大摩18个月定期开放债券A(016745)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.0188 |
1.2146 |
0.098% |
| 2026/8/28 |
1.0178 |
1.2136 |
-0.039% |
| 2026/8/21 |
1.0182 |
1.214 |
0.118% |
| 2026/8/14 |
1.017 |
1.2128 |
0.118% |
| 2026/8/7 |
1.0158 |
1.2116 |
0.059% |
| 2026/7/31 |
1.0152 |
1.211 |
0% |
| 2026/7/24 |
1.0152 |
1.211 |
0.02% |
| 2026/7/17 |
1.015 |
1.2108 |
0.02% |
| 2026/7/10 |
1.0148 |
1.2106 |
-0.879% |
| 2026/7/3 |
1.0238 |
1.2098 |
-0.029% |
| 2026/6/30 |
1.0241 |
1.2101 |
0.029% |
| 2026/6/26 |
1.0238 |
1.2098 |
0.078% |
| 2026/6/18 |
1.023 |
1.209 |
0.166% |
| 2026/6/12 |
1.0213 |
1.2073 |
-0.234% |
| 2026/6/5 |
1.0237 |
1.2097 |
0.108% |
| 2026/5/29 |
1.0226 |
1.2086 |
0.255% |
| 2026/5/22 |
1.02 |
1.206 |
0.128% |
| 2026/5/15 |
1.0187 |
1.2047 |
0.098% |
| 2026/5/8 |
1.0177 |
1.2037 |
0.01% |
| 2026/4/30 |
1.0176 |
1.2036 |
0.01% |
*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。
