今年以来大摩18个月定开债A|大摩18个月定期开放债券A基金净值查询
查询指定日期范围大摩18个月定开债A016745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A |
1.0188 |
0.00% |
| 2026-09-04 |
大摩18个月定开债A |
1.0188 |
0.10% |
| 2026-08-28 |
大摩18个月定开债A |
1.0178 |
-0.04% |
| 2026-08-21 |
大摩18个月定开债A |
1.0182 |
0.12% |
| 2026-08-14 |
大摩18个月定开债A |
1.0170 |
0.12% |
| 2026-08-07 |
大摩18个月定开债A |
1.0158 |
0.06% |
| 2026-07-31 |
大摩18个月定开债A |
1.0152 |
0.00% |
| 2026-07-24 |
大摩18个月定开债A |
1.0152 |
0.02% |
| 2026-07-17 |
大摩18个月定开债A |
1.0150 |
0.02% |
| 2026-07-10 |
大摩18个月定开债A |
1.0148 |
-0.89% |
| 2026-07-03 |
大摩18个月定开债A |
1.0238 |
-0.03% |
| 2026-06-30 |
大摩18个月定开债A |
1.0241 |
0.03% |
| 2026-06-26 |
大摩18个月定开债A |
1.0238 |
0.08% |
| 2026-06-18 |
大摩18个月定开债A |
1.0230 |
0.17% |
| 2026-06-12 |
大摩18个月定开债A |
1.0213 |
-0.23% |
| 2026-06-05 |
大摩18个月定开债A |
1.0237 |
0.11% |
| 2026-05-29 |
大摩18个月定开债A |
1.0226 |
0.25% |
| 2026-05-22 |
大摩18个月定开债A |
1.0200 |
0.13% |
| 2026-05-15 |
大摩18个月定开债A |
1.0187 |
0.10% |
| 2026-05-08 |
大摩18个月定开债A |
1.0177 |
0.01% |
| 2026-04-30 |
大摩18个月定开债A |
1.0176 |
0.01% |
| 2026-04-24 |
大摩18个月定开债A |
1.0175 |
0.03% |
| 2026-04-17 |
大摩18个月定开债A |
1.0172 |
0.17% |
| 2026-04-10 |
大摩18个月定开债A |
1.0155 |
-0.96% |
| 2026-04-03 |
大摩18个月定开债A |
1.0252 |
0.14% |
| 2026-03-27 |
大摩18个月定开债A |
1.0238 |
0.08% |
| 2026-03-20 |
大摩18个月定开债A |
1.0230 |
0.15% |
| 2026-03-13 |
大摩18个月定开债A |
1.0215 |
0.03% |
| 2026-03-06 |
大摩18个月定开债A |
1.0212 |
0.17% |
| 2026-02-27 |
大摩18个月定开债A |
1.0195 |
0.06% |
| 2026-02-13 |
大摩18个月定开债A |
1.0189 |
0.14% |
| 2026-02-06 |
大摩18个月定开债A |
1.0175 |
0.09% |
| 2026-01-30 |
大摩18个月定开债A |
1.0166 |
0.10% |
| 2026-01-23 |
大摩18个月定开债A |
1.0156 |
0.24% |
| 2026-01-16 |
大摩18个月定开债A |
1.0132 |
-0.32% |
| 2026-01-09 |
大摩18个月定开债A |
1.0164 |
0.03% |
