大摩18個(gè)月定開債C(大摩18個(gè)月)基金凈值查詢(000064)
今天最新凈值
1.0770
-0.0010 -0.0900%
2025-05-16
- 累計(jì)凈值：1.7360
- 成立日期：2013-06-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：12.246億份
- 最近份額：1.9429億
- 最近資產(chǎn)：2.04億
- 基金公司：摩根士丹利華鑫基金
- 基金經(jīng)理：李軼 施同亮
近一年大摩18個(gè)月定開債C|大摩18個(gè)月基金凈值查詢
近一年,大摩18個(gè)月定開債C(000064)基金累計(jì)收益率5.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
000064 |
大摩18個(gè)月定開債C |
1.0770 |
1.7360 |
1.0780 |
1.7370 |
-0.0010 |
-0.09% |
| 2025-05-09 |
000064 |
大摩18個(gè)月定開債C |
1.0780 |
1.7370 |
1.0750 |
1.7340 |
0.0030 |
0.28% |
| 2025-04-30 |
000064 |
大摩18個(gè)月定開債C |
1.0750 |
1.7340 |
1.0720 |
1.7310 |
0.0030 |
0.28% |
| 2025-04-25 |
000064 |
大摩18個(gè)月定開債C |
1.0720 |
1.7310 |
1.0750 |
1.7340 |
-0.0030 |
-0.28% |
| 2025-04-18 |
000064 |
大摩18個(gè)月定開債C |
1.0750 |
1.7340 |
1.0760 |
1.7350 |
-0.0010 |
-0.09% |
| 2025-04-11 |
000064 |
大摩18個(gè)月定開債C |
1.0760 |
1.7350 |
1.0810 |
1.7290 |
-0.0050 |
0.56% |
| 2025-04-03 |
000064 |
大摩18個(gè)月定開債C |
1.0810 |
1.7290 |
1.0750 |
1.7230 |
0.0060 |
0.56% |
| 2025-03-28 |
000064 |
大摩18個(gè)月定開債C |
1.0750 |
1.7230 |
1.0690 |
1.7170 |
0.0060 |
0.56% |
| 2025-03-21 |
000064 |
大摩18個(gè)月定開債C |
1.0690 |
1.7170 |
1.0690 |
1.7170 |
0.0000 |
0.00% |
| 2025-03-14 |
000064 |
大摩18個(gè)月定開債C |
1.0690 |
1.7170 |
1.0730 |
1.7210 |
-0.0040 |
-0.37% |
|
|
| 2025-03-07 |
000064 |
大摩18個(gè)月定開債C |
1.0730 |
1.7210 |
1.0770 |
1.7250 |
-0.0040 |
-0.37% |
| 2025-02-28 |
000064 |
大摩18個(gè)月定開債C |
1.0770 |
1.7250 |
1.0820 |
1.7300 |
-0.0050 |
-0.46% |
| 2025-02-21 |
000064 |
大摩18個(gè)月定開債C |
1.0820 |
1.7300 |
1.0880 |
1.7360 |
-0.0060 |
-0.55% |
| 2025-02-14 |
000064 |
大摩18個(gè)月定開債C |
1.0880 |
1.7360 |
1.0890 |
1.7370 |
-0.0010 |
-0.09% |
| 2025-02-07 |
000064 |
大摩18個(gè)月定開債C |
1.0890 |
1.7370 |
1.0840 |
1.7320 |
0.0050 |
0.46% |
| 2025-01-27 |
000064 |
大摩18個(gè)月定開債C |
1.0840 |
1.7320 |
1.0820 |
1.7300 |
0.0020 |
0.18% |
| 2025-01-17 |
000064 |
大摩18個(gè)月定開債C |
1.0820 |
1.7300 |
1.0830 |
1.7310 |
-0.0010 |
-0.09% |
| 2025-01-10 |
000064 |
大摩18個(gè)月定開債C |
1.0830 |
1.7310 |
1.0890 |
1.7310 |
-0.0060 |
0.00% |
| 2025-01-03 |
000064 |
大摩18個(gè)月定開債C |
1.0890 |
1.7310 |
1.0820 |
1.7240 |
0.0070 |
0.65% |
| 2024-12-31 |
000064 |
大摩18個(gè)月定開債C |
1.0820 |
1.7240 |
1.0800 |
1.7220 |
0.0020 |
0.19% |
| 2024-12-20 |
000064 |
大摩18個(gè)月定開債C |
1.0810 |
1.7230 |
1.0780 |
1.7200 |
0.0030 |
0.28% |
| 2024-12-13 |
000064 |
大摩18個(gè)月定開債C |
1.0780 |
1.7200 |
1.0660 |
1.7080 |
0.0120 |
1.13% |
| 2024-12-06 |
000064 |
大摩18個(gè)月定開債C |
1.0660 |
1.7080 |
1.0560 |
1.6980 |
0.0100 |
0.95% |
| 2024-11-29 |
000064 |
大摩18個(gè)月定開債C |
1.0560 |
1.6980 |
1.0480 |
1.6900 |
0.0080 |
0.76% |
| 2024-11-22 |
000064 |
大摩18個(gè)月定開債C |
1.0480 |
1.6900 |
1.0450 |
1.6870 |
0.0030 |
0.29% |
|
|
| 2024-11-15 |
000064 |
大摩18個(gè)月定開債C |
1.0450 |
1.6870 |
1.0410 |
1.6830 |
0.0040 |
0.38% |
| 2024-11-08 |
000064 |
大摩18個(gè)月定開債C |
1.0410 |
1.6830 |
1.0380 |
1.6800 |
0.0030 |
0.29% |
| 2024-11-01 |
000064 |
大摩18個(gè)月定開債C |
1.0380 |
1.6800 |
1.0390 |
1.6810 |
-0.0010 |
-0.10% |
| 2024-10-25 |
000064 |
大摩18個(gè)月定開債C |
1.0390 |
1.6810 |
1.0470 |
1.6890 |
-0.0080 |
-0.76% |
| 2024-10-18 |
000064 |
大摩18個(gè)月定開債C |
1.0470 |
1.6890 |
1.0450 |
1.6760 |
0.0020 |
1.24% |
| 2024-10-11 |
000064 |
大摩18個(gè)月定開債C |
1.0450 |
1.6760 |
1.0500 |
1.6810 |
-0.0050 |
-0.48% |
| 2024-09-30 |
000064 |
大摩18個(gè)月定開債C |
1.0500 |
1.6810 |
1.0650 |
1.6960 |
-0.0150 |
-1.41% |
| 2024-09-20 |
000064 |
大摩18個(gè)月定開債C |
1.0730 |
1.7040 |
1.0700 |
1.7010 |
0.0030 |
0.28% |
| 2024-09-13 |
000064 |
大摩18個(gè)月定開債C |
1.0700 |
1.7010 |
1.0660 |
1.6970 |
0.0040 |
0.38% |
| 2024-09-06 |
000064 |
大摩18個(gè)月定開債C |
1.0660 |
1.6970 |
1.0600 |
1.6910 |
0.0060 |
0.57% |
| 2024-08-30 |
000064 |
大摩18個(gè)月定開債C |
1.0600 |
1.6910 |
1.0650 |
1.6960 |
-0.0050 |
-0.47% |
| 2024-08-23 |
000064 |
大摩18個(gè)月定開債C |
1.0650 |
1.6960 |
1.0700 |
1.7010 |
-0.0050 |
-0.47% |
| 2024-08-16 |
000064 |
大摩18個(gè)月定開債C |
1.0700 |
1.7010 |
1.0730 |
1.7040 |
-0.0030 |
-0.28% |
| 2024-08-09 |
000064 |
大摩18個(gè)月定開債C |
1.0730 |
1.7040 |
1.0770 |
1.7080 |
-0.0040 |
-0.37% |
| 2024-08-02 |
000064 |
大摩18個(gè)月定開債C |
1.0770 |
1.7080 |
1.0700 |
1.7010 |
0.0070 |
0.65% |
| 2024-07-26 |
000064 |
大摩18個(gè)月定開債C |
1.0700 |
1.7010 |
1.0650 |
1.6960 |
0.0050 |
0.47% |
| 2024-07-19 |
000064 |
大摩18個(gè)月定開債C |
1.0650 |
1.6960 |
1.0630 |
1.6940 |
0.0020 |
0.19% |
| 2024-07-12 |
000064 |
大摩18個(gè)月定開債C |
1.0630 |
1.6940 |
1.0630 |
1.6940 |
0.0000 |
0.00% |
| 2024-07-05 |
000064 |
大摩18個(gè)月定開債C |
1.0630 |
1.6940 |
1.0740 |
1.6950 |
-0.0110 |
-0.09% |
| 2024-06-30 |
000064 |
大摩18個(gè)月定開債C |
1.0740 |
1.6950 |
1.0740 |
1.6950 |
0.0000 |
0.00% |
| 2024-06-28 |
000064 |
大摩18個(gè)月定開債C |
1.0740 |
1.6950 |
1.0710 |
1.6920 |
0.0030 |
0.28% |
| 2024-06-21 |
000064 |
大摩18個(gè)月定開債C |
1.0710 |
1.6920 |
1.0700 |
1.6910 |
0.0010 |
0.09% |
| 2024-06-14 |
000064 |
大摩18個(gè)月定開債C |
1.0700 |
1.6910 |
1.0680 |
1.6890 |
0.0020 |
0.19% |
| 2024-06-07 |
000064 |
大摩18個(gè)月定開債C |
1.0680 |
1.6890 |
1.0650 |
1.6860 |
0.0030 |
0.28% |
| 2024-05-31 |
000064 |
大摩18個(gè)月定開債C |
1.0650 |
1.6860 |
1.0620 |
1.6830 |
0.0030 |
0.28% |
| 2024-05-24 |
000064 |
大摩18個(gè)月定開債C |
1.0620 |
1.6830 |
1.0610 |
1.6820 |
0.0010 |
0.09% |
