大摩18个月定期开放债券C(000064)
2026-06-12
1.0651
-0.2435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0651 | 1.7635 |
| 2026-06-05 | 1.0677 | 1.7661 |
| 2026-05-29 | 1.0667 | 1.7651 |
| 2026-05-22 | 1.0640 | 1.7624 |
| 2026-05-15 | 1.0628 | 1.7612 |
| 2026-05-08 | 1.0618 | 1.7602 |
| 2026-04-30 | 1.0618 | 1.7602 |
| 2026-04-24 | 1.0618 | 1.7602 |
| 2026-04-17 | 1.0616 | 1.7600 |
| 2026-04-10 | 1.0598 | 1.7582 |
| 2026-04-03 | 1.0650 | 1.7570 |
| 2026-03-27 | 1.0636 | 1.7556 |
| 2026-03-20 | 1.0629 | 1.7549 |
| 2026-03-13 | 1.0614 | 1.7534 |
| 2026-03-06 | 1.0612 | 1.7532 |
| 2026-02-27 | 1.0595 | 1.7515 |
| 2026-02-13 | 1.0590 | 1.7510 |
| 2026-02-06 | 1.0576 | 1.7496 |
| 2026-01-30 | 1.0568 | 1.7488 |
| 2026-01-23 | 1.0558 | 1.7478 |
| 2026-01-16 | 1.0534 | 1.7454 |
| 2026-01-09 | 1.0601 | 1.7447 |
| 2025-12-31 | 1.0599 | 1.7445 |
| 2025-12-26 | 1.0596 | 1.7442 |
| 2025-12-19 | 1.0588 | 1.7434 |
