大摩灵动优选债券C(014868)
2026-03-27
1.0532
0.1807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0532 | 1.0532 |
| 2026-03-26 | 1.0513 | 1.0513 |
| 2026-03-25 | 1.0564 | 1.0564 |
| 2026-03-24 | 1.0531 | 1.0531 |
| 2026-03-23 | 1.0483 | 1.0483 |
| 2026-03-20 | 1.0547 | 1.0547 |
| 2026-03-19 | 1.0577 | 1.0577 |
| 2026-03-18 | 1.0654 | 1.0654 |
| 2026-03-17 | 1.0638 | 1.0638 |
| 2026-03-16 | 1.0680 | 1.0680 |
| 2026-03-13 | 1.0735 | 1.0735 |
| 2026-03-12 | 1.0774 | 1.0774 |
| 2026-03-11 | 1.0781 | 1.0781 |
| 2026-03-10 | 1.0723 | 1.0723 |
| 2026-03-09 | 1.0702 | 1.0702 |
| 2026-03-06 | 1.0722 | 1.0722 |
| 2026-03-05 | 1.0683 | 1.0683 |
| 2026-03-04 | 1.0687 | 1.0687 |
| 2026-03-03 | 1.0699 | 1.0699 |
| 2026-03-02 | 1.0740 | 1.0740 |
| 2026-02-27 | 1.0735 | 1.0735 |
| 2026-02-26 | 1.0711 | 1.0711 |
| 2026-02-25 | 1.0755 | 1.0755 |
| 2026-02-24 | 1.0732 | 1.0732 |
| 2026-02-13 | 1.0697 | 1.0697 |
| 2026-02-12 | 1.0725 | 1.0725 |
| 2026-02-11 | 1.0746 | 1.0746 |
| 2026-02-10 | 1.0744 | 1.0744 |
| 2026-02-09 | 1.0758 | 1.0758 |
| 2026-02-06 | 1.0717 | 1.0717 |
| 2026-02-05 | 1.0698 | 1.0698 |
| 2026-02-04 | 1.0724 | 1.0724 |
| 2026-02-03 | 1.0688 | 1.0688 |
| 2026-02-02 | 1.0649 | 1.0649 |
| 2026-01-30 | 1.0718 | 1.0718 |
| 2026-01-29 | 1.0774 | 1.0774 |
| 2026-01-28 | 1.0740 | 1.0740 |
| 2026-01-27 | 1.0706 | 1.0706 |
| 2026-01-26 | 1.0722 | 1.0722 |
| 2026-01-23 | 1.0711 | 1.0711 |
| 2026-01-22 | 1.0675 | 1.0675 |
| 2026-01-21 | 1.0655 | 1.0655 |
| 2026-01-20 | 1.0631 | 1.0631 |
| 2026-01-19 | 1.0633 | 1.0633 |
| 2026-01-16 | 1.0618 | 1.0618 |
| 2026-01-15 | 1.0637 | 1.0637 |
| 2026-01-14 | 1.0660 | 1.0660 |
| 2026-01-13 | 1.0666 | 1.0666 |
| 2026-01-12 | 1.0719 | 1.0719 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0607 | 1.0607 |
| 2026-01-07 | 1.0621 | 1.0621 |
| 2026-01-06 | 1.0629 | 1.0629 |
| 2026-01-05 | 1.0533 | 1.0533 |
| 2025-12-31 | 1.0466 | 1.0466 |
| 2025-12-30 | 1.0467 | 1.0467 |
| 2025-12-29 | 1.0442 | 1.0442 |
| 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 |
