大摩18个月定开债C(大摩18个月)基金净值查询(000064)
今天最新净值
1.0840
0.0020 0.1800%
2025-01-27
- 累计净值：1.7320
- 成立日期：2013-06-25
- 基金类型：债券型-长债
- 成立份额：12.246亿份
- 最近份额：1.9429亿
- 最近资产：2.10亿元
- 基金公司：摩根士丹利华鑫基金
- 基金经理：李轶 施同亮
近一年大摩18个月定开债C|大摩18个月基金净值查询
近一年,大摩18个月定开债C(000064)基金累计收益率6.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
000064 |
大摩18个月定开债C |
1.0840 |
1.7320 |
1.0820 |
1.7300 |
0.0020 |
0.18% |
| 2025-01-17 |
000064 |
大摩18个月定开债C |
1.0820 |
1.7300 |
1.0830 |
1.7310 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000064 |
大摩18个月定开债C |
1.0830 |
1.7310 |
1.0890 |
1.7310 |
-0.0060 |
0.00% |
| 2025-01-03 |
000064 |
大摩18个月定开债C |
1.0890 |
1.7310 |
1.0820 |
1.7240 |
0.0070 |
0.65% |
| 2024-12-31 |
000064 |
大摩18个月定开债C |
1.0820 |
1.7240 |
1.0800 |
1.7220 |
0.0020 |
0.19% |
| 2024-12-20 |
000064 |
大摩18个月定开债C |
1.0810 |
1.7230 |
1.0780 |
1.7200 |
0.0030 |
0.28% |
| 2024-12-13 |
000064 |
大摩18个月定开债C |
1.0780 |
1.7200 |
1.0660 |
1.7080 |
0.0120 |
1.13% |
| 2024-12-06 |
000064 |
大摩18个月定开债C |
1.0660 |
1.7080 |
1.0560 |
1.6980 |
0.0100 |
0.95% |
| 2024-11-29 |
000064 |
大摩18个月定开债C |
1.0560 |
1.6980 |
1.0480 |
1.6900 |
0.0080 |
0.76% |
| 2024-11-22 |
000064 |
大摩18个月定开债C |
1.0480 |
1.6900 |
1.0450 |
1.6870 |
0.0030 |
0.29% |
|
|
| 2024-11-15 |
000064 |
大摩18个月定开债C |
1.0450 |
1.6870 |
1.0410 |
1.6830 |
0.0040 |
0.38% |
| 2024-11-08 |
000064 |
大摩18个月定开债C |
1.0410 |
1.6830 |
1.0380 |
1.6800 |
0.0030 |
0.29% |
| 2024-11-01 |
000064 |
大摩18个月定开债C |
1.0380 |
1.6800 |
1.0390 |
1.6810 |
-0.0010 |
-0.10% |
| 2024-10-25 |
000064 |
大摩18个月定开债C |
1.0390 |
1.6810 |
1.0470 |
1.6890 |
-0.0080 |
-0.76% |
| 2024-10-18 |
000064 |
大摩18个月定开债C |
1.0470 |
1.6890 |
1.0450 |
1.6760 |
0.0020 |
1.24% |
| 2024-10-11 |
000064 |
大摩18个月定开债C |
1.0450 |
1.6760 |
1.0500 |
1.6810 |
-0.0050 |
-0.48% |
| 2024-09-30 |
000064 |
大摩18个月定开债C |
1.0500 |
1.6810 |
1.0650 |
1.6960 |
-0.0150 |
-1.41% |
| 2024-09-20 |
000064 |
大摩18个月定开债C |
1.0730 |
1.7040 |
1.0700 |
1.7010 |
0.0030 |
0.28% |
| 2024-09-13 |
000064 |
大摩18个月定开债C |
1.0700 |
1.7010 |
1.0660 |
1.6970 |
0.0040 |
0.38% |
| 2024-09-06 |
000064 |
大摩18个月定开债C |
1.0660 |
1.6970 |
1.0600 |
1.6910 |
0.0060 |
0.57% |
| 2024-08-30 |
000064 |
大摩18个月定开债C |
1.0600 |
1.6910 |
1.0650 |
1.6960 |
-0.0050 |
-0.47% |
| 2024-08-23 |
000064 |
大摩18个月定开债C |
1.0650 |
1.6960 |
1.0700 |
1.7010 |
-0.0050 |
-0.47% |
| 2024-08-16 |
000064 |
大摩18个月定开债C |
1.0700 |
1.7010 |
1.0730 |
1.7040 |
-0.0030 |
-0.28% |
| 2024-08-09 |
000064 |
大摩18个月定开债C |
1.0730 |
1.7040 |
1.0770 |
1.7080 |
-0.0040 |
-0.37% |
| 2024-08-02 |
000064 |
大摩18个月定开债C |
1.0770 |
1.7080 |
1.0700 |
1.7010 |
0.0070 |
0.65% |
|
|
| 2024-07-26 |
000064 |
大摩18个月定开债C |
1.0700 |
1.7010 |
1.0650 |
1.6960 |
0.0050 |
0.47% |
| 2024-07-19 |
000064 |
大摩18个月定开债C |
1.0650 |
1.6960 |
1.0630 |
1.6940 |
0.0020 |
0.19% |
| 2024-07-12 |
000064 |
大摩18个月定开债C |
1.0630 |
1.6940 |
1.0630 |
1.6940 |
0.0000 |
0.00% |
| 2024-07-05 |
000064 |
大摩18个月定开债C |
1.0630 |
1.6940 |
1.0740 |
1.6950 |
-0.0110 |
-0.09% |
| 2024-06-30 |
000064 |
大摩18个月定开债C |
1.0740 |
1.6950 |
1.0740 |
1.6950 |
0.0000 |
0.00% |
| 2024-06-28 |
000064 |
大摩18个月定开债C |
1.0740 |
1.6950 |
1.0710 |
1.6920 |
0.0030 |
0.28% |
| 2024-06-21 |
000064 |
大摩18个月定开债C |
1.0710 |
1.6920 |
1.0700 |
1.6910 |
0.0010 |
0.09% |
| 2024-06-14 |
000064 |
大摩18个月定开债C |
1.0700 |
1.6910 |
1.0680 |
1.6890 |
0.0020 |
0.19% |
| 2024-06-07 |
000064 |
大摩18个月定开债C |
1.0680 |
1.6890 |
1.0650 |
1.6860 |
0.0030 |
0.28% |
| 2024-05-31 |
000064 |
大摩18个月定开债C |
1.0650 |
1.6860 |
1.0620 |
1.6830 |
0.0030 |
0.28% |
| 2024-05-24 |
000064 |
大摩18个月定开债C |
1.0620 |
1.6830 |
1.0610 |
1.6820 |
0.0010 |
0.09% |
| 2024-05-17 |
000064 |
大摩18个月定开债C |
1.0610 |
1.6820 |
1.0600 |
1.6810 |
0.0010 |
0.09% |
| 2024-05-10 |
000064 |
大摩18个月定开债C |
1.0600 |
1.6810 |
1.0600 |
1.6810 |
0.0000 |
0.00% |
| 2024-04-30 |
000064 |
大摩18个月定开债C |
1.0600 |
1.6810 |
1.0590 |
1.6800 |
0.0010 |
0.09% |
| 2024-04-26 |
000064 |
大摩18个月定开债C |
1.0590 |
1.6800 |
1.0640 |
1.6850 |
-0.0050 |
-0.47% |
| 2024-04-19 |
000064 |
大摩18个月定开债C |
1.0640 |
1.6850 |
1.0640 |
1.6850 |
0.0000 |
0.00% |
| 2024-04-18 |
000064 |
大摩18个月定开债C |
1.0640 |
1.6850 |
1.0630 |
1.6840 |
0.0010 |
0.09% |
| 2024-04-17 |
000064 |
大摩18个月定开债C |
1.0630 |
1.6840 |
1.0630 |
1.6840 |
0.0000 |
0.00% |
| 2024-04-16 |
000064 |
大摩18个月定开债C |
1.0630 |
1.6840 |
1.0610 |
1.6820 |
0.0020 |
0.19% |
| 2024-04-15 |
000064 |
大摩18个月定开债C |
1.0610 |
1.6820 |
1.0600 |
1.6810 |
0.0010 |
0.09% |
| 2024-04-12 |
000064 |
大摩18个月定开债C |
1.0600 |
1.6810 |
1.0570 |
1.6780 |
0.0030 |
0.28% |
| 2024-04-03 |
000064 |
大摩18个月定开债C |
1.0570 |
1.6780 |
1.0560 |
1.6770 |
0.0010 |
0.09% |
| 2024-03-29 |
000064 |
大摩18个月定开债C |
1.0560 |
1.6770 |
1.0560 |
1.6770 |
0.0000 |
0.00% |
| 2024-03-22 |
000064 |
大摩18个月定开债C |
1.0560 |
1.6770 |
1.0550 |
1.6760 |
0.0010 |
0.00% |
| 2024-03-15 |
000064 |
大摩18个月定开债C |
1.0550 |
1.6760 |
1.0570 |
1.6780 |
-0.0020 |
0.00% |
| 2024-03-08 |
000064 |
大摩18个月定开债C |
1.0570 |
1.6780 |
1.0550 |
1.6760 |
0.0020 |
0.00% |
| 2024-03-01 |
000064 |
大摩18个月定开债C |
1.0550 |
1.6760 |
1.0510 |
1.6720 |
0.0040 |
0.00% |
| 2024-02-23 |
000064 |
大摩18个月定开债C |
1.0510 |
1.6720 |
1.0460 |
1.6670 |
0.0050 |
0.00% |
| 2024-02-08 |
000064 |
大摩18个月定开债C |
1.0460 |
1.6670 |
1.0450 |
1.6660 |
0.0010 |
0.00% |
