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大摩灵动优选债券(009752)

2021-09-17     1.0570-0.0095%
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净值发布日期 单位净值 累计净值
2021-09-171.05701.0570
2021-09-161.05711.0571
2021-09-151.05741.0574
2021-09-141.05761.0576
2021-09-131.05821.0582
2021-09-101.05831.0583
2021-09-091.05841.0584
2021-09-081.05851.0585
2021-09-071.05871.0587
2021-09-061.05851.0585
2021-09-031.05841.0584
2021-09-021.05841.0584
2021-09-011.05851.0585
2021-08-311.05841.0584
2021-08-301.05861.0586
2021-08-271.05821.0582
2021-08-261.05821.0582
2021-08-251.05861.0586
2021-08-241.05881.0588
2021-08-231.05901.0590
2021-08-201.05861.0586
2021-08-191.05831.0583
2021-08-181.05831.0583
2021-08-171.05811.0581
2021-08-161.05801.0580
2021-08-131.05761.0576
2021-08-121.05771.0577
2021-08-111.05741.0574
2021-08-101.05741.0574
2021-08-091.05731.0573
2021-08-061.05711.0571
2021-08-051.05681.0568
2021-08-041.05771.0577
2021-08-031.05771.0577
2021-08-021.05761.0576
2021-07-301.05641.0564
2021-07-291.05651.0565
2021-07-281.05611.0561
2021-07-271.05631.0563
2021-07-261.05651.0565
2021-07-231.05621.0562
2021-07-221.05601.0560
2021-07-211.05581.0558
2021-07-201.05531.0553
2021-07-191.05561.0556
2021-07-161.05581.0558
2021-07-151.05611.0561
2021-07-141.05521.0552
2021-07-131.05461.0546
2021-07-121.05371.0537
2021-07-091.05001.0500
2021-07-081.05001.0500
2021-07-071.04731.0473
2021-07-061.04681.0468
2021-07-051.04671.0467
2021-07-021.04541.0454
2021-07-011.04601.0460
2021-06-301.04531.0453
2021-06-291.04471.0447
2021-06-281.04491.0449
2021-06-251.04431.0443
2021-06-241.04321.0432
2021-06-231.04331.0433
2021-06-221.04321.0432
2021-06-211.04261.0426
2021-06-181.04231.0423
2021-06-171.04281.0428
2021-06-161.04251.0425
2021-06-151.04321.0432
2021-06-111.04361.0436
2021-06-101.04331.0433
2021-06-091.04241.0424
2021-06-081.04211.0421
2021-06-071.04301.0430
2021-06-041.04311.0431
2021-06-031.04321.0432
2021-06-021.04351.0435
2021-06-011.04351.0435
2021-05-311.04311.0431
2021-05-281.04291.0429
2021-05-271.04341.0434
2021-05-261.04301.0430
2021-05-251.04281.0428
2021-05-241.04191.0419
2021-05-211.04091.0409
2021-05-201.04091.0409
2021-05-191.04061.0406
2021-05-181.04061.0406
2021-05-171.04101.0410
2021-05-141.03991.0399
2021-05-131.03841.0384
2021-05-121.03861.0386
2021-05-111.03731.0373
2021-05-101.03691.0369
2021-05-071.03641.0364
2021-05-061.03621.0362
2021-04-301.03571.0357
2021-04-291.03561.0356
2021-04-281.03561.0356
2021-04-271.03541.0354
2021-04-261.03631.0363
2021-04-231.03611.0361
2021-04-221.03571.0357
2021-04-211.03471.0347
2021-04-201.03441.0344
2021-04-191.03371.0337
2021-04-161.03191.0319
2021-04-151.03171.0317
2021-04-141.02991.0299
2021-04-131.02891.0289
2021-04-121.02761.0276
2021-04-091.02821.0282
2021-04-081.02871.0287
2021-04-071.02771.0277
2021-04-061.02751.0275
2021-04-021.02751.0275
2021-04-011.02691.0269
2021-03-311.02541.0254
2021-03-301.02541.0254
2021-03-291.02461.0246