今年以来大摩18个月定开债C|大摩18个月基金净值查询
查询指定日期范围大摩18个月定开债C000064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
大摩18个月定开债C |
1.0645 |
-0.01% |
| 2026-09-04 |
大摩18个月定开债C |
1.0646 |
0.08% |
| 2026-08-28 |
大摩18个月定开债C |
1.0637 |
-0.04% |
| 2026-08-21 |
大摩18个月定开债C |
1.0641 |
0.11% |
| 2026-08-14 |
大摩18个月定开债C |
1.0629 |
0.10% |
| 2026-08-07 |
大摩18个月定开债C |
1.0618 |
0.05% |
| 2026-07-31 |
大摩18个月定开债C |
1.0613 |
-0.01% |
| 2026-07-24 |
大摩18个月定开债C |
1.0614 |
0.02% |
| 2026-07-17 |
大摩18个月定开债C |
1.0612 |
0.01% |
| 2026-07-10 |
大摩18个月定开债C |
1.0611 |
-0.60% |
| 2026-07-03 |
大摩18个月定开债C |
1.0675 |
-0.04% |
| 2026-06-30 |
大摩18个月定开债C |
1.0679 |
0.03% |
| 2026-06-26 |
大摩18个月定开债C |
1.0676 |
0.07% |
| 2026-06-18 |
大摩18个月定开债C |
1.0669 |
0.17% |
| 2026-06-12 |
大摩18个月定开债C |
1.0651 |
-0.24% |
| 2026-06-05 |
大摩18个月定开债C |
1.0677 |
0.09% |
| 2026-05-29 |
大摩18个月定开债C |
1.0667 |
0.25% |
| 2026-05-22 |
大摩18个月定开债C |
1.0640 |
0.11% |
| 2026-05-15 |
大摩18个月定开债C |
1.0628 |
0.09% |
| 2026-05-08 |
大摩18个月定开债C |
1.0618 |
0.00% |
| 2026-04-30 |
大摩18个月定开债C |
1.0618 |
0.00% |
| 2026-04-24 |
大摩18个月定开债C |
1.0618 |
0.02% |
| 2026-04-17 |
大摩18个月定开债C |
1.0616 |
0.17% |
| 2026-04-10 |
大摩18个月定开债C |
1.0598 |
-0.49% |
| 2026-04-03 |
大摩18个月定开债C |
1.0650 |
0.13% |
| 2026-03-27 |
大摩18个月定开债C |
1.0636 |
0.07% |
| 2026-03-20 |
大摩18个月定开债C |
1.0629 |
0.14% |
| 2026-03-13 |
大摩18个月定开债C |
1.0614 |
0.02% |
| 2026-03-06 |
大摩18个月定开债C |
1.0612 |
0.16% |
| 2026-02-27 |
大摩18个月定开债C |
1.0595 |
0.05% |
| 2026-02-13 |
大摩18个月定开债C |
1.0590 |
0.13% |
| 2026-02-06 |
大摩18个月定开债C |
1.0576 |
0.08% |
| 2026-01-30 |
大摩18个月定开债C |
1.0568 |
0.09% |
| 2026-01-23 |
大摩18个月定开债C |
1.0558 |
0.23% |
| 2026-01-16 |
大摩18个月定开债C |
1.0534 |
-0.64% |
| 2026-01-09 |
大摩18个月定开债C |
1.0601 |
0.02% |
