大摩18个月定期开放债券C(000064)
2025-06-13
1.0840
0.3704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0840 | 1.7430 |
| 2025-06-06 | 1.0800 | 1.7390 |
| 2025-05-30 | 1.0790 | 1.7380 |
| 2025-05-23 | 1.0790 | 1.7380 |
| 2025-05-16 | 1.0770 | 1.7360 |
| 2025-05-09 | 1.0780 | 1.7370 |
| 2025-04-30 | 1.0750 | 1.7340 |
| 2025-04-25 | 1.0720 | 1.7310 |
| 2025-04-18 | 1.0750 | 1.7340 |
| 2025-04-11 | 1.0760 | 1.7350 |
| 2025-04-03 | 1.0810 | 1.7290 |
| 2025-03-28 | 1.0750 | 1.7230 |
| 2025-03-21 | 1.0690 | 1.7170 |
| 2025-03-14 | 1.0690 | 1.7170 |
| 2025-03-07 | 1.0730 | 1.7210 |
| 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 |
