大摩灵动优选债券A(009752)
2026-11-13
0.9864
-0.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.9864 | 0.9864 |
| 2026-11-12 | 0.9901 | 0.9901 |
| 2026-11-11 | 0.9916 | 0.9916 |
| 2026-11-10 | 0.9914 | 0.9914 |
| 2026-11-09 | 0.9931 | 0.9931 |
| 2026-11-06 | 0.9933 | 0.9933 |
| 2026-11-05 | 0.9938 | 0.9938 |
| 2026-11-04 | 0.9922 | 0.9922 |
| 2026-11-03 | 0.9879 | 0.9879 |
| 2026-11-02 | 0.9873 | 0.9873 |
| 2026-10-30 | 0.9826 | 0.9826 |
| 2026-10-29 | 0.9895 | 0.9895 |
| 2026-10-28 | 0.9910 | 0.9910 |
| 2026-10-27 | 0.9885 | 0.9885 |
| 2026-10-26 | 0.9899 | 0.9899 |
| 2026-10-23 | 0.9889 | 0.9889 |
| 2026-10-22 | 0.9848 | 0.9848 |
| 2026-10-21 | 0.9888 | 0.9888 |
| 2026-10-20 | 0.9909 | 0.9909 |
| 2026-10-19 | 0.9901 | 0.9901 |
| 2026-10-16 | 0.9896 | 0.9896 |
| 2026-10-15 | 0.9869 | 0.9869 |
| 2026-10-14 | 0.9909 | 0.9909 |
| 2026-10-13 | 0.9948 | 0.9948 |
| 2026-10-12 | 0.9968 | 0.9968 |
| 2026-10-09 | 0.9981 | 0.9981 |
| 2026-10-08 | 0.9957 | 0.9957 |
| 2026-09-30 | 1.0008 | 1.0008 |
| 2026-09-29 | 1.0028 | 1.0028 |
| 2026-09-28 | 1.0011 | 1.0011 |
| 2026-09-24 | 1.0091 | 1.0091 |
| 2026-09-23 | 1.0137 | 1.0137 |
| 2026-09-22 | 1.0168 | 1.0168 |
| 2026-09-21 | 1.0162 | 1.0162 |
| 2026-09-18 | 1.0133 | 1.0133 |
| 2026-09-17 | 1.0077 | 1.0077 |
| 2026-09-16 | 1.0095 | 1.0095 |
| 2026-09-15 | 1.0061 | 1.0061 |
| 2026-09-14 | 1.0080 | 1.0080 |
| 2026-09-11 | 1.0091 | 1.0091 |
| 2026-09-10 | 1.0127 | 1.0127 |
| 2026-09-09 | 1.0155 | 1.0155 |
| 2026-09-08 | 1.0165 | 1.0165 |
| 2026-09-07 | 1.0177 | 1.0177 |
| 2026-09-04 | 1.0160 | 1.0160 |
| 2026-09-03 | 1.0171 | 1.0171 |
| 2026-09-02 | 1.0174 | 1.0174 |
| 2026-09-01 | 1.0218 | 1.0218 |
| 2026-08-31 | 1.0231 | 1.0231 |
| 2026-08-28 | 1.0243 | 1.0243 |
| 2026-08-27 | 1.0262 | 1.0262 |
| 2026-08-26 | 1.0217 | 1.0217 |
| 2026-08-25 | 1.0189 | 1.0189 |
| 2026-08-24 | 1.0193 | 1.0193 |
| 2026-08-21 | 1.0237 | 1.0237 |
| 2026-08-20 | 1.0224 | 1.0224 |
| 2026-08-19 | 1.0232 | 1.0232 |
| 2026-08-18 | 1.0337 | 1.0337 |
| 2026-08-17 | 1.0352 | 1.0352 |
| 2026-08-14 | 1.0289 | 1.0289 |
| 2026-08-13 | 1.0284 | 1.0284 |
| 2026-08-12 | 1.0313 | 1.0313 |
| 2026-08-11 | 1.0308 | 1.0308 |
| 2026-08-10 | 1.0345 | 1.0345 |
| 2026-08-07 | 1.0357 | 1.0357 |
| 2026-08-06 | 1.0328 | 1.0328 |
| 2026-08-05 | 1.0342 | 1.0342 |
| 2026-08-04 | 1.0294 | 1.0294 |
| 2026-08-03 | 1.0251 | 1.0251 |
| 2026-07-31 | 1.0280 | 1.0280 |
| 2026-07-30 | 1.0245 | 1.0245 |
| 2026-07-29 | 1.0299 | 1.0299 |
| 2026-07-28 | 1.0277 | 1.0277 |
| 2026-07-27 | 1.0375 | 1.0375 |
| 2026-07-24 | 1.0295 | 1.0295 |
| 2026-07-23 | 1.0339 | 1.0339 |
| 2026-07-22 | 1.0322 | 1.0322 |
| 2026-07-21 | 1.0329 | 1.0329 |
| 2026-07-20 | 1.0234 | 1.0234 |
| 2026-07-17 | 1.0185 | 1.0185 |
| 2026-07-16 | 1.0283 | 1.0283 |
| 2026-07-15 | 1.0333 | 1.0333 |
| 2026-07-14 | 1.0339 | 1.0339 |
| 2026-07-13 | 1.0295 | 1.0295 |
| 2026-07-10 | 1.0354 | 1.0354 |
| 2026-07-09 | 1.0410 | 1.0410 |
| 2026-07-08 | 1.0341 | 1.0341 |
| 2026-07-07 | 1.0391 | 1.0391 |
| 2026-07-06 | 1.0438 | 1.0438 |
| 2026-07-03 | 1.0415 | 1.0415 |
| 2026-07-02 | 1.0387 | 1.0387 |
| 2026-07-01 | 1.0456 | 1.0456 |
| 2026-06-30 | 1.0440 | 1.0440 |
| 2026-06-29 | 1.0385 | 1.0385 |
| 2026-06-26 | 1.0337 | 1.0337 |
| 2026-06-25 | 1.0417 | 1.0417 |
| 2026-06-24 | 1.0400 | 1.0400 |
| 2026-06-23 | 1.0390 | 1.0390 |
| 2026-06-22 | 1.0492 | 1.0492 |
| 2026-06-18 | 1.0459 | 1.0459 |
| 2026-06-17 | 1.0494 | 1.0494 |
| 2026-06-16 | 1.0493 | 1.0493 |
| 2026-06-15 | 1.0479 | 1.0479 |
| 2026-06-12 | 1.0406 | 1.0406 |
| 2026-06-11 | 1.0351 | 1.0351 |
| 2026-06-10 | 1.0356 | 1.0356 |
| 2026-06-09 | 1.0395 | 1.0395 |
| 2026-06-08 | 1.0371 | 1.0371 |
| 2026-06-05 | 1.0463 | 1.0463 |
| 2026-06-04 | 1.0478 | 1.0478 |
| 2026-06-03 | 1.0530 | 1.0530 |
| 2026-06-02 | 1.0541 | 1.0541 |
| 2026-06-01 | 1.0529 | 1.0529 |
| 2026-05-29 | 1.0518 | 1.0518 |
| 2026-05-28 | 1.0527 | 1.0527 |
| 2026-05-27 | 1.0524 | 1.0524 |
| 2026-05-26 | 1.0561 | 1.0561 |
| 2026-05-25 | 1.0549 | 1.0549 |
| 2026-05-22 | 1.0532 | 1.0532 |
| 2026-05-21 | 1.0509 | 1.0509 |
