大摩18个月定期开放债券C(000064)
2026-08-07
1.0618
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.0618 | 1.7674 |
| 2026-07-31 | 1.0613 | 1.7669 |
| 2026-07-24 | 1.0614 | 1.7670 |
| 2026-07-17 | 1.0612 | 1.7668 |
| 2026-07-10 | 1.0611 | 1.7667 |
| 2026-07-03 | 1.0675 | 1.7659 |
| 2026-06-30 | 1.0679 | 1.7663 |
| 2026-06-26 | 1.0676 | 1.7660 |
| 2026-06-18 | 1.0669 | 1.7653 |
| 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 |
