大摩强收益债券(233005)
2025-02-07
1.3426
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3426 | 2.2051 |
| 2025-02-06 | 1.3417 | 2.2042 |
| 2025-02-05 | 1.3394 | 2.2019 |
| 2025-01-27 | 1.3388 | 2.2013 |
| 2025-01-24 | 1.3369 | 2.1994 |
| 2025-01-23 | 1.3362 | 2.1987 |
| 2025-01-22 | 1.3368 | 2.1993 |
| 2025-01-21 | 1.3374 | 2.1999 |
| 2025-01-20 | 1.3360 | 2.1985 |
| 2025-01-17 | 1.3361 | 2.1986 |
| 2025-01-16 | 1.3367 | 2.1992 |
| 2025-01-15 | 1.3377 | 2.2002 |
| 2025-01-14 | 1.3371 | 2.1996 |
| 2025-01-13 | 1.3343 | 2.1968 |
| 2025-01-10 | 1.3364 | 2.1989 |
| 2025-01-09 | 1.3364 | 2.1989 |
| 2025-01-08 | 1.3383 | 2.2008 |
| 2025-01-07 | 1.3385 | 2.2010 |
| 2025-01-06 | 1.3391 | 2.2016 |
| 2025-01-03 | 1.3391 | 2.2016 |
| 2025-01-02 | 1.3378 | 2.2003 |
| 2024-12-31 | 1.3372 | 2.1997 |
| 2024-12-30 | 1.3362 | 2.1987 |
| 2024-12-27 | 1.3353 | 2.1978 |
| 2024-12-26 | 1.3328 | 2.1953 |
| 2024-12-25 | 1.3325 | 2.1950 |
| 2024-12-24 | 1.3331 | 2.1956 |
| 2024-12-23 | 1.3329 | 2.1954 |
| 2024-12-20 | 1.3327 | 2.1952 |
| 2024-12-19 | 1.3305 | 2.1930 |
| 2024-12-18 | 1.3312 | 2.1937 |
| 2024-12-17 | 1.3319 | 2.1944 |
| 2024-12-16 | 1.3334 | 2.1959 |
| 2024-12-13 | 1.3326 | 2.1951 |
| 2024-12-12 | 1.3320 | 2.1945 |
| 2024-12-11 | 1.3302 | 2.1927 |
| 2024-12-10 | 1.3296 | 2.1921 |
| 2024-12-09 | 1.3264 | 2.1889 |
| 2024-12-06 | 1.3252 | 2.1877 |
| 2024-12-05 | 1.3246 | 2.1871 |
| 2024-12-04 | 1.3241 | 2.1866 |
| 2024-12-03 | 1.3232 | 2.1857 |
| 2024-12-02 | 1.3229 | 2.1854 |
| 2024-11-29 | 1.3201 | 2.1826 |
| 2024-11-28 | 1.3184 | 2.1809 |
| 2024-11-27 | 1.3176 | 2.1801 |
| 2024-11-26 | 1.3165 | 2.1790 |
| 2024-11-25 | 1.3163 | 2.1788 |
| 2024-11-22 | 1.3155 | 2.1780 |
| 2024-11-21 | 1.3169 | 2.1794 |
| 2024-11-20 | 1.3163 | 2.1788 |
| 2024-11-19 | 1.3157 | 2.1782 |
| 2024-11-18 | 1.3143 | 2.1768 |
| 2024-11-15 | 1.3153 | 2.1778 |
| 2024-11-14 | 1.3159 | 2.1784 |
| 2024-11-13 | 1.3178 | 2.1803 |
| 2024-11-12 | 1.3178 | 2.1803 |
| 2024-11-11 | 1.3176 | 2.1801 |
| 2024-11-08 | 1.3155 | 2.1780 |
| 2024-11-07 | 1.3152 | 2.1777 |
| 2024-11-06 | 1.3136 | 2.1761 |
| 2024-11-05 | 1.3137 | 2.1762 |
| 2024-11-04 | 1.3120 | 2.1745 |
| 2024-11-01 | 1.3103 | 2.1728 |
| 2024-10-31 | 1.3088 | 2.1713 |
| 2024-10-30 | 1.3077 | 2.1702 |
| 2024-10-29 | 1.3083 | 2.1708 |
| 2024-10-28 | 1.3094 | 2.1719 |
| 2024-10-25 | 1.3095 | 2.1720 |
| 2024-10-24 | 1.3082 | 2.1707 |
| 2024-10-23 | 1.3096 | 2.1721 |
| 2024-10-22 | 1.3096 | 2.1721 |
| 2024-10-21 | 1.3103 | 2.1728 |
| 2024-10-18 | 1.3098 | 2.1723 |
| 2024-10-17 | 1.3088 | 2.1713 |
| 2024-10-16 | 1.3081 | 2.1706 |
| 2024-10-15 | 1.3075 | 2.1700 |
| 2024-10-14 | 1.3068 | 2.1693 |
| 2024-10-11 | 1.3021 | 2.1646 |
| 2024-10-10 | 1.3008 | 2.1633 |
| 2024-10-09 | 1.2970 | 2.1595 |
| 2024-10-08 | 1.3028 | 2.1653 |
| 2024-09-30 | 1.3057 | 2.1682 |
| 2024-09-27 | 1.3090 | 2.1715 |
| 2024-09-26 | 1.3142 | 2.1767 |
| 2024-09-25 | 1.3148 | 2.1773 |
| 2024-09-24 | 1.3128 | 2.1753 |
| 2024-09-23 | 1.3126 | 2.1751 |
| 2024-09-20 | 1.3124 | 2.1749 |
| 2024-09-19 | 1.3125 | 2.1750 |
| 2024-09-18 | 1.3126 | 2.1751 |
| 2024-09-13 | 1.3110 | 2.1735 |
| 2024-09-12 | 1.3102 | 2.1727 |
| 2024-09-11 | 1.3098 | 2.1723 |
| 2024-09-10 | 1.3097 | 2.1722 |
| 2024-09-09 | 1.3096 | 2.1721 |
| 2024-09-06 | 1.3097 | 2.1722 |
| 2024-09-05 | 1.3098 | 2.1723 |
| 2024-09-04 | 1.3094 | 2.1719 |
| 2024-09-03 | 1.3091 | 2.1716 |
| 2024-09-02 | 1.3086 | 2.1711 |
| 2024-08-30 | 1.3074 | 2.1699 |
| 2024-08-29 | 1.3070 | 2.1695 |
| 2024-08-28 | 1.3072 | 2.1697 |
| 2024-08-27 | 1.3065 | 2.1690 |
| 2024-08-26 | 1.3085 | 2.1710 |
| 2024-08-23 | 1.3096 | 2.1721 |
| 2024-08-22 | 1.3098 | 2.1723 |
| 2024-08-21 | 1.3096 | 2.1721 |
| 2024-08-20 | 1.3106 | 2.1731 |
| 2024-08-19 | 1.3113 | 2.1738 |
| 2024-08-16 | 1.3100 | 2.1725 |
| 2024-08-15 | 1.3105 | 2.1730 |
