大摩18个月定期开放债券C(000064)
2025-02-28
1.0770
-0.4621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0770 | 1.7250 |
| 2025-02-21 | 1.0820 | 1.7300 |
| 2025-02-14 | 1.0880 | 1.7360 |
| 2025-02-07 | 1.0890 | 1.7370 |
| 2025-01-27 | 1.0840 | 1.7320 |
| 2025-01-24 | 1.0820 | 1.7300 |
| 2025-01-17 | 1.0820 | 1.7300 |
| 2025-01-10 | 1.0830 | 1.7310 |
| 2025-01-03 | 1.0890 | 1.7310 |
| 2024-12-31 | 1.0820 | 1.7240 |
| 2024-12-27 | 1.0800 | 1.7220 |
| 2024-12-20 | 1.0810 | 1.7230 |
| 2024-12-13 | 1.0780 | 1.7200 |
| 2024-12-06 | 1.0660 | 1.7080 |
| 2024-11-29 | 1.0560 | 1.6980 |
| 2024-11-22 | 1.0480 | 1.6900 |
| 2024-11-15 | 1.0450 | 1.6870 |
| 2024-11-08 | 1.0410 | 1.6830 |
| 2024-11-01 | 1.0380 | 1.6800 |
| 2024-10-25 | 1.0390 | 1.6810 |
| 2024-10-18 | 1.0470 | 1.6890 |
| 2024-10-11 | 1.0450 | 1.6760 |
| 2024-09-30 | 1.0500 | 1.6810 |
| 2024-09-27 | 1.0650 | 1.6960 |
| 2024-09-20 | 1.0730 | 1.7040 |
| 2024-09-13 | 1.0700 | 1.7010 |
| 2024-09-06 | 1.0660 | 1.6970 |
