大摩灵动优选债券(009752)
2021-09-17
1.0570
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0570 | 1.0570 |
| 2021-09-16 | 1.0571 | 1.0571 |
| 2021-09-15 | 1.0574 | 1.0574 |
| 2021-09-14 | 1.0576 | 1.0576 |
| 2021-09-13 | 1.0582 | 1.0582 |
| 2021-09-10 | 1.0583 | 1.0583 |
| 2021-09-09 | 1.0584 | 1.0584 |
| 2021-09-08 | 1.0585 | 1.0585 |
| 2021-09-07 | 1.0587 | 1.0587 |
| 2021-09-06 | 1.0585 | 1.0585 |
| 2021-09-03 | 1.0584 | 1.0584 |
| 2021-09-02 | 1.0584 | 1.0584 |
| 2021-09-01 | 1.0585 | 1.0585 |
| 2021-08-31 | 1.0584 | 1.0584 |
| 2021-08-30 | 1.0586 | 1.0586 |
| 2021-08-27 | 1.0582 | 1.0582 |
| 2021-08-26 | 1.0582 | 1.0582 |
| 2021-08-25 | 1.0586 | 1.0586 |
| 2021-08-24 | 1.0588 | 1.0588 |
| 2021-08-23 | 1.0590 | 1.0590 |
| 2021-08-20 | 1.0586 | 1.0586 |
| 2021-08-19 | 1.0583 | 1.0583 |
| 2021-08-18 | 1.0583 | 1.0583 |
| 2021-08-17 | 1.0581 | 1.0581 |
| 2021-08-16 | 1.0580 | 1.0580 |
| 2021-08-13 | 1.0576 | 1.0576 |
| 2021-08-12 | 1.0577 | 1.0577 |
| 2021-08-11 | 1.0574 | 1.0574 |
| 2021-08-10 | 1.0574 | 1.0574 |
| 2021-08-09 | 1.0573 | 1.0573 |
| 2021-08-06 | 1.0571 | 1.0571 |
| 2021-08-05 | 1.0568 | 1.0568 |
| 2021-08-04 | 1.0577 | 1.0577 |
| 2021-08-03 | 1.0577 | 1.0577 |
| 2021-08-02 | 1.0576 | 1.0576 |
| 2021-07-30 | 1.0564 | 1.0564 |
| 2021-07-29 | 1.0565 | 1.0565 |
| 2021-07-28 | 1.0561 | 1.0561 |
| 2021-07-27 | 1.0563 | 1.0563 |
| 2021-07-26 | 1.0565 | 1.0565 |
| 2021-07-23 | 1.0562 | 1.0562 |
| 2021-07-22 | 1.0560 | 1.0560 |
| 2021-07-21 | 1.0558 | 1.0558 |
| 2021-07-20 | 1.0553 | 1.0553 |
| 2021-07-19 | 1.0556 | 1.0556 |
| 2021-07-16 | 1.0558 | 1.0558 |
| 2021-07-15 | 1.0561 | 1.0561 |
| 2021-07-14 | 1.0552 | 1.0552 |
| 2021-07-13 | 1.0546 | 1.0546 |
| 2021-07-12 | 1.0537 | 1.0537 |
| 2021-07-09 | 1.0500 | 1.0500 |
| 2021-07-08 | 1.0500 | 1.0500 |
| 2021-07-07 | 1.0473 | 1.0473 |
| 2021-07-06 | 1.0468 | 1.0468 |
| 2021-07-05 | 1.0467 | 1.0467 |
| 2021-07-02 | 1.0454 | 1.0454 |
| 2021-07-01 | 1.0460 | 1.0460 |
| 2021-06-30 | 1.0453 | 1.0453 |
| 2021-06-29 | 1.0447 | 1.0447 |
| 2021-06-28 | 1.0449 | 1.0449 |
| 2021-06-25 | 1.0443 | 1.0443 |
| 2021-06-24 | 1.0432 | 1.0432 |
| 2021-06-23 | 1.0433 | 1.0433 |
| 2021-06-22 | 1.0432 | 1.0432 |
| 2021-06-21 | 1.0426 | 1.0426 |
| 2021-06-18 | 1.0423 | 1.0423 |
| 2021-06-17 | 1.0428 | 1.0428 |
| 2021-06-16 | 1.0425 | 1.0425 |
| 2021-06-15 | 1.0432 | 1.0432 |
| 2021-06-11 | 1.0436 | 1.0436 |
| 2021-06-10 | 1.0433 | 1.0433 |
| 2021-06-09 | 1.0424 | 1.0424 |
| 2021-06-08 | 1.0421 | 1.0421 |
| 2021-06-07 | 1.0430 | 1.0430 |
| 2021-06-04 | 1.0431 | 1.0431 |
| 2021-06-03 | 1.0432 | 1.0432 |
| 2021-06-02 | 1.0435 | 1.0435 |
| 2021-06-01 | 1.0435 | 1.0435 |
| 2021-05-31 | 1.0431 | 1.0431 |
| 2021-05-28 | 1.0429 | 1.0429 |
| 2021-05-27 | 1.0434 | 1.0434 |
| 2021-05-26 | 1.0430 | 1.0430 |
| 2021-05-25 | 1.0428 | 1.0428 |
| 2021-05-24 | 1.0419 | 1.0419 |
| 2021-05-21 | 1.0409 | 1.0409 |
| 2021-05-20 | 1.0409 | 1.0409 |
| 2021-05-19 | 1.0406 | 1.0406 |
| 2021-05-18 | 1.0406 | 1.0406 |
| 2021-05-17 | 1.0410 | 1.0410 |
| 2021-05-14 | 1.0399 | 1.0399 |
| 2021-05-13 | 1.0384 | 1.0384 |
| 2021-05-12 | 1.0386 | 1.0386 |
| 2021-05-11 | 1.0373 | 1.0373 |
| 2021-05-10 | 1.0369 | 1.0369 |
| 2021-05-07 | 1.0364 | 1.0364 |
| 2021-05-06 | 1.0362 | 1.0362 |
| 2021-04-30 | 1.0357 | 1.0357 |
| 2021-04-29 | 1.0356 | 1.0356 |
| 2021-04-28 | 1.0356 | 1.0356 |
| 2021-04-27 | 1.0354 | 1.0354 |
| 2021-04-26 | 1.0363 | 1.0363 |
| 2021-04-23 | 1.0361 | 1.0361 |
| 2021-04-22 | 1.0357 | 1.0357 |
| 2021-04-21 | 1.0347 | 1.0347 |
| 2021-04-20 | 1.0344 | 1.0344 |
| 2021-04-19 | 1.0337 | 1.0337 |
| 2021-04-16 | 1.0319 | 1.0319 |
| 2021-04-15 | 1.0317 | 1.0317 |
| 2021-04-14 | 1.0299 | 1.0299 |
| 2021-04-13 | 1.0289 | 1.0289 |
| 2021-04-12 | 1.0276 | 1.0276 |
| 2021-04-09 | 1.0282 | 1.0282 |
| 2021-04-08 | 1.0287 | 1.0287 |
| 2021-04-07 | 1.0277 | 1.0277 |
| 2021-04-06 | 1.0275 | 1.0275 |
| 2021-04-02 | 1.0275 | 1.0275 |
| 2021-04-01 | 1.0269 | 1.0269 |
| 2021-03-31 | 1.0254 | 1.0254 |
| 2021-03-30 | 1.0254 | 1.0254 |
| 2021-03-29 | 1.0246 | 1.0246 |
