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大摩灵动优选债券A(009752)

2023-09-28     0.93470.0964%
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净值发布日期 单位净值 累计净值
2023-09-280.93470.9347
2023-09-270.93380.9338
2023-09-260.93270.9327
2023-09-250.93300.9330
2023-09-220.93350.9335
2023-09-210.93130.9313
2023-09-200.93200.9320
2023-09-190.93230.9323
2023-09-180.93210.9321
2023-09-150.93240.9324
2023-09-140.93260.9326
2023-09-130.93220.9322
2023-09-120.93300.9330
2023-09-110.93300.9330
2023-09-080.93180.9318
2023-09-070.93230.9323
2023-09-060.93490.9349
2023-09-050.93520.9352
2023-09-040.93680.9368
2023-09-010.93550.9355
2023-08-310.93510.9351
2023-08-300.93540.9354
2023-08-290.93470.9347
2023-08-280.93300.9330
2023-08-250.93230.9323
2023-08-240.93390.9339
2023-08-230.93350.9335
2023-08-220.93600.9360
2023-08-210.93450.9345
2023-08-180.93590.9359
2023-08-170.93770.9377
2023-08-160.93710.9371
2023-08-150.93840.9384
2023-08-140.93790.9379
2023-08-110.93700.9370
2023-08-100.93950.9395
2023-08-090.93900.9390
2023-08-080.94040.9404
2023-08-070.94060.9406
2023-08-040.94190.9419
2023-08-030.94060.9406
2023-08-020.93970.9397
2023-08-010.94070.9407
2023-07-310.94000.9400
2023-07-280.94060.9406
2023-07-270.93840.9384
2023-07-260.93930.9393
2023-07-250.94020.9402
2023-07-240.93860.9386
2023-07-210.93770.9377
2023-07-200.93800.9380
2023-07-190.94010.9401
2023-07-180.93970.9397
2023-07-170.94030.9403
2023-07-140.94070.9407
2023-07-130.93960.9396
2023-07-120.93730.9373
2023-07-110.93840.9384
2023-07-100.93680.9368
2023-07-070.93790.9379
2023-07-060.93830.9383
2023-07-050.93840.9384
2023-07-040.93940.9394
2023-07-030.93900.9390
2023-06-300.93800.9380
2023-06-290.93690.9369
2023-06-280.93610.9361
2023-06-270.93560.9356
2023-06-260.93380.9338
2023-06-210.93650.9365
2023-06-200.93860.9386
2023-06-190.93940.9394
2023-06-160.94040.9404
2023-06-150.94080.9408
2023-06-140.94130.9413
2023-06-130.94100.9410
2023-06-120.94040.9404
2023-06-090.94040.9404
2023-06-080.93790.9379
2023-06-070.93750.9375
2023-06-060.93760.9376
2023-06-050.93870.9387
2023-06-020.93860.9386
2023-06-010.93760.9376
2023-05-310.93700.9370
2023-05-300.93690.9369
2023-05-290.93670.9367
2023-05-260.93660.9366
2023-05-250.93510.9351
2023-05-240.93450.9345
2023-05-230.93600.9360
2023-05-220.93820.9382
2023-05-190.93750.9375
2023-05-180.93770.9377
2023-05-170.93620.9362
2023-05-160.93680.9368
2023-05-150.93760.9376
2023-05-120.93660.9366
2023-05-110.93800.9380
2023-05-100.93790.9379
2023-05-090.94000.9400
2023-05-080.94130.9413
2023-05-050.93850.9385
2023-05-040.93830.9383
2023-04-280.93830.9383
2023-04-270.93670.9367
2023-04-260.93530.9353
2023-04-250.93730.9373
2023-04-240.93610.9361
2023-04-210.93840.9384
2023-04-200.94210.9421
2023-04-190.94070.9407
2023-04-180.94110.9411
2023-04-170.94100.9410
2023-04-140.93950.9395
2023-04-130.93910.9391
2023-04-120.94050.9405
2023-04-110.93940.9394
2023-04-100.94060.9406
2023-04-070.94170.9417