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 |
2026-02-27 |
1.0595 |
1.7515 |
| 2 |
2026-02-13 |
1.0590 |
1.7510 |
| 3 |
2026-02-06 |
1.0576 |
1.7496 |
| 4 |
2026-01-30 |
1.0568 |
1.7488 |
| 5 |
2026-01-23 |
1.0558 |
1.7478 |
| 6 |
2026-01-16 |
1.0534 |
1.7454 |
| 7 |
2026-01-09 |
1.0601 |
1.7447 |
| 8 |
2025-12-31 |
1.0599 |
1.7445 |
| 9 |
2025-12-26 |
1.0596 |
1.7442 |
| 10 |
2025-12-19 |
1.0588 |
1.7434 |
| 11 |
2025-12-12 |
1.0585 |
1.7431 |
| 12 |
2025-12-05 |
1.0582 |
1.7428 |
| 13 |
2025-11-28 |
1.0590 |
1.7436 |
| 14 |
2025-11-21 |
1.0617 |
1.7463 |
| 15 |
2025-11-14 |
1.0608 |
1.7454 |
| 16 |
2025-11-07 |
1.0605 |
1.7451 |
| 17 |
2025-10-31 |
1.0586 |
1.7432 |
| 18 |
2025-10-30 |
1.0580 |
1.7430 |
| 19 |
2025-10-29 |
1.0570 |
1.7420 |
| 20 |
2025-10-28 |
1.0560 |
1.7410 |
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