基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大摩灵动优选债券(009752)
2021-01-27
1.0217
-0.0880%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-27 | 1.0217 | 1.0217 |
2021-01-26 | 1.0226 | 1.0226 |
2021-01-25 | 1.0229 | 1.0229 |
2021-01-22 | 1.0224 | 1.0224 |
2021-01-21 | 1.0221 | 1.0221 |
2021-01-20 | 1.0209 | 1.0209 |
2021-01-19 | 1.0207 | 1.0207 |
2021-01-18 | 1.0207 | 1.0207 |
2021-01-15 | 1.0190 | 1.0190 |
2021-01-14 | 1.0195 | 1.0195 |
2021-01-13 | 1.0182 | 1.0182 |
2021-01-12 | 1.0173 | 1.0173 |
2021-01-11 | 1.0165 | 1.0165 |
2021-01-08 | 1.0147 | 1.0147 |
2021-01-07 | 1.0147 | 1.0147 |
2021-01-06 | 1.0135 | 1.0135 |
2021-01-05 | 1.0132 | 1.0132 |
2021-01-04 | 1.0117 | 1.0117 |
2020-12-31 | 1.0111 | 1.0111 |
2020-12-30 | 1.0106 | 1.0106 |
2020-12-29 | 1.0087 | 1.0087 |
2020-12-28 | 1.0081 | 1.0081 |
2020-12-25 | 1.0072 | 1.0072 |
2020-12-24 | 1.0067 | 1.0067 |
2020-12-23 | 1.0063 | 1.0063 |
2020-12-22 | 1.0055 | 1.0055 |
2020-12-21 | 1.0047 | 1.0047 |
2020-12-18 | 1.0044 | 1.0044 |
2020-12-17 | 1.0048 | 1.0048 |
2020-12-16 | 1.0047 | 1.0047 |
2020-12-15 | 1.0043 | 1.0043 |
2020-12-14 | 1.0041 | 1.0041 |
2020-12-11 | 1.0042 | 1.0042 |
2020-12-10 | 1.0038 | 1.0038 |
2020-12-09 | 1.0030 | 1.0030 |
2020-12-08 | 1.0031 | 1.0031 |
2020-12-07 | 1.0032 | 1.0032 |
2020-12-04 | 1.0028 | 1.0028 |
2020-12-03 | 1.0024 | 1.0024 |
2020-12-02 | 1.0026 | 1.0026 |
2020-12-01 | 1.0020 | 1.0020 |
2020-11-30 | 1.0011 | 1.0011 |
2020-11-27 | 1.0000 | 1.0000 |
2020-11-26 | 0.9995 | 0.9995 |
2020-11-25 | 0.9991 | 0.9991 |
2020-11-24 | 0.9987 | 0.9987 |
2020-11-23 | 0.9984 | 0.9984 |
2020-11-20 | 0.9983 | 0.9983 |
2020-11-19 | 0.9993 | 0.9993 |
2020-11-18 | 1.0004 | 1.0004 |
2020-11-17 | 1.0010 | 1.0010 |
2020-11-13 | 1.0029 | 1.0029 |
2020-11-06 | 1.0058 | 1.0058 |
2020-10-30 | 1.0035 | 1.0035 |
2020-10-23 | 1.0025 | 1.0025 |
2020-10-16 | 1.0002 | 1.0002 |
2020-10-09 | 0.9990 | 0.9990 |
2020-09-30 | 0.9990 | 0.9990 |
2020-09-25 | 0.9983 | 0.9983 |
2020-09-18 | 1.0000 | 1.0000 |