大摩灵动优选债券A(009752)
2026-06-18
1.0459
-0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0459 | 1.0459 |
| 2026-06-17 | 1.0494 | 1.0494 |
| 2026-06-16 | 1.0493 | 1.0493 |
| 2026-06-15 | 1.0479 | 1.0479 |
| 2026-06-12 | 1.0406 | 1.0406 |
| 2026-06-11 | 1.0351 | 1.0351 |
| 2026-06-10 | 1.0356 | 1.0356 |
| 2026-06-09 | 1.0395 | 1.0395 |
| 2026-06-08 | 1.0371 | 1.0371 |
| 2026-06-05 | 1.0463 | 1.0463 |
| 2026-06-04 | 1.0478 | 1.0478 |
| 2026-06-03 | 1.0530 | 1.0530 |
| 2026-06-02 | 1.0541 | 1.0541 |
| 2026-06-01 | 1.0529 | 1.0529 |
| 2026-05-29 | 1.0518 | 1.0518 |
| 2026-05-28 | 1.0527 | 1.0527 |
| 2026-05-27 | 1.0524 | 1.0524 |
| 2026-05-26 | 1.0561 | 1.0561 |
| 2026-05-25 | 1.0549 | 1.0549 |
| 2026-05-22 | 1.0532 | 1.0532 |
| 2026-05-21 | 1.0509 | 1.0509 |
| 2026-05-20 | 1.0576 | 1.0576 |
| 2026-05-19 | 1.0624 | 1.0624 |
| 2026-05-18 | 1.0597 | 1.0597 |
| 2026-05-15 | 1.0629 | 1.0629 |
| 2026-05-14 | 1.0685 | 1.0685 |
| 2026-05-13 | 1.0770 | 1.0770 |
| 2026-05-12 | 1.0760 | 1.0760 |
| 2026-05-11 | 1.0814 | 1.0814 |
| 2026-05-08 | 1.0797 | 1.0797 |
| 2026-05-07 | 1.0820 | 1.0820 |
| 2026-05-06 | 1.0834 | 1.0834 |
| 2026-04-30 | 1.0781 | 1.0781 |
| 2026-04-29 | 1.0801 | 1.0801 |
| 2026-04-28 | 1.0729 | 1.0729 |
| 2026-04-27 | 1.0749 | 1.0749 |
| 2026-04-24 | 1.0770 | 1.0770 |
| 2026-04-23 | 1.0780 | 1.0780 |
| 2026-04-22 | 1.0824 | 1.0824 |
| 2026-04-21 | 1.0814 | 1.0814 |
| 2026-04-20 | 1.0812 | 1.0812 |
| 2026-04-17 | 1.0811 | 1.0811 |
| 2026-04-16 | 1.0810 | 1.0810 |
| 2026-04-15 | 1.0784 | 1.0784 |
| 2026-04-14 | 1.0799 | 1.0799 |
| 2026-04-13 | 1.0769 | 1.0769 |
| 2026-04-10 | 1.0776 | 1.0776 |
| 2026-04-09 | 1.0780 | 1.0780 |
| 2026-04-08 | 1.0809 | 1.0809 |
| 2026-04-07 | 1.0714 | 1.0714 |
| 2026-04-03 | 1.0683 | 1.0683 |
| 2026-04-02 | 1.0696 | 1.0696 |
| 2026-04-01 | 1.0713 | 1.0713 |
| 2026-03-31 | 1.0643 | 1.0643 |
| 2026-03-30 | 1.0682 | 1.0682 |
| 2026-03-27 | 1.0712 | 1.0712 |
| 2026-03-26 | 1.0692 | 1.0692 |
| 2026-03-25 | 1.0743 | 1.0743 |
| 2026-03-24 | 1.0710 | 1.0710 |
| 2026-03-23 | 1.0661 | 1.0661 |
| 2026-03-20 | 1.0726 | 1.0726 |
| 2026-03-19 | 1.0756 | 1.0756 |
| 2026-03-18 | 1.0834 | 1.0834 |
| 2026-03-17 | 1.0818 | 1.0818 |
| 2026-03-16 | 1.0861 | 1.0861 |
| 2026-03-13 | 1.0917 | 1.0917 |
| 2026-03-12 | 1.0955 | 1.0955 |
| 2026-03-11 | 1.0963 | 1.0963 |
| 2026-03-10 | 1.0904 | 1.0904 |
| 2026-03-09 | 1.0882 | 1.0882 |
| 2026-03-06 | 1.0902 | 1.0902 |
| 2026-03-05 | 1.0862 | 1.0862 |
| 2026-03-04 | 1.0867 | 1.0867 |
| 2026-03-03 | 1.0879 | 1.0879 |
| 2026-03-02 | 1.0920 | 1.0920 |
| 2026-02-27 | 1.0915 | 1.0915 |
| 2026-02-26 | 1.0890 | 1.0890 |
| 2026-02-25 | 1.0934 | 1.0934 |
| 2026-02-24 | 1.0911 | 1.0911 |
| 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 |
