大摩灵动优选债券A(009752)
2023-09-28
0.9347
0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9347 | 0.9347 |
| 2023-09-27 | 0.9338 | 0.9338 |
| 2023-09-26 | 0.9327 | 0.9327 |
| 2023-09-25 | 0.9330 | 0.9330 |
| 2023-09-22 | 0.9335 | 0.9335 |
| 2023-09-21 | 0.9313 | 0.9313 |
| 2023-09-20 | 0.9320 | 0.9320 |
| 2023-09-19 | 0.9323 | 0.9323 |
| 2023-09-18 | 0.9321 | 0.9321 |
| 2023-09-15 | 0.9324 | 0.9324 |
| 2023-09-14 | 0.9326 | 0.9326 |
| 2023-09-13 | 0.9322 | 0.9322 |
| 2023-09-12 | 0.9330 | 0.9330 |
| 2023-09-11 | 0.9330 | 0.9330 |
| 2023-09-08 | 0.9318 | 0.9318 |
| 2023-09-07 | 0.9323 | 0.9323 |
| 2023-09-06 | 0.9349 | 0.9349 |
| 2023-09-05 | 0.9352 | 0.9352 |
| 2023-09-04 | 0.9368 | 0.9368 |
| 2023-09-01 | 0.9355 | 0.9355 |
| 2023-08-31 | 0.9351 | 0.9351 |
| 2023-08-30 | 0.9354 | 0.9354 |
| 2023-08-29 | 0.9347 | 0.9347 |
| 2023-08-28 | 0.9330 | 0.9330 |
| 2023-08-25 | 0.9323 | 0.9323 |
| 2023-08-24 | 0.9339 | 0.9339 |
| 2023-08-23 | 0.9335 | 0.9335 |
| 2023-08-22 | 0.9360 | 0.9360 |
| 2023-08-21 | 0.9345 | 0.9345 |
| 2023-08-18 | 0.9359 | 0.9359 |
| 2023-08-17 | 0.9377 | 0.9377 |
| 2023-08-16 | 0.9371 | 0.9371 |
| 2023-08-15 | 0.9384 | 0.9384 |
| 2023-08-14 | 0.9379 | 0.9379 |
| 2023-08-11 | 0.9370 | 0.9370 |
| 2023-08-10 | 0.9395 | 0.9395 |
| 2023-08-09 | 0.9390 | 0.9390 |
| 2023-08-08 | 0.9404 | 0.9404 |
| 2023-08-07 | 0.9406 | 0.9406 |
| 2023-08-04 | 0.9419 | 0.9419 |
| 2023-08-03 | 0.9406 | 0.9406 |
| 2023-08-02 | 0.9397 | 0.9397 |
| 2023-08-01 | 0.9407 | 0.9407 |
| 2023-07-31 | 0.9400 | 0.9400 |
| 2023-07-28 | 0.9406 | 0.9406 |
| 2023-07-27 | 0.9384 | 0.9384 |
| 2023-07-26 | 0.9393 | 0.9393 |
| 2023-07-25 | 0.9402 | 0.9402 |
| 2023-07-24 | 0.9386 | 0.9386 |
| 2023-07-21 | 0.9377 | 0.9377 |
| 2023-07-20 | 0.9380 | 0.9380 |
| 2023-07-19 | 0.9401 | 0.9401 |
| 2023-07-18 | 0.9397 | 0.9397 |
| 2023-07-17 | 0.9403 | 0.9403 |
| 2023-07-14 | 0.9407 | 0.9407 |
| 2023-07-13 | 0.9396 | 0.9396 |
| 2023-07-12 | 0.9373 | 0.9373 |
| 2023-07-11 | 0.9384 | 0.9384 |
| 2023-07-10 | 0.9368 | 0.9368 |
| 2023-07-07 | 0.9379 | 0.9379 |
| 2023-07-06 | 0.9383 | 0.9383 |
| 2023-07-05 | 0.9384 | 0.9384 |
| 2023-07-04 | 0.9394 | 0.9394 |
| 2023-07-03 | 0.9390 | 0.9390 |
| 2023-06-30 | 0.9380 | 0.9380 |
| 2023-06-29 | 0.9369 | 0.9369 |
| 2023-06-28 | 0.9361 | 0.9361 |
| 2023-06-27 | 0.9356 | 0.9356 |
| 2023-06-26 | 0.9338 | 0.9338 |
| 2023-06-21 | 0.9365 | 0.9365 |
| 2023-06-20 | 0.9386 | 0.9386 |
| 2023-06-19 | 0.9394 | 0.9394 |
| 2023-06-16 | 0.9404 | 0.9404 |
| 2023-06-15 | 0.9408 | 0.9408 |
| 2023-06-14 | 0.9413 | 0.9413 |
| 2023-06-13 | 0.9410 | 0.9410 |
| 2023-06-12 | 0.9404 | 0.9404 |
| 2023-06-09 | 0.9404 | 0.9404 |
| 2023-06-08 | 0.9379 | 0.9379 |
| 2023-06-07 | 0.9375 | 0.9375 |
| 2023-06-06 | 0.9376 | 0.9376 |
| 2023-06-05 | 0.9387 | 0.9387 |
| 2023-06-02 | 0.9386 | 0.9386 |
| 2023-06-01 | 0.9376 | 0.9376 |
| 2023-05-31 | 0.9370 | 0.9370 |
| 2023-05-30 | 0.9369 | 0.9369 |
| 2023-05-29 | 0.9367 | 0.9367 |
| 2023-05-26 | 0.9366 | 0.9366 |
| 2023-05-25 | 0.9351 | 0.9351 |
| 2023-05-24 | 0.9345 | 0.9345 |
| 2023-05-23 | 0.9360 | 0.9360 |
| 2023-05-22 | 0.9382 | 0.9382 |
| 2023-05-19 | 0.9375 | 0.9375 |
| 2023-05-18 | 0.9377 | 0.9377 |
| 2023-05-17 | 0.9362 | 0.9362 |
| 2023-05-16 | 0.9368 | 0.9368 |
| 2023-05-15 | 0.9376 | 0.9376 |
| 2023-05-12 | 0.9366 | 0.9366 |
| 2023-05-11 | 0.9380 | 0.9380 |
| 2023-05-10 | 0.9379 | 0.9379 |
| 2023-05-09 | 0.9400 | 0.9400 |
| 2023-05-08 | 0.9413 | 0.9413 |
| 2023-05-05 | 0.9385 | 0.9385 |
| 2023-05-04 | 0.9383 | 0.9383 |
| 2023-04-28 | 0.9383 | 0.9383 |
| 2023-04-27 | 0.9367 | 0.9367 |
| 2023-04-26 | 0.9353 | 0.9353 |
| 2023-04-25 | 0.9373 | 0.9373 |
| 2023-04-24 | 0.9361 | 0.9361 |
| 2023-04-21 | 0.9384 | 0.9384 |
| 2023-04-20 | 0.9421 | 0.9421 |
| 2023-04-19 | 0.9407 | 0.9407 |
| 2023-04-18 | 0.9411 | 0.9411 |
| 2023-04-17 | 0.9410 | 0.9410 |
| 2023-04-14 | 0.9395 | 0.9395 |
| 2023-04-13 | 0.9391 | 0.9391 |
| 2023-04-12 | 0.9405 | 0.9405 |
| 2023-04-11 | 0.9394 | 0.9394 |
| 2023-04-10 | 0.9406 | 0.9406 |
| 2023-04-07 | 0.9417 | 0.9417 |
