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大摩多元收益债券A(233012)

2021-10-22     1.2894-0.0620%
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净值发布日期 单位净值 累计净值
2021-10-221.28942.0284
2021-10-211.29022.0292
2021-10-201.29172.0307
2021-10-191.29382.0328
2021-10-181.29372.0327
2021-10-151.29612.0351
2021-10-141.29612.0351
2021-10-131.29582.0348
2021-10-121.29162.0306
2021-10-111.29702.0360
2021-10-081.29462.0336
2021-09-301.29132.0303
2021-09-291.28772.0267
2021-09-281.29242.0314
2021-09-271.29132.0303
2021-09-241.29202.0310
2021-09-231.29222.0312
2021-09-221.28662.0256
2021-09-171.28772.0267
2021-09-161.28492.0239
2021-09-151.29252.0315
2021-09-141.29832.0373
2021-09-131.30302.0420
2021-09-101.30822.0472
2021-09-091.30372.0427
2021-09-081.30502.0440
2021-09-071.30682.0458
2021-09-061.30592.0449
2021-09-031.29942.0384
2021-09-021.29592.0349
2021-09-011.29782.0368
2021-08-311.29722.0362
2021-08-301.30242.0414
2021-08-271.30212.0411
2021-08-261.30492.0439
2021-08-251.31462.0536
2021-08-241.31622.0552
2021-08-231.31072.0497
2021-08-201.30652.0455
2021-08-191.30882.0478
2021-08-181.30482.0438
2021-08-171.30282.0418
2021-08-161.31362.0526
2021-08-131.31172.0507
2021-08-121.31862.0576
2021-08-111.31672.0557
2021-08-101.31842.0574
2021-08-091.31802.0570
2021-08-061.31872.0577
2021-08-051.32232.0613
2021-08-041.32652.0655
2021-08-031.32242.0614
2021-08-021.32512.0641
2021-07-301.32262.0616
2021-07-291.31392.0529
2021-07-281.30222.0412
2021-07-271.30532.0443
2021-07-261.30462.0436
2021-07-231.30762.0466
2021-07-221.31002.0490
2021-07-211.31772.0567
2021-07-201.31452.0535
2021-07-191.31302.0520
2021-07-161.31402.0530
2021-07-151.31902.0580
2021-07-141.32102.0600
2021-07-131.32102.0600
2021-07-121.31902.0580
2021-07-091.30702.0460
2021-07-081.30602.0450
2021-07-071.30302.0420
2021-07-061.30002.0390
2021-07-051.30402.0430
2021-07-021.29702.0360
2021-07-011.30202.0410
2021-06-301.30302.0420
2021-06-291.29902.0380
2021-06-281.30402.0430
2021-06-251.30402.0430
2021-06-241.30002.0390
2021-06-231.30002.0390
2021-06-221.29702.0360
2021-06-211.29602.0350
2021-06-181.29502.0340
2021-06-171.29502.0340
2021-06-161.29302.0320
2021-06-151.29902.0380
2021-06-111.30202.0410
2021-06-101.30602.0450
2021-06-091.30302.0420
2021-06-081.30402.0430
2021-06-071.30602.0450
2021-06-041.30402.0430
2021-06-031.30302.0420
2021-06-021.30402.0430
2021-06-011.30802.0470
2021-05-311.30702.0460
2021-05-281.30402.0430
2021-05-271.30802.0470
2021-05-261.30402.0430
2021-05-251.30302.0420
2021-05-241.29602.0350
2021-05-211.29402.0330
2021-05-201.29602.0350
2021-05-191.29702.0360
2021-05-181.29602.0350
2021-05-171.29702.0360
2021-05-141.29302.0320
2021-05-131.28702.0260
2021-05-121.29102.0300
2021-05-111.28802.0270
2021-05-101.28502.0240
2021-05-071.28502.0240
2021-05-061.28902.0280
2021-04-301.29302.0320
2021-04-291.29502.0340
2021-04-281.29502.0340
2021-04-271.29402.0330