大摩多元收益债券A(233012)
2026-08-28
1.3279
0.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.3279 | 2.1208 |
| 2026-08-27 | 1.3254 | 2.1183 |
| 2026-08-26 | 1.3217 | 2.1146 |
| 2026-08-25 | 1.3187 | 2.1116 |
| 2026-08-24 | 1.3202 | 2.1131 |
| 2026-08-21 | 1.3231 | 2.1160 |
| 2026-08-20 | 1.3196 | 2.1125 |
| 2026-08-19 | 1.3197 | 2.1126 |
| 2026-08-18 | 1.3262 | 2.1191 |
| 2026-08-17 | 1.3263 | 2.1192 |
| 2026-08-14 | 1.3177 | 2.1106 |
| 2026-08-13 | 1.3162 | 2.1091 |
| 2026-08-12 | 1.3203 | 2.1132 |
| 2026-08-11 | 1.3207 | 2.1136 |
| 2026-08-10 | 1.3270 | 2.1199 |
| 2026-08-07 | 1.3239 | 2.1168 |
| 2026-08-06 | 1.3197 | 2.1126 |
| 2026-08-05 | 1.3199 | 2.1128 |
| 2026-08-04 | 1.3133 | 2.1062 |
| 2026-08-03 | 1.3105 | 2.1034 |
| 2026-07-31 | 1.3123 | 2.1052 |
| 2026-07-30 | 1.3106 | 2.1035 |
| 2026-07-29 | 1.3122 | 2.1051 |
| 2026-07-28 | 1.3069 | 2.0998 |
| 2026-07-27 | 1.3147 | 2.1076 |
| 2026-07-24 | 1.3063 | 2.0992 |
| 2026-07-23 | 1.3134 | 2.1063 |
| 2026-07-22 | 1.3085 | 2.1014 |
| 2026-07-21 | 1.3060 | 2.0989 |
| 2026-07-20 | 1.2992 | 2.0921 |
| 2026-07-17 | 1.2978 | 2.0907 |
| 2026-07-16 | 1.3055 | 2.0984 |
| 2026-07-15 | 1.3119 | 2.1048 |
| 2026-07-14 | 1.3133 | 2.1062 |
| 2026-07-13 | 1.3073 | 2.1002 |
| 2026-07-10 | 1.3159 | 2.1088 |
| 2026-07-09 | 1.3230 | 2.1159 |
| 2026-07-08 | 1.3182 | 2.1111 |
| 2026-07-07 | 1.3234 | 2.1163 |
| 2026-07-06 | 1.3269 | 2.1198 |
| 2026-07-03 | 1.3252 | 2.1181 |
| 2026-07-02 | 1.3231 | 2.1160 |
| 2026-07-01 | 1.3313 | 2.1242 |
| 2026-06-30 | 1.3354 | 2.1283 |
| 2026-06-29 | 1.3311 | 2.1240 |
| 2026-06-26 | 1.3270 | 2.1199 |
| 2026-06-25 | 1.3364 | 2.1293 |
| 2026-06-24 | 1.3363 | 2.1292 |
| 2026-06-23 | 1.3307 | 2.1236 |
| 2026-06-22 | 1.3410 | 2.1339 |
| 2026-06-18 | 1.3358 | 2.1287 |
| 2026-06-17 | 1.3358 | 2.1287 |
| 2026-06-16 | 1.3325 | 2.1254 |
| 2026-06-15 | 1.3330 | 2.1259 |
| 2026-06-12 | 1.3254 | 2.1183 |
| 2026-06-11 | 1.3212 | 2.1141 |
| 2026-06-10 | 1.3209 | 2.1138 |
| 2026-06-09 | 1.3290 | 2.1219 |
| 2026-06-08 | 1.3219 | 2.1148 |
| 2026-06-05 | 1.3317 | 2.1246 |
| 2026-06-04 | 1.3355 | 2.1284 |
| 2026-06-03 | 1.3375 | 2.1304 |
| 2026-06-02 | 1.3399 | 2.1328 |
| 2026-06-01 | 1.3355 | 2.1284 |
| 2026-05-29 | 1.3366 | 2.1295 |
| 2026-05-28 | 1.3426 | 2.1355 |
| 2026-05-27 | 1.3401 | 2.1330 |
| 2026-05-26 | 1.3436 | 2.1365 |
| 2026-05-25 | 1.3414 | 2.1343 |
| 2026-05-22 | 1.3399 | 2.1328 |
| 2026-05-21 | 1.3333 | 2.1262 |
| 2026-05-20 | 1.3406 | 2.1335 |
| 2026-05-19 | 1.3408 | 2.1337 |
| 2026-05-18 | 1.3335 | 2.1264 |
| 2026-05-15 | 1.3340 | 2.1269 |
| 2026-05-14 | 1.3397 | 2.1326 |
| 2026-05-13 | 1.3481 | 2.1410 |
| 2026-05-12 | 1.3435 | 2.1364 |
| 2026-05-11 | 1.3451 | 2.1380 |
| 2026-05-08 | 1.3406 | 2.1335 |
| 2026-05-07 | 1.3389 | 2.1318 |
| 2026-05-06 | 1.3370 | 2.1299 |
| 2026-04-30 | 1.3319 | 2.1248 |
| 2026-04-29 | 1.3346 | 2.1275 |
| 2026-04-28 | 1.3289 | 2.1218 |
| 2026-04-27 | 1.3317 | 2.1246 |
| 2026-04-24 | 1.3301 | 2.1230 |
| 2026-04-23 | 1.3322 | 2.1251 |
| 2026-04-22 | 1.3352 | 2.1281 |
| 2026-04-21 | 1.3298 | 2.1227 |
| 2026-04-20 | 1.3306 | 2.1235 |
| 2026-04-17 | 1.3270 | 2.1199 |
| 2026-04-16 | 1.3281 | 2.1210 |
| 2026-04-15 | 1.3218 | 2.1147 |
| 2026-04-14 | 1.3220 | 2.1149 |
| 2026-04-13 | 1.3172 | 2.1101 |
| 2026-04-10 | 1.3194 | 2.1123 |
| 2026-04-09 | 1.3163 | 2.1092 |
| 2026-04-08 | 1.3164 | 2.1093 |
| 2026-04-07 | 1.3026 | 2.0955 |
| 2026-04-03 | 1.3014 | 2.0943 |
| 2026-04-02 | 1.3037 | 2.0966 |
| 2026-04-01 | 1.3061 | 2.0990 |
| 2026-03-31 | 1.2994 | 2.0923 |
| 2026-03-30 | 1.3032 | 2.0961 |
| 2026-03-27 | 1.3035 | 2.0964 |
| 2026-03-26 | 1.3000 | 2.0929 |
| 2026-03-25 | 1.3049 | 2.0978 |
| 2026-03-24 | 1.2987 | 2.0916 |
| 2026-03-23 | 1.2922 | 2.0851 |
| 2026-03-20 | 1.3036 | 2.0965 |
| 2026-03-19 | 1.3059 | 2.0988 |
| 2026-03-18 | 1.3131 | 2.1060 |
| 2026-03-17 | 1.3113 | 2.1042 |
| 2026-03-16 | 1.3159 | 2.1088 |
| 2026-03-13 | 1.3179 | 2.1108 |
| 2026-03-12 | 1.3213 | 2.1142 |
| 2026-03-11 | 1.3224 | 2.1153 |
| 2026-03-10 | 1.3205 | 2.1134 |
| 2026-03-09 | 1.3167 | 2.1096 |
