大摩多元收益债券A(233012)
2024-04-26
1.2162
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2156 | 2.0085 |
| 2024-04-24 | 1.2167 | 2.0096 |
| 2024-04-23 | 1.2156 | 2.0085 |
| 2024-04-22 | 1.2195 | 2.0124 |
| 2024-04-19 | 1.2213 | 2.0142 |
| 2024-04-18 | 1.2208 | 2.0137 |
| 2024-04-17 | 1.2211 | 2.0140 |
| 2024-04-16 | 1.2157 | 2.0086 |
| 2024-04-15 | 1.2184 | 2.0113 |
| 2024-04-12 | 1.2144 | 2.0073 |
| 2024-04-11 | 1.2120 | 2.0049 |
| 2024-04-10 | 1.2084 | 2.0013 |
| 2024-04-09 | 1.2082 | 2.0011 |
| 2024-04-08 | 1.2082 | 2.0011 |
| 2024-04-03 | 1.2072 | 2.0001 |
| 2024-04-02 | 1.2055 | 1.9984 |
| 2024-04-01 | 1.2044 | 1.9973 |
| 2024-03-29 | 1.2032 | 1.9961 |
| 2024-03-28 | 1.1999 | 1.9928 |
| 2024-03-27 | 1.1978 | 1.9907 |
| 2024-03-26 | 1.1995 | 1.9924 |
| 2024-03-25 | 1.1991 | 1.9920 |
| 2024-03-22 | 1.1990 | 1.9919 |
| 2024-03-21 | 1.1996 | 1.9925 |
| 2024-03-20 | 1.2004 | 1.9933 |
| 2024-03-19 | 1.1998 | 1.9927 |
| 2024-03-18 | 1.2009 | 1.9938 |
| 2024-03-15 | 1.1984 | 1.9913 |
| 2024-03-14 | 1.1969 | 1.9898 |
| 2024-03-13 | 1.1967 | 1.9896 |
| 2024-03-12 | 1.1970 | 1.9899 |
| 2024-03-11 | 1.2048 | 1.9977 |
| 2024-03-08 | 1.2066 | 1.9995 |
| 2024-03-07 | 1.2046 | 1.9975 |
| 2024-03-06 | 1.2036 | 1.9965 |
| 2024-03-05 | 1.2031 | 1.9960 |
| 2024-03-04 | 1.2019 | 1.9948 |
| 2024-03-01 | 1.1974 | 1.9903 |
| 2024-02-29 | 1.1987 | 1.9916 |
| 2024-02-28 | 1.1935 | 1.9864 |
| 2024-02-27 | 1.1968 | 1.9897 |
| 2024-02-26 | 1.1939 | 1.9868 |
| 2024-02-23 | 1.1953 | 1.9882 |
| 2024-02-22 | 1.1955 | 1.9884 |
| 2024-02-21 | 1.1927 | 1.9856 |
| 2024-02-20 | 1.1930 | 1.9859 |
| 2024-02-19 | 1.1897 | 1.9826 |
| 2024-02-08 | 1.1857 | 1.9786 |
| 2024-02-07 | 1.1871 | 1.9800 |
| 2024-02-06 | 1.1842 | 1.9771 |
| 2024-02-05 | 1.1805 | 1.9734 |
| 2024-02-02 | 1.1791 | 1.9720 |
| 2024-02-01 | 1.1793 | 1.9722 |
| 2024-01-31 | 1.1798 | 1.9727 |
| 2024-01-30 | 1.1806 | 1.9735 |
| 2024-01-29 | 1.1829 | 1.9758 |
| 2024-01-26 | 1.1842 | 1.9771 |
| 2024-01-25 | 1.1841 | 1.9770 |
| 2024-01-24 | 1.1793 | 1.9722 |
| 2024-01-23 | 1.1776 | 1.9705 |
| 2024-01-22 | 1.1757 | 1.9686 |
| 2024-01-19 | 1.1833 | 1.9762 |
| 2024-01-18 | 1.1842 | 1.9771 |
| 2024-01-17 | 1.1846 | 1.9775 |
| 2024-01-16 | 1.1891 | 1.9820 |
| 2024-01-15 | 1.1889 | 1.9818 |
| 2024-01-12 | 1.1882 | 1.9811 |
| 2024-01-11 | 1.1881 | 1.9810 |
| 2024-01-10 | 1.1868 | 1.9797 |
| 2024-01-09 | 1.1879 | 1.9808 |
| 2024-01-08 | 1.1865 | 1.9794 |
| 2024-01-05 | 1.1899 | 1.9828 |
| 2024-01-04 | 1.1920 | 1.9849 |
| 2024-01-03 | 1.1926 | 1.9855 |
| 2024-01-02 | 1.1939 | 1.9868 |
| 2023-12-31 | 1.1934 | 1.9863 |
| 2023-12-29 | 1.1933 | 1.9862 |
| 2023-12-28 | 1.1898 | 1.9827 |
| 2023-12-27 | 1.1880 | 1.9809 |
| 2023-12-26 | 1.1849 | 1.9778 |
| 2023-12-25 | 1.1869 | 1.9798 |
| 2023-12-22 | 1.1857 | 1.9786 |
| 2023-12-21 | 1.1858 | 1.9787 |
| 2023-12-20 | 1.1846 | 1.9775 |
| 2023-12-19 | 1.1862 | 1.9791 |
| 2023-12-18 | 1.1861 | 1.9790 |
| 2023-12-15 | 1.1865 | 1.9794 |
| 2023-12-14 | 1.1877 | 1.9806 |
| 2023-12-13 | 1.1882 | 1.9811 |
| 2023-12-12 | 1.1898 | 1.9827 |
| 2023-12-11 | 1.1894 | 1.9823 |
| 2023-12-08 | 1.1875 | 1.9804 |
| 2023-12-07 | 1.1872 | 1.9801 |
| 2023-12-06 | 1.1874 | 1.9803 |
| 2023-12-05 | 1.1865 | 1.9794 |
| 2023-12-04 | 1.1892 | 1.9821 |
| 2023-12-01 | 1.1897 | 1.9826 |
| 2023-11-30 | 1.1899 | 1.9828 |
| 2023-11-29 | 1.1899 | 1.9828 |
| 2023-11-28 | 1.1904 | 1.9833 |
| 2023-11-27 | 1.1899 | 1.9828 |
| 2023-11-24 | 1.1895 | 1.9824 |
| 2023-11-23 | 1.1908 | 1.9837 |
| 2023-11-22 | 1.1901 | 1.9830 |
| 2023-11-21 | 1.1920 | 1.9849 |
| 2023-11-20 | 1.1925 | 1.9854 |
| 2023-11-17 | 1.1912 | 1.9841 |
| 2023-11-16 | 1.1915 | 1.9844 |
| 2023-11-15 | 1.1929 | 1.9858 |
| 2023-11-14 | 1.1916 | 1.9845 |
| 2023-11-13 | 1.1914 | 1.9843 |
| 2023-11-10 | 1.1918 | 1.9847 |
| 2023-11-09 | 1.1925 | 1.9854 |
| 2023-11-08 | 1.1922 | 1.9851 |
| 2023-11-07 | 1.1931 | 1.9860 |
| 2023-11-06 | 1.1932 | 1.9861 |
| 2023-11-03 | 1.1926 | 1.9855 |
| 2023-11-02 | 1.1918 | 1.9847 |
| 2023-11-01 | 1.1919 | 1.9848 |
| 2023-10-31 | 1.1935 | 1.9864 |
