大摩灵动优选债券C(014868)
2023-12-07
0.9178
0.0436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 0.9174 | 0.9174 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9195 | 0.9195 |
| 2023-12-01 | 0.9202 | 0.9202 |
| 2023-11-30 | 0.9204 | 0.9204 |
| 2023-11-29 | 0.9207 | 0.9207 |
| 2023-11-28 | 0.9209 | 0.9209 |
| 2023-11-27 | 0.9190 | 0.9190 |
| 2023-11-24 | 0.9179 | 0.9179 |
| 2023-11-23 | 0.9195 | 0.9195 |
| 2023-11-22 | 0.9185 | 0.9185 |
| 2023-11-21 | 0.9208 | 0.9208 |
| 2023-11-20 | 0.9220 | 0.9220 |
| 2023-11-17 | 0.9211 | 0.9211 |
| 2023-11-16 | 0.9202 | 0.9202 |
| 2023-11-15 | 0.9213 | 0.9213 |
| 2023-11-14 | 0.9200 | 0.9200 |
| 2023-11-13 | 0.9197 | 0.9197 |
| 2023-11-10 | 0.9197 | 0.9197 |
| 2023-11-09 | 0.9199 | 0.9199 |
| 2023-11-08 | 0.9202 | 0.9202 |
| 2023-11-07 | 0.9208 | 0.9208 |
| 2023-11-06 | 0.9212 | 0.9212 |
| 2023-11-03 | 0.9206 | 0.9206 |
| 2023-11-02 | 0.9196 | 0.9196 |
| 2023-11-01 | 0.9196 | 0.9196 |
| 2023-10-31 | 0.9206 | 0.9206 |
| 2023-10-30 | 0.9213 | 0.9213 |
| 2023-10-27 | 0.9208 | 0.9208 |
| 2023-10-26 | 0.9195 | 0.9195 |
| 2023-10-25 | 0.9183 | 0.9183 |
| 2023-10-24 | 0.9182 | 0.9182 |
| 2023-10-23 | 0.9169 | 0.9169 |
| 2023-10-20 | 0.9188 | 0.9188 |
| 2023-10-19 | 0.9208 | 0.9208 |
| 2023-10-18 | 0.9241 | 0.9241 |
| 2023-10-17 | 0.9261 | 0.9261 |
| 2023-10-16 | 0.9259 | 0.9259 |
| 2023-10-13 | 0.9267 | 0.9267 |
| 2023-10-12 | 0.9270 | 0.9270 |
| 2023-10-11 | 0.9259 | 0.9259 |
| 2023-10-10 | 0.9268 | 0.9268 |
| 2023-10-09 | 0.9283 | 0.9283 |
| 2023-09-28 | 0.9284 | 0.9284 |
| 2023-09-27 | 0.9275 | 0.9275 |
| 2023-09-26 | 0.9264 | 0.9264 |
| 2023-09-25 | 0.9267 | 0.9267 |
| 2023-09-22 | 0.9273 | 0.9273 |
| 2023-09-21 | 0.9250 | 0.9250 |
| 2023-09-20 | 0.9258 | 0.9258 |
| 2023-09-19 | 0.9261 | 0.9261 |
| 2023-09-18 | 0.9259 | 0.9259 |
| 2023-09-15 | 0.9262 | 0.9262 |
| 2023-09-14 | 0.9265 | 0.9265 |
| 2023-09-13 | 0.9261 | 0.9261 |
| 2023-09-12 | 0.9269 | 0.9269 |
| 2023-09-11 | 0.9269 | 0.9269 |
| 2023-09-08 | 0.9257 | 0.9257 |
| 2023-09-07 | 0.9263 | 0.9263 |
| 2023-09-06 | 0.9288 | 0.9288 |
| 2023-09-05 | 0.9291 | 0.9291 |
| 2023-09-04 | 0.9308 | 0.9308 |
| 2023-09-01 | 0.9294 | 0.9294 |
| 2023-08-31 | 0.9290 | 0.9290 |
| 2023-08-30 | 0.9294 | 0.9294 |
| 2023-08-29 | 0.9287 | 0.9287 |
| 2023-08-28 | 0.9270 | 0.9270 |
| 2023-08-25 | 0.9264 | 0.9264 |
| 2023-08-24 | 0.9280 | 0.9280 |
| 2023-08-23 | 0.9276 | 0.9276 |
| 2023-08-22 | 0.9301 | 0.9301 |
| 2023-08-21 | 0.9286 | 0.9286 |
| 2023-08-18 | 0.9300 | 0.9300 |
| 2023-08-17 | 0.9318 | 0.9318 |
| 2023-08-16 | 0.9312 | 0.9312 |
| 2023-08-15 | 0.9325 | 0.9325 |
| 2023-08-14 | 0.9320 | 0.9320 |
| 2023-08-11 | 0.9312 | 0.9312 |
| 2023-08-10 | 0.9337 | 0.9337 |
| 2023-08-09 | 0.9331 | 0.9331 |
| 2023-08-08 | 0.9346 | 0.9346 |
| 2023-08-07 | 0.9348 | 0.9348 |
| 2023-08-04 | 0.9361 | 0.9361 |
| 2023-08-03 | 0.9348 | 0.9348 |
| 2023-08-02 | 0.9340 | 0.9340 |
| 2023-08-01 | 0.9350 | 0.9350 |
| 2023-07-31 | 0.9343 | 0.9343 |
| 2023-07-28 | 0.9349 | 0.9349 |
| 2023-07-27 | 0.9328 | 0.9328 |
| 2023-07-26 | 0.9336 | 0.9336 |
| 2023-07-25 | 0.9345 | 0.9345 |
| 2023-07-24 | 0.9329 | 0.9329 |
| 2023-07-21 | 0.9321 | 0.9321 |
| 2023-07-20 | 0.9324 | 0.9324 |
| 2023-07-19 | 0.9345 | 0.9345 |
| 2023-07-18 | 0.9341 | 0.9341 |
| 2023-07-17 | 0.9347 | 0.9347 |
| 2023-07-14 | 0.9351 | 0.9351 |
| 2023-07-13 | 0.9341 | 0.9341 |
| 2023-07-12 | 0.9318 | 0.9318 |
| 2023-07-11 | 0.9329 | 0.9329 |
| 2023-07-10 | 0.9313 | 0.9313 |
| 2023-07-07 | 0.9324 | 0.9324 |
| 2023-07-06 | 0.9329 | 0.9329 |
| 2023-07-05 | 0.9329 | 0.9329 |
| 2023-07-04 | 0.9339 | 0.9339 |
| 2023-07-03 | 0.9336 | 0.9336 |
| 2023-06-30 | 0.9326 | 0.9326 |
| 2023-06-29 | 0.9315 | 0.9315 |
| 2023-06-28 | 0.9307 | 0.9307 |
| 2023-06-27 | 0.9302 | 0.9302 |
| 2023-06-26 | 0.9284 | 0.9284 |
| 2023-06-21 | 0.9312 | 0.9312 |
| 2023-06-20 | 0.9333 | 0.9333 |
| 2023-06-19 | 0.9341 | 0.9341 |
| 2023-06-16 | 0.9351 | 0.9351 |
| 2023-06-15 | 0.9355 | 0.9355 |
| 2023-06-14 | 0.9361 | 0.9361 |
| 2023-06-13 | 0.9358 | 0.9358 |
| 2023-06-12 | 0.9352 | 0.9352 |
