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大摩灵动优选债券(009752)

2021-01-27     1.0217-0.0880%
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净值发布日期 单位净值 累计净值
2021-01-271.02171.0217
2021-01-261.02261.0226
2021-01-251.02291.0229
2021-01-221.02241.0224
2021-01-211.02211.0221
2021-01-201.02091.0209
2021-01-191.02071.0207
2021-01-181.02071.0207
2021-01-151.01901.0190
2021-01-141.01951.0195
2021-01-131.01821.0182
2021-01-121.01731.0173
2021-01-111.01651.0165
2021-01-081.01471.0147
2021-01-071.01471.0147
2021-01-061.01351.0135
2021-01-051.01321.0132
2021-01-041.01171.0117
2020-12-311.01111.0111
2020-12-301.01061.0106
2020-12-291.00871.0087
2020-12-281.00811.0081
2020-12-251.00721.0072
2020-12-241.00671.0067
2020-12-231.00631.0063
2020-12-221.00551.0055
2020-12-211.00471.0047
2020-12-181.00441.0044
2020-12-171.00481.0048
2020-12-161.00471.0047
2020-12-151.00431.0043
2020-12-141.00411.0041
2020-12-111.00421.0042
2020-12-101.00381.0038
2020-12-091.00301.0030
2020-12-081.00311.0031
2020-12-071.00321.0032
2020-12-041.00281.0028
2020-12-031.00241.0024
2020-12-021.00261.0026
2020-12-011.00201.0020
2020-11-301.00111.0011
2020-11-271.00001.0000
2020-11-260.99950.9995
2020-11-250.99910.9991
2020-11-240.99870.9987
2020-11-230.99840.9984
2020-11-200.99830.9983
2020-11-190.99930.9993
2020-11-181.00041.0004
2020-11-171.00101.0010
2020-11-131.00291.0029
2020-11-061.00581.0058
2020-10-301.00351.0035
2020-10-231.00251.0025
2020-10-161.00021.0002
2020-10-090.99900.9990
2020-09-300.99900.9990
2020-09-250.99830.9983
2020-09-181.00001.0000