大摩灵动优选债券C(014868)
2024-04-19
0.9465
0.0211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9463 | 0.9463 |
| 2024-04-17 | 0.9458 | 0.9458 |
| 2024-04-16 | 0.9414 | 0.9414 |
| 2024-04-15 | 0.9440 | 0.9440 |
| 2024-04-12 | 0.9411 | 0.9411 |
| 2024-04-11 | 0.9390 | 0.9390 |
| 2024-04-10 | 0.9358 | 0.9358 |
| 2024-04-09 | 0.9361 | 0.9361 |
| 2024-04-08 | 0.9361 | 0.9361 |
| 2024-04-03 | 0.9352 | 0.9352 |
| 2024-04-02 | 0.9342 | 0.9342 |
| 2024-04-01 | 0.9331 | 0.9331 |
| 2024-03-29 | 0.9323 | 0.9323 |
| 2024-03-28 | 0.9294 | 0.9294 |
| 2024-03-27 | 0.9278 | 0.9278 |
| 2024-03-26 | 0.9286 | 0.9286 |
| 2024-03-25 | 0.9282 | 0.9282 |
| 2024-03-22 | 0.9285 | 0.9285 |
| 2024-03-21 | 0.9294 | 0.9294 |
| 2024-03-20 | 0.9299 | 0.9299 |
| 2024-03-19 | 0.9300 | 0.9300 |
| 2024-03-18 | 0.9307 | 0.9307 |
| 2024-03-15 | 0.9284 | 0.9284 |
| 2024-03-14 | 0.9267 | 0.9267 |
| 2024-03-13 | 0.9266 | 0.9266 |
| 2024-03-12 | 0.9268 | 0.9268 |
| 2024-03-11 | 0.9333 | 0.9333 |
| 2024-03-08 | 0.9352 | 0.9352 |
| 2024-03-07 | 0.9334 | 0.9334 |
| 2024-03-06 | 0.9333 | 0.9333 |
| 2024-03-05 | 0.9319 | 0.9319 |
| 2024-03-04 | 0.9311 | 0.9311 |
| 2024-03-01 | 0.9277 | 0.9277 |
| 2024-02-29 | 0.9291 | 0.9291 |
| 2024-02-28 | 0.9242 | 0.9242 |
| 2024-02-27 | 0.9271 | 0.9271 |
| 2024-02-26 | 0.9246 | 0.9246 |
| 2024-02-23 | 0.9248 | 0.9248 |
| 2024-02-22 | 0.9246 | 0.9246 |
| 2024-02-21 | 0.9220 | 0.9220 |
| 2024-02-20 | 0.9222 | 0.9222 |
| 2024-02-19 | 0.9198 | 0.9198 |
| 2024-02-08 | 0.9163 | 0.9163 |
| 2024-02-07 | 0.9179 | 0.9179 |
| 2024-02-06 | 0.9151 | 0.9151 |
| 2024-02-05 | 0.9125 | 0.9125 |
| 2024-02-02 | 0.9116 | 0.9116 |
| 2024-02-01 | 0.9123 | 0.9123 |
| 2024-01-31 | 0.9129 | 0.9129 |
| 2024-01-30 | 0.9140 | 0.9140 |
| 2024-01-29 | 0.9154 | 0.9154 |
| 2024-01-26 | 0.9166 | 0.9166 |
| 2024-01-25 | 0.9170 | 0.9170 |
| 2024-01-24 | 0.9128 | 0.9128 |
| 2024-01-23 | 0.9115 | 0.9115 |
| 2024-01-22 | 0.9100 | 0.9100 |
| 2024-01-19 | 0.9157 | 0.9157 |
| 2024-01-18 | 0.9159 | 0.9159 |
| 2024-01-17 | 0.9160 | 0.9160 |
| 2024-01-16 | 0.9193 | 0.9193 |
| 2024-01-15 | 0.9192 | 0.9192 |
| 2024-01-12 | 0.9183 | 0.9183 |
| 2024-01-11 | 0.9186 | 0.9186 |
| 2024-01-10 | 0.9175 | 0.9175 |
| 2024-01-09 | 0.9186 | 0.9186 |
| 2024-01-08 | 0.9168 | 0.9168 |
| 2024-01-05 | 0.9195 | 0.9195 |
| 2024-01-04 | 0.9211 | 0.9211 |
| 2024-01-03 | 0.9214 | 0.9214 |
| 2024-01-02 | 0.9227 | 0.9227 |
| 2023-12-31 | 0.9231 | 0.9231 |
| 2023-12-29 | 0.9231 | 0.9231 |
| 2023-12-28 | 0.9203 | 0.9203 |
| 2023-12-27 | 0.9194 | 0.9194 |
| 2023-12-26 | 0.9171 | 0.9171 |
| 2023-12-25 | 0.9187 | 0.9187 |
| 2023-12-22 | 0.9175 | 0.9175 |
| 2023-12-21 | 0.9181 | 0.9181 |
| 2023-12-20 | 0.9171 | 0.9171 |
| 2023-12-19 | 0.9183 | 0.9183 |
| 2023-12-18 | 0.9188 | 0.9188 |
| 2023-12-15 | 0.9193 | 0.9193 |
| 2023-12-14 | 0.9201 | 0.9201 |
| 2023-12-13 | 0.9208 | 0.9208 |
| 2023-12-12 | 0.9211 | 0.9211 |
| 2023-12-11 | 0.9208 | 0.9208 |
| 2023-12-08 | 0.9191 | 0.9191 |
| 2023-12-07 | 0.9178 | 0.9178 |
| 2023-12-06 | 0.9174 | 0.9174 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9195 | 0.9195 |
| 2023-12-01 | 0.9202 | 0.9202 |
| 2023-11-30 | 0.9204 | 0.9204 |
| 2023-11-29 | 0.9207 | 0.9207 |
| 2023-11-28 | 0.9209 | 0.9209 |
| 2023-11-27 | 0.9190 | 0.9190 |
| 2023-11-24 | 0.9179 | 0.9179 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9185 | 0.9185 |
| 2023-11-21 | 0.9208 | 0.9208 |
| 2023-11-20 | 0.9220 | 0.9220 |
| 2023-11-17 | 0.9211 | 0.9211 |
| 2023-11-16 | 0.9202 | 0.9202 |
| 2023-11-15 | 0.9213 | 0.9213 |
| 2023-11-14 | 0.9200 | 0.9200 |
| 2023-11-13 | 0.9197 | 0.9197 |
| 2023-11-10 | 0.9197 | 0.9197 |
| 2023-11-09 | 0.9199 | 0.9199 |
| 2023-11-08 | 0.9202 | 0.9202 |
| 2023-11-07 | 0.9208 | 0.9208 |
| 2023-11-06 | 0.9212 | 0.9212 |
| 2023-11-03 | 0.9206 | 0.9206 |
| 2023-11-02 | 0.9196 | 0.9196 |
| 2023-11-01 | 0.9196 | 0.9196 |
| 2023-10-31 | 0.9206 | 0.9206 |
| 2023-10-30 | 0.9213 | 0.9213 |
| 2023-10-27 | 0.9208 | 0.9208 |
| 2023-10-26 | 0.9195 | 0.9195 |
| 2023-10-25 | 0.9183 | 0.9183 |
| 2023-10-24 | 0.9182 | 0.9182 |
