大摩灵动优选债券C(014868)
2026-09-24
0.9904
-0.4523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9904 | 0.9904 |
| 2026-09-23 | 0.9949 | 0.9949 |
| 2026-09-22 | 0.9980 | 0.9980 |
| 2026-09-21 | 0.9974 | 0.9974 |
| 2026-09-18 | 0.9944 | 0.9944 |
| 2026-09-17 | 0.9889 | 0.9889 |
| 2026-09-16 | 0.9907 | 0.9907 |
| 2026-09-15 | 0.9873 | 0.9873 |
| 2026-09-14 | 0.9893 | 0.9893 |
| 2026-09-11 | 0.9904 | 0.9904 |
| 2026-09-10 | 0.9939 | 0.9939 |
| 2026-09-09 | 0.9966 | 0.9966 |
| 2026-09-08 | 0.9976 | 0.9976 |
| 2026-09-07 | 0.9988 | 0.9988 |
| 2026-09-04 | 0.9972 | 0.9972 |
| 2026-09-03 | 0.9983 | 0.9983 |
| 2026-09-02 | 0.9986 | 0.9986 |
| 2026-09-01 | 1.0029 | 1.0029 |
| 2026-08-31 | 1.0042 | 1.0042 |
| 2026-08-28 | 1.0054 | 1.0054 |
| 2026-08-27 | 1.0074 | 1.0074 |
| 2026-08-26 | 1.0029 | 1.0029 |
| 2026-08-25 | 1.0002 | 1.0002 |
| 2026-08-24 | 1.0006 | 1.0006 |
| 2026-08-21 | 1.0049 | 1.0049 |
| 2026-08-20 | 1.0037 | 1.0037 |
| 2026-08-19 | 1.0045 | 1.0045 |
| 2026-08-18 | 1.0148 | 1.0148 |
| 2026-08-17 | 1.0163 | 1.0163 |
| 2026-08-14 | 1.0101 | 1.0101 |
| 2026-08-13 | 1.0096 | 1.0096 |
| 2026-08-12 | 1.0125 | 1.0125 |
| 2026-08-11 | 1.0120 | 1.0120 |
| 2026-08-10 | 1.0157 | 1.0157 |
| 2026-08-07 | 1.0169 | 1.0169 |
| 2026-08-06 | 1.0140 | 1.0140 |
| 2026-08-05 | 1.0154 | 1.0154 |
| 2026-08-04 | 1.0108 | 1.0108 |
| 2026-08-03 | 1.0065 | 1.0065 |
| 2026-07-31 | 1.0094 | 1.0094 |
| 2026-07-30 | 1.0059 | 1.0059 |
| 2026-07-29 | 1.0113 | 1.0113 |
| 2026-07-28 | 1.0092 | 1.0092 |
| 2026-07-27 | 1.0187 | 1.0187 |
| 2026-07-24 | 1.0110 | 1.0110 |
| 2026-07-23 | 1.0153 | 1.0153 |
| 2026-07-22 | 1.0136 | 1.0136 |
| 2026-07-21 | 1.0143 | 1.0143 |
| 2026-07-20 | 1.0050 | 1.0050 |
| 2026-07-17 | 1.0003 | 1.0003 |
| 2026-07-16 | 1.0098 | 1.0098 |
| 2026-07-15 | 1.0148 | 1.0148 |
| 2026-07-14 | 1.0154 | 1.0154 |
| 2026-07-13 | 1.0110 | 1.0110 |
| 2026-07-10 | 1.0169 | 1.0169 |
| 2026-07-09 | 1.0224 | 1.0224 |
| 2026-07-08 | 1.0157 | 1.0157 |
| 2026-07-07 | 1.0206 | 1.0206 |
| 2026-07-06 | 1.0252 | 1.0252 |
| 2026-07-03 | 1.0230 | 1.0230 |
| 2026-07-02 | 1.0203 | 1.0203 |
| 2026-07-01 | 1.0270 | 1.0270 |
| 2026-06-30 | 1.0255 | 1.0255 |
| 2026-06-29 | 1.0201 | 1.0201 |
| 2026-06-26 | 1.0154 | 1.0154 |
| 2026-06-25 | 1.0233 | 1.0233 |
| 2026-06-24 | 1.0216 | 1.0216 |
| 2026-06-23 | 1.0206 | 1.0206 |
| 2026-06-22 | 1.0306 | 1.0306 |
| 2026-06-18 | 1.0275 | 1.0275 |
| 2026-06-17 | 1.0309 | 1.0309 |
| 2026-06-16 | 1.0308 | 1.0308 |
| 2026-06-15 | 1.0294 | 1.0294 |
| 2026-06-12 | 1.0223 | 1.0223 |
| 2026-06-11 | 1.0169 | 1.0169 |
| 2026-06-10 | 1.0174 | 1.0174 |
| 2026-06-09 | 1.0212 | 1.0212 |
| 2026-06-08 | 1.0189 | 1.0189 |
| 2026-06-05 | 1.0280 | 1.0280 |
| 2026-06-04 | 1.0295 | 1.0295 |
| 2026-06-03 | 1.0346 | 1.0346 |
| 2026-06-02 | 1.0357 | 1.0357 |
| 2026-06-01 | 1.0345 | 1.0345 |
| 2026-05-29 | 1.0335 | 1.0335 |
| 2026-05-28 | 1.0344 | 1.0344 |
| 2026-05-27 | 1.0341 | 1.0341 |
| 2026-05-26 | 1.0377 | 1.0377 |
| 2026-05-25 | 1.0365 | 1.0365 |
| 2026-05-22 | 1.0349 | 1.0349 |
| 2026-05-21 | 1.0327 | 1.0327 |
| 2026-05-20 | 1.0393 | 1.0393 |
| 2026-05-19 | 1.0440 | 1.0440 |
| 2026-05-18 | 1.0414 | 1.0414 |
| 2026-05-15 | 1.0446 | 1.0446 |
| 2026-05-14 | 1.0500 | 1.0500 |
| 2026-05-13 | 1.0584 | 1.0584 |
| 2026-05-12 | 1.0574 | 1.0574 |
| 2026-05-11 | 1.0627 | 1.0627 |
| 2026-05-08 | 1.0611 | 1.0611 |
| 2026-05-07 | 1.0634 | 1.0634 |
| 2026-05-06 | 1.0648 | 1.0648 |
| 2026-04-30 | 1.0597 | 1.0597 |
| 2026-04-29 | 1.0616 | 1.0616 |
| 2026-04-28 | 1.0546 | 1.0546 |
| 2026-04-27 | 1.0565 | 1.0565 |
| 2026-04-24 | 1.0586 | 1.0586 |
| 2026-04-23 | 1.0596 | 1.0596 |
| 2026-04-22 | 1.0640 | 1.0640 |
| 2026-04-21 | 1.0630 | 1.0630 |
| 2026-04-20 | 1.0628 | 1.0628 |
| 2026-04-17 | 1.0627 | 1.0627 |
| 2026-04-16 | 1.0627 | 1.0627 |
| 2026-04-15 | 1.0601 | 1.0601 |
| 2026-04-14 | 1.0616 | 1.0616 |
| 2026-04-13 | 1.0587 | 1.0587 |
| 2026-04-10 | 1.0593 | 1.0593 |
| 2026-04-09 | 1.0598 | 1.0598 |
| 2026-04-08 | 1.0626 | 1.0626 |
| 2026-04-07 | 1.0533 | 1.0533 |
| 2026-04-03 | 1.0503 | 1.0503 |
