大摩强收益债券(233005)
2024-04-26
1.2962
-0.1310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2962 | 2.1587 |
| 2024-04-25 | 1.2979 | 2.1604 |
| 2024-04-24 | 1.2980 | 2.1605 |
| 2024-04-23 | 1.3002 | 2.1627 |
| 2024-04-22 | 1.2995 | 2.1620 |
| 2024-04-19 | 1.2982 | 2.1607 |
| 2024-04-18 | 1.2975 | 2.1600 |
| 2024-04-17 | 1.2968 | 2.1593 |
| 2024-04-16 | 1.2949 | 2.1574 |
| 2024-04-15 | 1.2946 | 2.1571 |
| 2024-04-12 | 1.2931 | 2.1556 |
| 2024-04-11 | 1.2919 | 2.1544 |
| 2024-04-10 | 1.2912 | 2.1537 |
| 2024-04-09 | 1.2914 | 2.1539 |
| 2024-04-08 | 1.2904 | 2.1529 |
| 2024-04-03 | 1.2902 | 2.1527 |
| 2024-04-02 | 1.2893 | 2.1518 |
| 2024-04-01 | 1.2886 | 2.1511 |
| 2024-03-29 | 1.2887 | 2.1512 |
| 2024-03-28 | 1.2877 | 2.1502 |
| 2024-03-27 | 1.2875 | 2.1500 |
| 2024-03-26 | 1.2872 | 2.1497 |
| 2024-03-25 | 1.2877 | 2.1502 |
| 2024-03-22 | 1.2882 | 2.1507 |
| 2024-03-21 | 1.2885 | 2.1510 |
| 2024-03-20 | 1.2879 | 2.1504 |
| 2024-03-19 | 1.2875 | 2.1500 |
| 2024-03-18 | 1.2865 | 2.1490 |
| 2024-03-15 | 1.2860 | 2.1485 |
| 2024-03-14 | 1.2858 | 2.1483 |
| 2024-03-13 | 1.2865 | 2.1490 |
| 2024-03-12 | 1.2868 | 2.1493 |
| 2024-03-11 | 1.2887 | 2.1512 |
| 2024-03-08 | 1.2883 | 2.1508 |
| 2024-03-07 | 1.2890 | 2.1515 |
| 2024-03-06 | 1.2892 | 2.1517 |
| 2024-03-05 | 1.2874 | 2.1499 |
| 2024-03-04 | 1.2871 | 2.1496 |
| 2024-03-01 | 1.2873 | 2.1498 |
| 2024-02-29 | 1.2890 | 2.1515 |
| 2024-02-28 | 1.2875 | 2.1500 |
| 2024-02-27 | 1.2876 | 2.1501 |
| 2024-02-26 | 1.2872 | 2.1497 |
| 2024-02-23 | 1.2869 | 2.1494 |
| 2024-02-22 | 1.2852 | 2.1477 |
| 2024-02-21 | 1.2839 | 2.1464 |
| 2024-02-20 | 1.2821 | 2.1446 |
| 2024-02-19 | 1.2800 | 2.1425 |
| 2024-02-08 | 1.2785 | 2.1410 |
| 2024-02-07 | 1.2788 | 2.1413 |
| 2024-02-06 | 1.2773 | 2.1398 |
| 2024-02-05 | 1.2771 | 2.1396 |
| 2024-02-02 | 1.2763 | 2.1388 |
| 2024-02-01 | 1.2756 | 2.1381 |
| 2024-01-31 | 1.2753 | 2.1378 |
| 2024-01-30 | 1.2741 | 2.1366 |
| 2024-01-29 | 1.2731 | 2.1356 |
| 2024-01-26 | 1.2736 | 2.1361 |
| 2024-01-25 | 1.2732 | 2.1357 |
| 2024-01-24 | 1.2716 | 2.1341 |
| 2024-01-23 | 1.2716 | 2.1341 |
| 2024-01-22 | 1.2718 | 2.1343 |
| 2024-01-19 | 1.2719 | 2.1344 |
| 2024-01-18 | 1.2709 | 2.1334 |
| 2024-01-17 | 1.2709 | 2.1334 |
| 2024-01-16 | 1.2718 | 2.1343 |
| 2024-01-15 | 1.2715 | 2.1340 |
| 2024-01-12 | 1.2716 | 2.1341 |
| 2024-01-11 | 1.2710 | 2.1335 |
| 2024-01-10 | 1.2703 | 2.1328 |
| 2024-01-09 | 1.2702 | 2.1327 |
| 2024-01-08 | 1.2685 | 2.1310 |
| 2024-01-05 | 1.2695 | 2.1320 |
| 2024-01-04 | 1.2686 | 2.1311 |
| 2024-01-03 | 1.2680 | 2.1305 |
| 2024-01-02 | 1.2700 | 2.1325 |
| 2023-12-31 | 1.2703 | 2.1328 |
| 2023-12-29 | 1.2703 | 2.1328 |
| 2023-12-28 | 1.2685 | 2.1310 |
| 2023-12-27 | 1.2656 | 2.1281 |
| 2023-12-26 | 1.2638 | 2.1263 |
| 2023-12-25 | 1.2650 | 2.1275 |
| 2023-12-22 | 1.2635 | 2.1260 |
| 2023-12-21 | 1.2632 | 2.1257 |
| 2023-12-20 | 1.2618 | 2.1243 |
| 2023-12-19 | 1.2626 | 2.1251 |
| 2023-12-18 | 1.2637 | 2.1262 |
| 2023-12-15 | 1.2644 | 2.1269 |
| 2023-12-14 | 1.2645 | 2.1270 |
| 2023-12-13 | 1.2650 | 2.1275 |
| 2023-12-12 | 1.2659 | 2.1284 |
| 2023-12-11 | 1.2660 | 2.1285 |
| 2023-12-08 | 1.2652 | 2.1277 |
| 2023-12-07 | 1.2645 | 2.1270 |
| 2023-12-06 | 1.2644 | 2.1269 |
| 2023-12-05 | 1.2647 | 2.1272 |
| 2023-12-04 | 1.2664 | 2.1289 |
| 2023-12-01 | 1.2664 | 2.1289 |
| 2023-11-30 | 1.2666 | 2.1291 |
| 2023-11-29 | 1.2671 | 2.1296 |
| 2023-11-28 | 1.2691 | 2.1316 |
| 2023-11-27 | 1.2688 | 2.1313 |
| 2023-11-24 | 1.2698 | 2.1323 |
| 2023-11-23 | 1.2713 | 2.1338 |
| 2023-11-22 | 1.2725 | 2.1350 |
| 2023-11-21 | 1.2754 | 2.1379 |
| 2023-11-20 | 1.2758 | 2.1383 |
| 2023-11-17 | 1.2758 | 2.1383 |
| 2023-11-16 | 1.2764 | 2.1389 |
| 2023-11-15 | 1.2776 | 2.1401 |
| 2023-11-14 | 1.2762 | 2.1387 |
| 2023-11-13 | 1.2758 | 2.1383 |
| 2023-11-10 | 1.2762 | 2.1387 |
| 2023-11-09 | 1.2765 | 2.1390 |
| 2023-11-08 | 1.2758 | 2.1383 |
| 2023-11-07 | 1.2764 | 2.1389 |
| 2023-11-06 | 1.2756 | 2.1381 |
| 2023-11-03 | 1.2737 | 2.1362 |
| 2023-11-02 | 1.2737 | 2.1362 |
| 2023-11-01 | 1.2738 | 2.1363 |
