大摩18个月定期开放债券C(000064)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/3/6 |
1.0612 |
1.7532 |
0.16% |
| 2026/2/27 |
1.0595 |
1.7515 |
0.047% |
| 2026/2/13 |
1.059 |
1.751 |
0.132% |
| 2026/2/6 |
1.0576 |
1.7496 |
0.076% |
| 2026/1/30 |
1.0568 |
1.7488 |
0.095% |
| 2026/1/23 |
1.0558 |
1.7478 |
0.228% |
| 2026/1/16 |
1.0534 |
1.7454 |
-0.632% |
| 2026/1/9 |
1.0601 |
1.7447 |
0.019% |
| 2025/12/31 |
1.0599 |
1.7445 |
0.028% |
| 2025/12/26 |
1.0596 |
1.7442 |
0.076% |
| 2025/12/19 |
1.0588 |
1.7434 |
0.028% |
| 2025/12/12 |
1.0585 |
1.7431 |
0.028% |
| 2025/12/5 |
1.0582 |
1.7428 |
-0.076% |
| 2025/11/28 |
1.059 |
1.7436 |
-0.254% |
| 2025/11/21 |
1.0617 |
1.7463 |
0.085% |
| 2025/11/14 |
1.0608 |
1.7454 |
0.028% |
| 2025/11/7 |
1.0605 |
1.7451 |
0.179% |
| 2025/10/31 |
1.0586 |
1.7432 |
0.057% |
| 2025/10/30 |
1.058 |
1.743 |
0.095% |
| 2025/10/29 |
1.057 |
1.742 |
0.095% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
