大摩灵动优选债券A(009752)
2026-02-13
1.0875
-0.2568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0875 | 1.0875 |
| 2026-02-12 | 1.0903 | 1.0903 |
| 2026-02-11 | 1.0924 | 1.0924 |
| 2026-02-10 | 1.0922 | 1.0922 |
| 2026-02-09 | 1.0936 | 1.0936 |
| 2026-02-06 | 1.0893 | 1.0893 |
| 2026-02-05 | 1.0874 | 1.0874 |
| 2026-02-04 | 1.0900 | 1.0900 |
| 2026-02-03 | 1.0864 | 1.0864 |
| 2026-02-02 | 1.0824 | 1.0824 |
| 2026-01-30 | 1.0894 | 1.0894 |
| 2026-01-29 | 1.0951 | 1.0951 |
| 2026-01-28 | 1.0916 | 1.0916 |
| 2026-01-27 | 1.0882 | 1.0882 |
| 2026-01-26 | 1.0898 | 1.0898 |
| 2026-01-23 | 1.0887 | 1.0887 |
| 2026-01-22 | 1.0849 | 1.0849 |
| 2026-01-21 | 1.0829 | 1.0829 |
| 2026-01-20 | 1.0804 | 1.0804 |
| 2026-01-19 | 1.0806 | 1.0806 |
| 2026-01-16 | 1.0790 | 1.0790 |
| 2026-01-15 | 1.0809 | 1.0809 |
| 2026-01-14 | 1.0833 | 1.0833 |
| 2026-01-13 | 1.0839 | 1.0839 |
| 2026-01-12 | 1.0892 | 1.0892 |
| 2026-01-09 | 1.0827 | 1.0827 |
| 2026-01-08 | 1.0778 | 1.0778 |
| 2026-01-07 | 1.0793 | 1.0793 |
| 2026-01-06 | 1.0801 | 1.0801 |
| 2026-01-05 | 1.0703 | 1.0703 |
| 2025-12-31 | 1.0634 | 1.0634 |
| 2025-12-30 | 1.0635 | 1.0635 |
| 2025-12-29 | 1.0610 | 1.0610 |
| 2025-12-26 | 1.0650 | 1.0650 |
| 2025-12-25 | 1.0614 | 1.0614 |
| 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 |
