大摩灵动优选债券A(009752)
2026-04-17
1.0811
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
