大摩灵动优选债券A(009752)
2025-12-24
1.0590
0.2746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0590 | 1.0590 |
| 2025-12-23 | 1.0561 | 1.0561 |
| 2025-12-22 | 1.0582 | 1.0582 |
| 2025-12-19 | 1.0562 | 1.0562 |
| 2025-12-18 | 1.0536 | 1.0536 |
| 2025-12-17 | 1.0536 | 1.0536 |
| 2025-12-16 | 1.0481 | 1.0481 |
| 2025-12-15 | 1.0522 | 1.0522 |
| 2025-12-12 | 1.0534 | 1.0534 |
| 2025-12-11 | 1.0520 | 1.0520 |
| 2025-12-10 | 1.0557 | 1.0557 |
| 2025-12-09 | 1.0547 | 1.0547 |
| 2025-12-08 | 1.0606 | 1.0606 |
| 2025-12-05 | 1.0599 | 1.0599 |
| 2025-12-04 | 1.0537 | 1.0537 |
| 2025-12-03 | 1.0557 | 1.0557 |
| 2025-12-02 | 1.0557 | 1.0557 |
| 2025-12-01 | 1.0555 | 1.0555 |
| 2025-11-28 | 1.0529 | 1.0529 |
| 2025-11-27 | 1.0498 | 1.0498 |
| 2025-11-26 | 1.0515 | 1.0515 |
| 2025-11-25 | 1.0548 | 1.0548 |
| 2025-11-24 | 1.0540 | 1.0540 |
| 2025-11-21 | 1.0551 | 1.0551 |
| 2025-11-20 | 1.0616 | 1.0616 |
| 2025-11-19 | 1.0622 | 1.0622 |
| 2025-11-18 | 1.0597 | 1.0597 |
| 2025-11-17 | 1.0621 | 1.0621 |
| 2025-11-14 | 1.0655 | 1.0655 |
| 2025-11-13 | 1.0675 | 1.0675 |
| 2025-11-12 | 1.0622 | 1.0622 |
| 2025-11-11 | 1.0622 | 1.0622 |
| 2025-11-10 | 1.0630 | 1.0630 |
| 2025-11-07 | 1.0537 | 1.0537 |
| 2025-11-06 | 1.0516 | 1.0516 |
| 2025-11-05 | 1.0475 | 1.0475 |
| 2025-11-04 | 1.0468 | 1.0468 |
| 2025-11-03 | 1.0496 | 1.0496 |
| 2025-10-31 | 1.0486 | 1.0486 |
| 2025-10-30 | 1.0491 | 1.0491 |
| 2025-10-29 | 1.0547 | 1.0547 |
| 2025-10-28 | 1.0505 | 1.0505 |
| 2025-10-27 | 1.0526 | 1.0526 |
| 2025-10-24 | 1.0441 | 1.0441 |
| 2025-10-23 | 1.0439 | 1.0439 |
| 2025-10-22 | 1.0394 | 1.0394 |
| 2025-10-21 | 1.0400 | 1.0400 |
| 2025-10-20 | 1.0349 | 1.0349 |
| 2025-10-17 | 1.0330 | 1.0330 |
| 2025-10-16 | 1.0369 | 1.0369 |
| 2025-10-15 | 1.0354 | 1.0354 |
| 2025-10-14 | 1.0323 | 1.0323 |
| 2025-10-13 | 1.0340 | 1.0340 |
| 2025-10-10 | 1.0351 | 1.0351 |
| 2025-10-09 | 1.0344 | 1.0344 |
| 2025-09-30 | 1.0313 | 1.0313 |
| 2025-09-29 | 1.0289 | 1.0289 |
| 2025-09-26 | 1.0231 | 1.0231 |
| 2025-09-25 | 1.0237 | 1.0237 |
| 2025-09-24 | 1.0208 | 1.0208 |
| 2025-09-23 | 1.0168 | 1.0168 |
| 2025-09-22 | 1.0174 | 1.0174 |
| 2025-09-19 | 1.0203 | 1.0203 |
| 2025-09-18 | 1.0220 | 1.0220 |
| 2025-09-17 | 1.0293 | 1.0293 |
| 2025-09-16 | 1.0281 | 1.0281 |
| 2025-09-15 | 1.0319 | 1.0319 |
| 2025-09-12 | 1.0349 | 1.0349 |
| 2025-09-11 | 1.0366 | 1.0366 |
| 2025-09-10 | 1.0300 | 1.0300 |
| 2025-09-09 | 1.0334 | 1.0334 |
| 2025-09-08 | 1.0378 | 1.0378 |
| 2025-09-05 | 1.0322 | 1.0322 |
| 2025-09-04 | 1.0204 | 1.0204 |
| 2025-09-03 | 1.0183 | 1.0183 |
| 2025-09-02 | 1.0189 | 1.0189 |
| 2025-09-01 | 1.0236 | 1.0236 |
| 2025-08-29 | 1.0299 | 1.0299 |
| 2025-08-28 | 1.0325 | 1.0325 |
| 2025-08-27 | 1.0329 | 1.0329 |
| 2025-08-26 | 1.0529 | 1.0529 |
| 2025-08-25 | 1.0519 | 1.0519 |
| 2025-08-22 | 1.0490 | 1.0490 |
| 2025-08-21 | 1.0419 | 1.0419 |
| 2025-08-20 | 1.0367 | 1.0367 |
| 2025-08-19 | 1.0322 | 1.0322 |
| 2025-08-18 | 1.0313 | 1.0313 |
| 2025-08-15 | 1.0311 | 1.0311 |
| 2025-08-14 | 1.0270 | 1.0270 |
| 2025-08-13 | 1.0304 | 1.0304 |
| 2025-08-12 | 1.0269 | 1.0269 |
| 2025-08-11 | 1.0295 | 1.0295 |
| 2025-08-08 | 1.0293 | 1.0293 |
| 2025-08-07 | 1.0285 | 1.0285 |
| 2025-08-06 | 1.0288 | 1.0288 |
| 2025-08-05 | 1.0256 | 1.0256 |
| 2025-08-04 | 1.0200 | 1.0200 |
| 2025-08-01 | 1.0174 | 1.0174 |
| 2025-07-31 | 1.0169 | 1.0169 |
| 2025-07-30 | 1.0248 | 1.0248 |
| 2025-07-29 | 1.0241 | 1.0241 |
| 2025-07-28 | 1.0263 | 1.0263 |
| 2025-07-25 | 1.0311 | 1.0311 |
| 2025-07-24 | 1.0308 | 1.0308 |
| 2025-07-23 | 1.0228 | 1.0228 |
| 2025-07-22 | 1.0237 | 1.0237 |
| 2025-07-21 | 1.0173 | 1.0173 |
| 2025-07-18 | 1.0080 | 1.0080 |
| 2025-07-17 | 1.0062 | 1.0062 |
| 2025-07-16 | 1.0017 | 1.0017 |
| 2025-07-15 | 1.0008 | 1.0008 |
| 2025-07-14 | 1.0010 | 1.0010 |
| 2025-07-11 | 1.0037 | 1.0037 |
| 2025-07-10 | 1.0020 | 1.0020 |
| 2025-07-09 | 0.9986 | 0.9986 |
| 2025-07-08 | 0.9990 | 0.9990 |
| 2025-07-07 | 0.9945 | 0.9945 |
| 2025-07-04 | 0.9953 | 0.9953 |
| 2025-07-03 | 0.9943 | 0.9943 |
| 2025-07-02 | 0.9905 | 0.9905 |
