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 |
2025-04-18 |
1.0750 |
1.7340 |
| 2 |
2025-04-11 |
1.0760 |
1.7350 |
| 3 |
2025-04-03 |
1.0810 |
1.7290 |
| 4 |
2025-03-28 |
1.0750 |
1.7230 |
| 5 |
2025-03-21 |
1.0690 |
1.7170 |
| 6 |
2025-03-14 |
1.0690 |
1.7170 |
| 7 |
2025-03-07 |
1.0730 |
1.7210 |
| 8 |
2025-02-28 |
1.0770 |
1.7250 |
| 9 |
2025-02-21 |
1.0820 |
1.7300 |
| 10 |
2025-02-14 |
1.0880 |
1.7360 |
| 11 |
2025-02-07 |
1.0890 |
1.7370 |
| 12 |
2025-01-27 |
1.0840 |
1.7320 |
| 13 |
2025-01-24 |
1.0820 |
1.7300 |
| 14 |
2025-01-17 |
1.0820 |
1.7300 |
| 15 |
2025-01-10 |
1.0830 |
1.7310 |
| 16 |
2025-01-03 |
1.0890 |
1.7310 |
| 17 |
2024-12-31 |
1.0820 |
1.7240 |
| 18 |
2024-12-27 |
1.0800 |
1.7220 |
| 19 |
2024-12-20 |
1.0810 |
1.7230 |
| 20 |
2024-12-13 |
1.0780 |
1.7200 |
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