大摩灵动优选债券C(014868)
2025-12-26
1.0482
0.3446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0482 | 1.0482 |
| 2025-12-25 | 1.0446 | 1.0446 |
| 2025-12-24 | 1.0423 | 1.0423 |
| 2025-12-23 | 1.0395 | 1.0395 |
| 2025-12-22 | 1.0415 | 1.0415 |
| 2025-12-19 | 1.0396 | 1.0396 |
| 2025-12-18 | 1.0371 | 1.0371 |
| 2025-12-17 | 1.0371 | 1.0371 |
| 2025-12-16 | 1.0317 | 1.0317 |
| 2025-12-15 | 1.0358 | 1.0358 |
| 2025-12-12 | 1.0369 | 1.0369 |
| 2025-12-11 | 1.0355 | 1.0355 |
| 2025-12-10 | 1.0392 | 1.0392 |
| 2025-12-09 | 1.0383 | 1.0383 |
| 2025-12-08 | 1.0441 | 1.0441 |
| 2025-12-05 | 1.0435 | 1.0435 |
| 2025-12-04 | 1.0373 | 1.0373 |
| 2025-12-03 | 1.0394 | 1.0394 |
| 2025-12-02 | 1.0393 | 1.0393 |
| 2025-12-01 | 1.0391 | 1.0391 |
| 2025-11-28 | 1.0366 | 1.0366 |
| 2025-11-27 | 1.0335 | 1.0335 |
| 2025-11-26 | 1.0353 | 1.0353 |
| 2025-11-25 | 1.0385 | 1.0385 |
| 2025-11-24 | 1.0377 | 1.0377 |
| 2025-11-21 | 1.0389 | 1.0389 |
| 2025-11-20 | 1.0452 | 1.0452 |
| 2025-11-19 | 1.0459 | 1.0459 |
| 2025-11-18 | 1.0434 | 1.0434 |
| 2025-11-17 | 1.0458 | 1.0458 |
| 2025-11-14 | 1.0491 | 1.0491 |
| 2025-11-13 | 1.0511 | 1.0511 |
| 2025-11-12 | 1.0459 | 1.0459 |
| 2025-11-11 | 1.0459 | 1.0459 |
| 2025-11-10 | 1.0468 | 1.0468 |
| 2025-11-07 | 1.0377 | 1.0377 |
| 2025-11-06 | 1.0356 | 1.0356 |
| 2025-11-05 | 1.0315 | 1.0315 |
| 2025-11-04 | 1.0309 | 1.0309 |
| 2025-11-03 | 1.0336 | 1.0336 |
| 2025-10-31 | 1.0327 | 1.0327 |
| 2025-10-30 | 1.0332 | 1.0332 |
| 2025-10-29 | 1.0387 | 1.0387 |
| 2025-10-28 | 1.0346 | 1.0346 |
| 2025-10-27 | 1.0367 | 1.0367 |
| 2025-10-24 | 1.0283 | 1.0283 |
| 2025-10-23 | 1.0282 | 1.0282 |
| 2025-10-22 | 1.0238 | 1.0238 |
| 2025-10-21 | 1.0243 | 1.0243 |
| 2025-10-20 | 1.0194 | 1.0194 |
| 2025-10-17 | 1.0175 | 1.0175 |
| 2025-10-16 | 1.0213 | 1.0213 |
| 2025-10-15 | 1.0199 | 1.0199 |
| 2025-10-14 | 1.0168 | 1.0168 |
| 2025-10-13 | 1.0185 | 1.0185 |
| 2025-10-10 | 1.0197 | 1.0197 |
| 2025-10-09 | 1.0190 | 1.0190 |
| 2025-09-30 | 1.0160 | 1.0160 |
| 2025-09-29 | 1.0136 | 1.0136 |
| 2025-09-26 | 1.0080 | 1.0080 |
| 2025-09-25 | 1.0086 | 1.0086 |
| 2025-09-24 | 1.0057 | 1.0057 |
| 2025-09-23 | 1.0018 | 1.0018 |
| 2025-09-22 | 1.0024 | 1.0024 |
| 2025-09-19 | 1.0053 | 1.0053 |
| 2025-09-18 | 1.0070 | 1.0070 |
| 2025-09-17 | 1.0142 | 1.0142 |
| 2025-09-16 | 1.0130 | 1.0130 |
| 2025-09-15 | 1.0168 | 1.0168 |
| 2025-09-12 | 1.0198 | 1.0198 |
| 2025-09-11 | 1.0214 | 1.0214 |
| 2025-09-10 | 1.0150 | 1.0150 |
| 2025-09-09 | 1.0183 | 1.0183 |
| 2025-09-08 | 1.0226 | 1.0226 |
| 2025-09-05 | 1.0172 | 1.0172 |
| 2025-09-04 | 1.0055 | 1.0055 |
| 2025-09-03 | 1.0035 | 1.0035 |
| 2025-09-02 | 1.0041 | 1.0041 |
| 2025-09-01 | 1.0088 | 1.0088 |
| 2025-08-29 | 1.0150 | 1.0150 |
| 2025-08-28 | 1.0176 | 1.0176 |
| 2025-08-27 | 1.0179 | 1.0179 |
| 2025-08-26 | 1.0377 | 1.0377 |
| 2025-08-25 | 1.0367 | 1.0367 |
| 2025-08-22 | 1.0339 | 1.0339 |
| 2025-08-21 | 1.0269 | 1.0269 |
| 2025-08-20 | 1.0218 | 1.0218 |
| 2025-08-19 | 1.0174 | 1.0174 |
| 2025-08-18 | 1.0165 | 1.0165 |
| 2025-08-15 | 1.0163 | 1.0163 |
| 2025-08-14 | 1.0123 | 1.0123 |
| 2025-08-13 | 1.0156 | 1.0156 |
| 2025-08-12 | 1.0122 | 1.0122 |
| 2025-08-11 | 1.0148 | 1.0148 |
| 2025-08-08 | 1.0146 | 1.0146 |
| 2025-08-07 | 1.0138 | 1.0138 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0110 | 1.0110 |
| 2025-08-04 | 1.0055 | 1.0055 |
| 2025-08-01 | 1.0029 | 1.0029 |
| 2025-07-31 | 1.0025 | 1.0025 |
| 2025-07-30 | 1.0103 | 1.0103 |
| 2025-07-29 | 1.0096 | 1.0096 |
| 2025-07-28 | 1.0117 | 1.0117 |
| 2025-07-25 | 1.0166 | 1.0166 |
| 2025-07-24 | 1.0162 | 1.0162 |
| 2025-07-23 | 1.0083 | 1.0083 |
| 2025-07-22 | 1.0092 | 1.0092 |
| 2025-07-21 | 1.0029 | 1.0029 |
| 2025-07-18 | 0.9938 | 0.9938 |
| 2025-07-17 | 0.9921 | 0.9921 |
| 2025-07-16 | 0.9876 | 0.9876 |
| 2025-07-15 | 0.9868 | 0.9868 |
| 2025-07-14 | 0.9870 | 0.9870 |
| 2025-07-11 | 0.9897 | 0.9897 |
| 2025-07-10 | 0.9880 | 0.9880 |
| 2025-07-09 | 0.9847 | 0.9847 |
| 2025-07-08 | 0.9851 | 0.9851 |
| 2025-07-07 | 0.9806 | 0.9806 |
| 2025-07-04 | 0.9814 | 0.9814 |
