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大摩多元收益债券A(233012)

2022-12-02     1.1973-0.0668%
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净值发布日期 单位净值 累计净值
2022-12-021.19731.9902
2022-12-011.19811.9910
2022-11-301.19731.9902
2022-11-291.19741.9903
2022-11-281.19351.9864
2022-11-251.19541.9883
2022-11-241.19381.9867
2022-11-231.19261.9855
2022-11-221.19231.9852
2022-11-211.19151.9844
2022-11-181.19271.9856
2022-11-171.19391.9868
2022-11-161.19601.9889
2022-11-151.19861.9915
2022-11-141.19881.9917
2022-11-111.20101.9939
2022-11-101.19941.9923
2022-11-091.20041.9933
2022-11-081.20161.9945
2022-11-071.20281.9957
2022-11-041.20331.9962
2022-11-031.20201.9949
2022-11-021.20221.9951
2022-11-011.20181.9947
2022-10-311.19981.9927
2022-10-281.20151.9944
2022-10-271.20231.9952
2022-10-261.20211.9950
2022-10-251.20201.9949
2022-10-241.20281.9957
2022-10-211.20421.9971
2022-10-201.20411.9970
2022-10-191.20461.9975
2022-10-181.20601.9989
2022-10-171.20531.9982
2022-10-141.20511.9980
2022-10-131.20271.9956
2022-10-121.20301.9959
2022-10-111.20141.9943
2022-10-101.20181.9947
2022-09-301.20241.9953
2022-09-291.20191.9948
2022-09-281.20331.9962
2022-09-271.20531.9982
2022-09-261.20341.9963
2022-09-231.20491.9978
2022-09-221.20611.9990
2022-09-211.20752.0004
2022-09-201.20792.0008
2022-09-191.20812.0010
2022-09-161.20902.0019
2022-09-151.21142.0043
2022-09-141.21282.0057
2022-09-131.21392.0068
2022-09-091.21302.0059
2022-09-081.21302.0059
2022-09-071.21312.0060
2022-09-061.21242.0053
2022-09-051.20972.0026
2022-09-021.21022.0031
2022-09-011.21092.0038
2022-08-311.21052.0034
2022-08-301.21332.0062
2022-08-291.21342.0063
2022-08-261.21222.0051
2022-08-251.21332.0062
2022-08-241.21682.0097
2022-08-231.22372.0166
2022-08-221.22452.0174
2022-08-191.22492.0178
2022-08-181.23422.0271
2022-08-171.23562.0285
2022-08-161.23742.0303
2022-08-151.23522.0281
2022-08-121.23052.0234
2022-08-111.23202.0249
2022-08-101.22942.0223
2022-08-091.23222.0251
2022-08-081.23142.0243
2022-08-051.23292.0258
2022-08-041.22762.0205
2022-08-031.22692.0198
2022-08-021.22762.0205
2022-08-011.22942.0223
2022-07-291.22682.0197
2022-07-281.23132.0242
2022-07-271.23072.0236
2022-07-261.23182.0247
2022-07-251.22822.0211
2022-07-221.22652.0194
2022-07-211.22912.0220
2022-07-201.22952.0224
2022-07-191.22762.0205
2022-07-181.22862.0215
2022-07-151.23462.0275
2022-07-141.23772.0306
2022-07-131.23512.0280
2022-07-121.23452.0274
2022-07-111.24012.0330
2022-07-081.24322.0361
2022-07-071.24102.0339
2022-07-061.24022.0331
2022-07-051.24472.0376
2022-07-041.24712.0400
2022-07-011.24242.0353
2022-06-301.24482.0377
2022-06-291.23882.0317
2022-06-281.24502.0379
2022-06-271.24302.0359
2022-06-241.23952.0324
2022-06-231.23312.0260
2022-06-221.22842.0213
2022-06-211.23082.0237
2022-06-201.23302.0259
2022-06-171.22902.0219
2022-06-161.22382.0167
2022-06-151.21922.0121
2022-06-141.21882.0117
2022-06-131.21942.0123
2022-06-101.22012.0130