大摩多元收益债券C(233013)
2025-05-16
1.1975
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1975 | 1.9232 |
| 2025-05-15 | 1.1972 | 1.9229 |
| 2025-05-14 | 1.1983 | 1.9240 |
| 2025-05-13 | 1.1984 | 1.9241 |
| 2025-05-12 | 1.1972 | 1.9229 |
| 2025-05-09 | 1.1955 | 1.9212 |
| 2025-05-08 | 1.1941 | 1.9198 |
| 2025-05-07 | 1.1907 | 1.9164 |
| 2025-05-06 | 1.1916 | 1.9173 |
| 2025-04-30 | 1.1885 | 1.9142 |
| 2025-04-29 | 1.1895 | 1.9152 |
| 2025-04-28 | 1.1873 | 1.9130 |
| 2025-04-25 | 1.1875 | 1.9132 |
| 2025-04-24 | 1.1869 | 1.9126 |
| 2025-04-23 | 1.1867 | 1.9124 |
| 2025-04-22 | 1.1875 | 1.9132 |
| 2025-04-21 | 1.1876 | 1.9133 |
| 2025-04-18 | 1.1845 | 1.9102 |
| 2025-04-17 | 1.1849 | 1.9106 |
| 2025-04-16 | 1.1865 | 1.9122 |
| 2025-04-15 | 1.1885 | 1.9142 |
| 2025-04-14 | 1.1901 | 1.9158 |
| 2025-04-11 | 1.1910 | 1.9167 |
| 2025-04-10 | 1.1906 | 1.9163 |
| 2025-04-09 | 1.1878 | 1.9135 |
| 2025-04-08 | 1.1865 | 1.9122 |
| 2025-04-07 | 1.1854 | 1.9111 |
| 2025-04-03 | 1.2011 | 1.9268 |
| 2025-04-02 | 1.2015 | 1.9272 |
| 2025-04-01 | 1.2013 | 1.9270 |
| 2025-03-31 | 1.2004 | 1.9261 |
| 2025-03-28 | 1.2032 | 1.9289 |
| 2025-03-27 | 1.2030 | 1.9287 |
| 2025-03-26 | 1.2001 | 1.9258 |
| 2025-03-25 | 1.1983 | 1.9240 |
| 2025-03-24 | 1.1975 | 1.9232 |
| 2025-03-21 | 1.1955 | 1.9212 |
| 2025-03-20 | 1.1989 | 1.9246 |
| 2025-03-19 | 1.2002 | 1.9259 |
| 2025-03-18 | 1.2021 | 1.9278 |
| 2025-03-17 | 1.2009 | 1.9266 |
| 2025-03-14 | 1.2026 | 1.9283 |
| 2025-03-13 | 1.1972 | 1.9229 |
| 2025-03-12 | 1.1990 | 1.9247 |
| 2025-03-11 | 1.2020 | 1.9277 |
| 2025-03-10 | 1.2045 | 1.9302 |
| 2025-03-07 | 1.2063 | 1.9320 |
| 2025-03-06 | 1.2078 | 1.9335 |
| 2025-03-05 | 1.2065 | 1.9322 |
| 2025-03-04 | 1.2046 | 1.9303 |
| 2025-03-03 | 1.2036 | 1.9293 |
| 2025-02-28 | 1.2044 | 1.9301 |
| 2025-02-27 | 1.2100 | 1.9357 |
| 2025-02-26 | 1.2113 | 1.9370 |
| 2025-02-25 | 1.2098 | 1.9355 |
| 2025-02-24 | 1.2114 | 1.9371 |
| 2025-02-21 | 1.2140 | 1.9397 |
| 2025-02-20 | 1.2136 | 1.9393 |
| 2025-02-19 | 1.2124 | 1.9381 |
| 2025-02-18 | 1.2084 | 1.9341 |
| 2025-02-17 | 1.2130 | 1.9387 |
| 2025-02-14 | 1.2140 | 1.9397 |
| 2025-02-13 | 1.2117 | 1.9374 |
| 2025-02-12 | 1.2158 | 1.9415 |
| 2025-02-11 | 1.2124 | 1.9381 |
| 2025-02-10 | 1.2126 | 1.9383 |
| 2025-02-07 | 1.2139 | 1.9396 |
| 2025-02-06 | 1.2112 | 1.9369 |
| 2025-02-05 | 1.2072 | 1.9329 |
| 2025-01-27 | 1.2082 | 1.9339 |
| 2025-01-24 | 1.2062 | 1.9319 |
| 2025-01-23 | 1.2039 | 1.9296 |
| 2025-01-22 | 1.2059 | 1.9316 |
| 2025-01-21 | 1.2068 | 1.9325 |
| 2025-01-20 | 1.2058 | 1.9315 |
| 2025-01-17 | 1.2058 | 1.9315 |
| 2025-01-16 | 1.2036 | 1.9293 |
| 2025-01-15 | 1.2029 | 1.9286 |
| 2025-01-14 | 1.2033 | 1.9290 |
| 2025-01-13 | 1.1969 | 1.9226 |
| 2025-01-10 | 1.2003 | 1.9260 |
| 2025-01-09 | 1.2040 | 1.9297 |
| 2025-01-08 | 1.2050 | 1.9307 |
| 2025-01-07 | 1.2037 | 1.9294 |
| 2025-01-06 | 1.2025 | 1.9282 |
| 2025-01-03 | 1.2015 | 1.9272 |
| 2025-01-02 | 1.2010 | 1.9267 |
| 2024-12-31 | 1.2010 | 1.9267 |
| 2024-12-30 | 1.2016 | 1.9273 |
| 2024-12-27 | 1.2007 | 1.9264 |
| 2024-12-26 | 1.2005 | 1.9262 |
| 2024-12-25 | 1.1988 | 1.9245 |
| 2024-12-24 | 1.2005 | 1.9262 |
| 2024-12-23 | 1.1985 | 1.9242 |
| 2024-12-20 | 1.1987 | 1.9244 |
| 2024-12-19 | 1.1983 | 1.9240 |
| 2024-12-18 | 1.1980 | 1.9237 |
| 2024-12-17 | 1.1987 | 1.9244 |
| 2024-12-16 | 1.1995 | 1.9252 |
| 2024-12-13 | 1.1987 | 1.9244 |
| 2024-12-12 | 1.1989 | 1.9246 |
| 2024-12-11 | 1.1962 | 1.9219 |
| 2024-12-10 | 1.1938 | 1.9195 |
| 2024-12-09 | 1.1880 | 1.9137 |
| 2024-12-06 | 1.1861 | 1.9118 |
| 2024-12-05 | 1.1835 | 1.9092 |
| 2024-12-04 | 1.1834 | 1.9091 |
| 2024-12-03 | 1.1808 | 1.9065 |
| 2024-12-02 | 1.1800 | 1.9057 |
| 2024-11-29 | 1.1732 | 1.8989 |
| 2024-11-28 | 1.1671 | 1.8928 |
| 2024-11-27 | 1.1674 | 1.8931 |
| 2024-11-26 | 1.1628 | 1.8885 |
| 2024-11-25 | 1.1619 | 1.8876 |
| 2024-11-22 | 1.1626 | 1.8883 |
| 2024-11-21 | 1.1669 | 1.8926 |
| 2024-11-20 | 1.1656 | 1.8913 |
| 2024-11-19 | 1.1644 | 1.8901 |
