0613 |
1.7669 |
| 15 |
2026-07-24 |
1.0614 |
1.7670 |
| 16 |
2026-07-17 |
1.0612 |
1.7668 |
| 17 |
2026-07-10 |
1.0611 |
1.7667 |
| 18 |
2026-07-03 |
1.0675 |
1.7659 |
| 19 |
2026-06-30 |
1.0679 |
1.7663 |
| 20 |
2026-06-26 |
1.0676 |
1.7660 |
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