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大摩灵动优选债券A(009752)

2022-05-23     0.94310.0318%
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净值发布日期 单位净值 累计净值
2022-05-200.94280.9428
2022-05-190.93740.9374
2022-05-180.93420.9342
2022-05-170.93540.9354
2022-05-160.93040.9304
2022-05-130.92960.9296
2022-05-120.92590.9259
2022-05-110.93050.9305
2022-05-100.93190.9319
2022-05-090.93170.9317
2022-05-060.93240.9324
2022-05-050.93280.9328
2022-04-290.93370.9337
2022-04-280.93260.9326
2022-04-270.93110.9311
2022-04-260.93090.9309
2022-04-250.93170.9317
2022-04-220.94020.9402
2022-04-210.94140.9414
2022-04-200.94790.9479
2022-04-190.95150.9515
2022-04-180.95010.9501
2022-04-150.95200.9520
2022-04-140.95200.9520
2022-04-130.94830.9483
2022-04-120.95140.9514
2022-04-110.94790.9479
2022-04-080.95070.9507
2022-04-070.94910.9491
2022-04-060.94960.9496
2022-04-010.94890.9489
2022-03-310.94860.9486
2022-03-300.94870.9487
2022-03-290.94710.9471
2022-03-280.94710.9471
2022-03-250.94900.9490
2022-03-240.95610.9561
2022-03-230.96010.9601
2022-03-220.95730.9573
2022-03-210.96330.9633
2022-03-180.96160.9616
2022-03-170.96310.9631
2022-03-160.96350.9635
2022-03-150.95630.9563
2022-03-140.96150.9615
2022-03-110.96480.9648
2022-03-100.96840.9684
2022-03-090.96370.9637
2022-03-080.96490.9649
2022-03-070.96730.9673
2022-03-040.96970.9697
2022-03-030.97160.9716
2022-03-020.97360.9736
2022-03-010.97200.9720
2022-02-280.97360.9736
2022-02-250.96860.9686
2022-02-240.96680.9668
2022-02-230.96930.9693
2022-02-220.96880.9688
2022-02-210.97020.9702
2022-02-180.97080.9708
2022-02-170.97060.9706
2022-02-160.97100.9710
2022-02-150.96910.9691
2022-02-140.97040.9704
2022-02-110.98070.9807
2022-02-100.99020.9902
2022-02-090.99080.9908
2022-02-080.98810.9881
2022-02-070.99690.9969
2022-01-280.99920.9992
2022-01-270.99880.9988
2022-01-261.01221.0122
2022-01-251.01071.0107
2022-01-241.02641.0264
2022-01-211.02751.0275
2022-01-201.03651.0365
2022-01-191.04641.0464
2022-01-181.05211.0521
2022-01-171.05651.0565
2022-01-141.04441.0444
2022-01-131.03331.0333
2022-01-121.04351.0435
2022-01-111.02191.0219
2022-01-101.03231.0323
2022-01-071.02891.0289
2022-01-061.03171.0317
2022-01-051.03801.0380
2022-01-041.05561.0556
2021-12-311.06071.0607
2021-12-301.06131.0613
2021-12-291.05411.0541
2021-12-281.05501.0550
2021-12-271.05471.0547
2021-12-241.05631.0563
2021-12-231.06471.0647
2021-12-221.05751.0575
2021-12-211.04931.0493
2021-12-201.04761.0476
2021-12-171.06161.0616
2021-12-161.06841.0684
2021-12-151.06841.0684
2021-12-141.07041.0704
2021-12-131.07171.0717
2021-12-101.06981.0698
2021-12-091.06971.0697
2021-12-081.06601.0660
2021-12-071.05831.0583
2021-12-061.06301.0630
2021-12-031.06511.0651
2021-12-021.06411.0641
2021-12-011.06401.0640
2021-11-301.06371.0637
2021-11-291.06361.0636
2021-11-261.06371.0637
2021-11-251.06371.0637