大摩灵动优选债券A(009752)
2024-04-18
0.9548
0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9548 | 0.9548 |
| 2024-04-17 | 0.9544 | 0.9544 |
| 2024-04-16 | 0.9499 | 0.9499 |
| 2024-04-15 | 0.9525 | 0.9525 |
| 2024-04-12 | 0.9495 | 0.9495 |
| 2024-04-11 | 0.9474 | 0.9474 |
| 2024-04-10 | 0.9442 | 0.9442 |
| 2024-04-09 | 0.9445 | 0.9445 |
| 2024-04-08 | 0.9445 | 0.9445 |
| 2024-04-03 | 0.9435 | 0.9435 |
| 2024-04-02 | 0.9425 | 0.9425 |
| 2024-04-01 | 0.9414 | 0.9414 |
| 2024-03-29 | 0.9405 | 0.9405 |
| 2024-03-28 | 0.9376 | 0.9376 |
| 2024-03-27 | 0.9360 | 0.9360 |
| 2024-03-26 | 0.9367 | 0.9367 |
| 2024-03-25 | 0.9363 | 0.9363 |
| 2024-03-22 | 0.9366 | 0.9366 |
| 2024-03-21 | 0.9375 | 0.9375 |
| 2024-03-20 | 0.9380 | 0.9380 |
| 2024-03-19 | 0.9381 | 0.9381 |
| 2024-03-18 | 0.9388 | 0.9388 |
| 2024-03-15 | 0.9364 | 0.9364 |
| 2024-03-14 | 0.9347 | 0.9347 |
| 2024-03-13 | 0.9346 | 0.9346 |
| 2024-03-12 | 0.9348 | 0.9348 |
| 2024-03-11 | 0.9413 | 0.9413 |
| 2024-03-08 | 0.9432 | 0.9432 |
| 2024-03-07 | 0.9414 | 0.9414 |
| 2024-03-06 | 0.9413 | 0.9413 |
| 2024-03-05 | 0.9398 | 0.9398 |
| 2024-03-04 | 0.9391 | 0.9391 |
| 2024-03-01 | 0.9355 | 0.9355 |
| 2024-02-29 | 0.9369 | 0.9369 |
| 2024-02-28 | 0.9320 | 0.9320 |
| 2024-02-27 | 0.9350 | 0.9350 |
| 2024-02-26 | 0.9324 | 0.9324 |
| 2024-02-23 | 0.9326 | 0.9326 |
| 2024-02-22 | 0.9324 | 0.9324 |
| 2024-02-21 | 0.9298 | 0.9298 |
| 2024-02-20 | 0.9299 | 0.9299 |
| 2024-02-19 | 0.9275 | 0.9275 |
| 2024-02-08 | 0.9239 | 0.9239 |
| 2024-02-07 | 0.9255 | 0.9255 |
| 2024-02-06 | 0.9226 | 0.9226 |
| 2024-02-05 | 0.9200 | 0.9200 |
| 2024-02-02 | 0.9191 | 0.9191 |
| 2024-02-01 | 0.9197 | 0.9197 |
| 2024-01-31 | 0.9203 | 0.9203 |
| 2024-01-30 | 0.9214 | 0.9214 |
| 2024-01-29 | 0.9228 | 0.9228 |
| 2024-01-26 | 0.9240 | 0.9240 |
| 2024-01-25 | 0.9244 | 0.9244 |
| 2024-01-24 | 0.9202 | 0.9202 |
| 2024-01-23 | 0.9188 | 0.9188 |
| 2024-01-22 | 0.9173 | 0.9173 |
| 2024-01-19 | 0.9230 | 0.9230 |
| 2024-01-18 | 0.9233 | 0.9233 |
| 2024-01-17 | 0.9234 | 0.9234 |
| 2024-01-16 | 0.9267 | 0.9267 |
| 2024-01-15 | 0.9265 | 0.9265 |
| 2024-01-12 | 0.9257 | 0.9257 |
| 2024-01-11 | 0.9259 | 0.9259 |
| 2024-01-10 | 0.9248 | 0.9248 |
| 2024-01-09 | 0.9259 | 0.9259 |
| 2024-01-08 | 0.9240 | 0.9240 |
| 2024-01-05 | 0.9268 | 0.9268 |
| 2024-01-04 | 0.9283 | 0.9283 |
| 2024-01-03 | 0.9286 | 0.9286 |
| 2024-01-02 | 0.9299 | 0.9299 |
| 2023-12-31 | 0.9304 | 0.9304 |
| 2023-12-29 | 0.9303 | 0.9303 |
| 2023-12-28 | 0.9275 | 0.9275 |
| 2023-12-27 | 0.9265 | 0.9265 |
| 2023-12-26 | 0.9243 | 0.9243 |
| 2023-12-25 | 0.9258 | 0.9258 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9251 | 0.9251 |
| 2023-12-20 | 0.9242 | 0.9242 |
| 2023-12-19 | 0.9254 | 0.9254 |
| 2023-12-18 | 0.9259 | 0.9259 |
| 2023-12-15 | 0.9264 | 0.9264 |
| 2023-12-14 | 0.9272 | 0.9272 |
| 2023-12-13 | 0.9278 | 0.9278 |
| 2023-12-12 | 0.9281 | 0.9281 |
| 2023-12-11 | 0.9278 | 0.9278 |
| 2023-12-08 | 0.9261 | 0.9261 |
| 2023-12-07 | 0.9247 | 0.9247 |
| 2023-12-06 | 0.9244 | 0.9244 |
| 2023-12-05 | 0.9242 | 0.9242 |
| 2023-12-04 | 0.9264 | 0.9264 |
| 2023-12-01 | 0.9271 | 0.9271 |
| 2023-11-30 | 0.9273 | 0.9273 |
| 2023-11-29 | 0.9275 | 0.9275 |
| 2023-11-28 | 0.9278 | 0.9278 |
| 2023-11-27 | 0.9259 | 0.9259 |
| 2023-11-24 | 0.9247 | 0.9247 |
| 2023-11-23 | 0.9263 | 0.9263 |
| 2023-11-22 | 0.9253 | 0.9253 |
| 2023-11-21 | 0.9276 | 0.9276 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9279 | 0.9279 |
| 2023-11-16 | 0.9270 | 0.9270 |
| 2023-11-15 | 0.9281 | 0.9281 |
| 2023-11-14 | 0.9267 | 0.9267 |
| 2023-11-13 | 0.9264 | 0.9264 |
| 2023-11-10 | 0.9264 | 0.9264 |
| 2023-11-09 | 0.9266 | 0.9266 |
| 2023-11-08 | 0.9269 | 0.9269 |
| 2023-11-07 | 0.9275 | 0.9275 |
| 2023-11-06 | 0.9279 | 0.9279 |
| 2023-11-03 | 0.9272 | 0.9272 |
| 2023-11-02 | 0.9262 | 0.9262 |
| 2023-11-01 | 0.9262 | 0.9262 |
| 2023-10-31 | 0.9272 | 0.9272 |
| 2023-10-30 | 0.9279 | 0.9279 |
| 2023-10-27 | 0.9274 | 0.9274 |
| 2023-10-26 | 0.9261 | 0.9261 |
| 2023-10-25 | 0.9248 | 0.9248 |
| 2023-10-24 | 0.9247 | 0.9247 |
