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
1.0645
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7701
- 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：2.04亿
- 基金公司：摩根士丹利华鑫基金
- 基金经理：施同亮 吴慧文
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2.53%
| 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 |
| 2026-09-11 |
000064 |
大摩18个月定开债C |
1.0645 |
1.7701 |
1.0646 |
1.7702 |
-0.0001 |
-0.01% |
| 2026-09-04 |
000064 |
大摩18个月定开债C |
1.0646 |
1.7702 |
1.0637 |
1.7693 |
0.0009 |
0.08% |
| 2026-08-28 |
000064 |
大摩18个月定开债C |
1.0637 |
1.7693 |
1.0641 |
1.7697 |
-0.0004 |
-0.04% |
| 2026-08-21 |
000064 |
大摩18个月定开债C |
1.0641 |
1.7697 |
1.0629 |
1.7685 |
0.0012 |
0.11% |
| 2026-08-14 |
000064 |
大摩18个月定开债C |
1.0629 |
1.7685 |
1.0618 |
1.7674 |
0.0011 |
0.10% |
| 2026-08-07 |
000064 |
大摩18个月定开债C |
1.0618 |
1.7674 |
1.0613 |
1.7669 |
0.0005 |
0.05% |
| 2026-07-31 |
000064 |
大摩18个月定开债C |
1.0613 |
1.7669 |
1.0614 |
1.7670 |
-0.0001 |
-0.01% |
| 2026-07-24 |
000064 |
大摩18个月定开债C |
1.0614 |
1.7670 |
1.0612 |
1.7668 |
0.0002 |
0.02% |
| 2026-07-17 |
000064 |
大摩18个月定开债C |
1.0612 |
1.7668 |
1.0611 |
1.7667 |
0.0001 |
0.01% |
| 2026-07-10 |
000064 |
大摩18个月定开债C |
1.0611 |
1.7667 |
1.0675 |
1.7659 |
-0.0064 |
-0.60% |
|
|
| 2026-07-03 |
000064 |
大摩18个月定开债C |
1.0675 |
1.7659 |
1.0679 |
1.7663 |
-0.0004 |
-0.04% |
| 2026-06-30 |
000064 |
大摩18个月定开债C |
1.0679 |
1.7663 |
1.0676 |
1.7660 |
0.0003 |
0.03% |
| 2026-06-26 |
000064 |
大摩18个月定开债C |
1.0676 |
1.7660 |
1.0669 |
1.7653 |
0.0007 |
0.07% |
| 2026-06-18 |
000064 |
大摩18个月定开债C |
1.0669 |
1.7653 |
1.0651 |
1.7635 |
0.0018 |
0.17% |
| 2026-06-12 |
000064 |
大摩18个月定开债C |
1.0651 |
1.7635 |
1.0677 |
1.7661 |
-0.0026 |
-0.24% |
| 2026-06-05 |
000064 |
大摩18个月定开债C |
1.0677 |
1.7661 |
1.0667 |
1.7651 |
0.0010 |
0.09% |
| 2026-05-29 |
000064 |
大摩18个月定开债C |
1.0667 |
1.7651 |
1.0640 |
1.7624 |
0.0027 |
0.25% |
| 2026-05-22 |
000064 |
大摩18个月定开债C |
1.0640 |
1.7624 |
1.0628 |
1.7612 |
0.0012 |
0.11% |
| 2026-05-15 |
000064 |
大摩18个月定开债C |
1.0628 |
1.7612 |
1.0618 |
1.7602 |
0.0010 |
0.09% |
| 2026-05-08 |
000064 |
大摩18个月定开债C |
1.0618 |
1.7602 |
1.0618 |
1.7602 |
0.0000 |
0.00% |
| 2026-04-30 |
000064 |
大摩18个月定开债C |
1.0618 |
1.7602 |
1.0618 |
1.7602 |
0.0000 |
0.00% |
| 2026-04-24 |
000064 |
大摩18个月定开债C |
1.0618 |
1.7602 |
1.0616 |
1.7600 |
0.0002 |
0.02% |
| 2026-04-17 |
000064 |
大摩18个月定开债C |
1.0616 |
1.7600 |
1.0598 |
1.7582 |
0.0018 |
0.17% |
| 2026-04-10 |
000064 |
大摩18个月定开债C |
1.0598 |
1.7582 |
1.0650 |
1.7570 |
-0.0052 |
-0.49% |
| 2026-04-03 |
000064 |
大摩18个月定开债C |
1.0650 |
1.7570 |
1.0636 |
1.7556 |
0.0014 |
0.13% |
|
|
| 2026-03-27 |
000064 |
大摩18个月定开债C |
1.0636 |
1.7556 |
1.0629 |
1.7549 |
0.0007 |
0.07% |
| 2026-03-20 |
000064 |
大摩18个月定开债C |
1.0629 |
1.7549 |
1.0614 |
1.7534 |
0.0015 |
0.14% |
| 2026-03-13 |
000064 |
大摩18个月定开债C |
1.0614 |
1.7534 |
1.0612 |
1.7532 |
0.0002 |
0.02% |
| 2026-03-06 |
000064 |
大摩18个月定开债C |
1.0612 |
1.7532 |
1.0595 |
1.7515 |
0.0017 |
0.16% |
| 2026-02-27 |
000064 |
大摩18个月定开债C |
1.0595 |
1.7515 |
1.0590 |
1.7510 |
0.0005 |
0.05% |
| 2026-02-13 |
000064 |
大摩18个月定开债C |
1.0590 |
1.7510 |
1.0576 |
1.7496 |
0.0014 |
0.13% |
| 2026-02-06 |
000064 |
大摩18个月定开债C |
1.0576 |
1.7496 |
1.0568 |
1.7488 |
0.0008 |
0.08% |
| 2026-01-30 |
000064 |
大摩18个月定开债C |
1.0568 |
1.7488 |
1.0558 |
1.7478 |
0.0010 |
0.09% |
| 2026-01-23 |
000064 |
大摩18个月定开债C |
1.0558 |
1.7478 |
1.0534 |
1.7454 |
0.0024 |
0.23% |
| 2026-01-16 |
000064 |
大摩18个月定开债C |
1.0534 |
1.7454 |
1.0601 |
1.7447 |
-0.0067 |
-0.64% |
| 2026-01-09 |
000064 |
大摩18个月定开债C |
1.0601 |
1.7447 |
1.0599 |
1.7445 |
0.0002 |
0.02% |
| 2025-12-31 |
000064 |
大摩18个月定开债C |
1.0599 |
1.7445 |
1.0596 |
1.7442 |
0.0003 |
0.03% |
| 2025-12-26 |
000064 |
大摩18个月定开债C |
1.0596 |
1.7442 |
1.0588 |
1.7434 |
0.0008 |
0.08% |
| 2025-12-19 |
000064 |
大摩18个月定开债C |
1.0588 |
1.7434 |
1.0585 |
1.7431 |
0.0003 |
0.03% |
| 2025-12-12 |
000064 |
大摩18个月定开债C |
1.0585 |
1.7431 |
1.0582 |
1.7428 |
0.0003 |
0.03% |
| 2025-12-05 |
000064 |
大摩18个月定开债C |
1.0582 |
1.7428 |
1.0590 |
1.7436 |
-0.0008 |
-0.08% |
| 2025-11-28 |
000064 |
大摩18个月定开债C |
1.0590 |
1.7436 |
1.0617 |
1.7463 |
-0.0027 |
-0.25% |
| 2025-11-21 |
000064 |
大摩18个月定开债C |
1.0617 |
1.7463 |
1.0608 |
1.7454 |
0.0009 |
0.08% |
| 2025-11-14 |
000064 |
大摩18个月定开债C |
1.0608 |
1.7454 |
1.0605 |
1.7451 |
0.0003 |
0.03% |
| 2025-11-07 |
000064 |
大摩18个月定开债C |
1.0605 |
1.7451 |
1.0586 |
1.7432 |
0.0019 |
0.18% |
| 2025-10-31 |
000064 |
大摩18个月定开债C |
1.0586 |
1.7432 |
1.0580 |
1.7430 |
0.0006 |
0.06% |
| 2025-10-30 |
000064 |
大摩18个月定开债C |
1.0580 |
1.7430 |
1.0570 |
1.7420 |
0.0010 |
0.09% |
| 2025-10-29 |
000064 |
大摩18个月定开债C |
1.0570 |
1.7420 |
1.0560 |
1.7410 |
0.0010 |
0.09% |
| 2025-10-28 |
000064 |
大摩18个月定开债C |
1.0560 |
1.7410 |
1.0560 |
1.7410 |
0.0000 |
0.00% |
| 2025-10-27 |
000064 |
大摩18个月定开债C |
1.0560 |
1.7410 |
1.0560 |
1.7410 |
0.0000 |
0.00% |
| 2025-10-24 |
000064 |
大摩18个月定开债C |
1.0560 |
1.7410 |
1.0550 |
1.7400 |
0.0010 |
0.09% |
| 2025-10-23 |
000064 |
大摩18个月定开债C |
1.0550 |
1.7400 |
1.0550 |
1.7400 |
0.0000 |
0.00% |
| 2025-10-22 |
000064 |
大摩18个月定开债C |
1.0550 |
1.7400 |
1.0550 |
1.7400 |
0.0000 |
0.00% |
| 2025-10-21 |
000064 |
大摩18个月定开债C |
1.0550 |
1.7400 |
1.0550 |
1.7400 |
0.0000 |
0.00% |
| 2025-10-20 |
000064 |
大摩18个月定开债C |
1.0550 |
1.7400 |
1.0540 |
1.7390 |
0.0010 |
0.09% |
| 2025-10-17 |
000064 |
大摩18个月定开债C |
1.0540 |
1.7390 |
1.0660 |
1.7390 |
-0.0120 |
-1.14% |
| 2025-10-10 |
000064 |
大摩18个月定开债C |
1.0660 |
1.7390 |
1.0660 |
1.7390 |
0.0000 |
0.00% |
| 2025-09-30 |
000064 |
大摩18个月定开债C |
1.0660 |
1.7390 |
1.0660 |
1.7390 |
0.0000 |
0.00% |
| 2025-09-26 |
000064 |
大摩18个月定开债C |
1.0660 |
1.7390 |
1.0680 |
1.7410 |
-0.0020 |
0.00% |
| 2025-09-19 |
000064 |
大摩18个月定开债C |
1.0680 |
1.7410 |
1.0690 |
1.7420 |
-0.0010 |
0.00% |
