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
今年以來大摩18個(gè)月定開債C|大摩18個(gè)月基金凈值查詢
今年以來,大摩18個(gè)月定開債C(000064)基金累計(jì)收益率1.11%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
