大摩灵动优选债券A(009752)
2022-05-23
0.9431
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.9428 | 0.9428 |
| 2022-05-19 | 0.9374 | 0.9374 |
| 2022-05-18 | 0.9342 | 0.9342 |
| 2022-05-17 | 0.9354 | 0.9354 |
| 2022-05-16 | 0.9304 | 0.9304 |
| 2022-05-13 | 0.9296 | 0.9296 |
| 2022-05-12 | 0.9259 | 0.9259 |
| 2022-05-11 | 0.9305 | 0.9305 |
| 2022-05-10 | 0.9319 | 0.9319 |
| 2022-05-09 | 0.9317 | 0.9317 |
| 2022-05-06 | 0.9324 | 0.9324 |
| 2022-05-05 | 0.9328 | 0.9328 |
| 2022-04-29 | 0.9337 | 0.9337 |
| 2022-04-28 | 0.9326 | 0.9326 |
| 2022-04-27 | 0.9311 | 0.9311 |
| 2022-04-26 | 0.9309 | 0.9309 |
| 2022-04-25 | 0.9317 | 0.9317 |
| 2022-04-22 | 0.9402 | 0.9402 |
| 2022-04-21 | 0.9414 | 0.9414 |
| 2022-04-20 | 0.9479 | 0.9479 |
| 2022-04-19 | 0.9515 | 0.9515 |
| 2022-04-18 | 0.9501 | 0.9501 |
| 2022-04-15 | 0.9520 | 0.9520 |
| 2022-04-14 | 0.9520 | 0.9520 |
| 2022-04-13 | 0.9483 | 0.9483 |
| 2022-04-12 | 0.9514 | 0.9514 |
| 2022-04-11 | 0.9479 | 0.9479 |
| 2022-04-08 | 0.9507 | 0.9507 |
| 2022-04-07 | 0.9491 | 0.9491 |
| 2022-04-06 | 0.9496 | 0.9496 |
| 2022-04-01 | 0.9489 | 0.9489 |
| 2022-03-31 | 0.9486 | 0.9486 |
| 2022-03-30 | 0.9487 | 0.9487 |
| 2022-03-29 | 0.9471 | 0.9471 |
| 2022-03-28 | 0.9471 | 0.9471 |
| 2022-03-25 | 0.9490 | 0.9490 |
| 2022-03-24 | 0.9561 | 0.9561 |
| 2022-03-23 | 0.9601 | 0.9601 |
| 2022-03-22 | 0.9573 | 0.9573 |
| 2022-03-21 | 0.9633 | 0.9633 |
| 2022-03-18 | 0.9616 | 0.9616 |
| 2022-03-17 | 0.9631 | 0.9631 |
| 2022-03-16 | 0.9635 | 0.9635 |
| 2022-03-15 | 0.9563 | 0.9563 |
| 2022-03-14 | 0.9615 | 0.9615 |
| 2022-03-11 | 0.9648 | 0.9648 |
| 2022-03-10 | 0.9684 | 0.9684 |
| 2022-03-09 | 0.9637 | 0.9637 |
| 2022-03-08 | 0.9649 | 0.9649 |
| 2022-03-07 | 0.9673 | 0.9673 |
| 2022-03-04 | 0.9697 | 0.9697 |
| 2022-03-03 | 0.9716 | 0.9716 |
| 2022-03-02 | 0.9736 | 0.9736 |
| 2022-03-01 | 0.9720 | 0.9720 |
| 2022-02-28 | 0.9736 | 0.9736 |
| 2022-02-25 | 0.9686 | 0.9686 |
| 2022-02-24 | 0.9668 | 0.9668 |
| 2022-02-23 | 0.9693 | 0.9693 |
| 2022-02-22 | 0.9688 | 0.9688 |
| 2022-02-21 | 0.9702 | 0.9702 |
| 2022-02-18 | 0.9708 | 0.9708 |
| 2022-02-17 | 0.9706 | 0.9706 |
| 2022-02-16 | 0.9710 | 0.9710 |
| 2022-02-15 | 0.9691 | 0.9691 |
| 2022-02-14 | 0.9704 | 0.9704 |
| 2022-02-11 | 0.9807 | 0.9807 |
| 2022-02-10 | 0.9902 | 0.9902 |
| 2022-02-09 | 0.9908 | 0.9908 |
| 2022-02-08 | 0.9881 | 0.9881 |
| 2022-02-07 | 0.9969 | 0.9969 |
| 2022-01-28 | 0.9992 | 0.9992 |
| 2022-01-27 | 0.9988 | 0.9988 |
| 2022-01-26 | 1.0122 | 1.0122 |
| 2022-01-25 | 1.0107 | 1.0107 |
| 2022-01-24 | 1.0264 | 1.0264 |
| 2022-01-21 | 1.0275 | 1.0275 |
| 2022-01-20 | 1.0365 | 1.0365 |
| 2022-01-19 | 1.0464 | 1.0464 |
| 2022-01-18 | 1.0521 | 1.0521 |
| 2022-01-17 | 1.0565 | 1.0565 |
| 2022-01-14 | 1.0444 | 1.0444 |
| 2022-01-13 | 1.0333 | 1.0333 |
| 2022-01-12 | 1.0435 | 1.0435 |
| 2022-01-11 | 1.0219 | 1.0219 |
| 2022-01-10 | 1.0323 | 1.0323 |
| 2022-01-07 | 1.0289 | 1.0289 |
| 2022-01-06 | 1.0317 | 1.0317 |
| 2022-01-05 | 1.0380 | 1.0380 |
| 2022-01-04 | 1.0556 | 1.0556 |
| 2021-12-31 | 1.0607 | 1.0607 |
| 2021-12-30 | 1.0613 | 1.0613 |
| 2021-12-29 | 1.0541 | 1.0541 |
| 2021-12-28 | 1.0550 | 1.0550 |
| 2021-12-27 | 1.0547 | 1.0547 |
| 2021-12-24 | 1.0563 | 1.0563 |
| 2021-12-23 | 1.0647 | 1.0647 |
| 2021-12-22 | 1.0575 | 1.0575 |
| 2021-12-21 | 1.0493 | 1.0493 |
| 2021-12-20 | 1.0476 | 1.0476 |
| 2021-12-17 | 1.0616 | 1.0616 |
| 2021-12-16 | 1.0684 | 1.0684 |
| 2021-12-15 | 1.0684 | 1.0684 |
| 2021-12-14 | 1.0704 | 1.0704 |
| 2021-12-13 | 1.0717 | 1.0717 |
| 2021-12-10 | 1.0698 | 1.0698 |
| 2021-12-09 | 1.0697 | 1.0697 |
| 2021-12-08 | 1.0660 | 1.0660 |
| 2021-12-07 | 1.0583 | 1.0583 |
| 2021-12-06 | 1.0630 | 1.0630 |
| 2021-12-03 | 1.0651 | 1.0651 |
| 2021-12-02 | 1.0641 | 1.0641 |
| 2021-12-01 | 1.0640 | 1.0640 |
| 2021-11-30 | 1.0637 | 1.0637 |
| 2021-11-29 | 1.0636 | 1.0636 |
| 2021-11-26 | 1.0637 | 1.0637 |
| 2021-11-25 | 1.0637 | 1.0637 |
