大摩多元收益债券A(233012)
2026-02-13
1.3174
-0.3856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3174 | 2.1103 |
| 2026-02-12 | 1.3225 | 2.1154 |
| 2026-02-11 | 1.3204 | 2.1133 |
| 2026-02-10 | 1.3181 | 2.1110 |
| 2026-02-09 | 1.3160 | 2.1089 |
| 2026-02-06 | 1.3087 | 2.1016 |
| 2026-02-05 | 1.3071 | 2.1000 |
| 2026-02-04 | 1.3103 | 2.1032 |
| 2026-02-03 | 1.3094 | 2.1023 |
| 2026-02-02 | 1.3004 | 2.0933 |
| 2026-01-30 | 1.3149 | 2.1078 |
| 2026-01-29 | 1.3206 | 2.1135 |
| 2026-01-28 | 1.3218 | 2.1147 |
| 2026-01-27 | 1.3166 | 2.1095 |
| 2026-01-26 | 1.3155 | 2.1084 |
| 2026-01-23 | 1.3170 | 2.1099 |
| 2026-01-22 | 1.3129 | 2.1058 |
| 2026-01-21 | 1.3112 | 2.1041 |
| 2026-01-20 | 1.3059 | 2.0988 |
| 2026-01-19 | 1.3068 | 2.0997 |
| 2026-01-16 | 1.3026 | 2.0955 |
| 2026-01-15 | 1.3008 | 2.0937 |
| 2026-01-14 | 1.2964 | 2.0893 |
| 2026-01-13 | 1.2949 | 2.0878 |
| 2026-01-12 | 1.2963 | 2.0892 |
| 2026-01-09 | 1.2935 | 2.0864 |
| 2026-01-08 | 1.2895 | 2.0824 |
| 2026-01-07 | 1.2896 | 2.0825 |
| 2026-01-06 | 1.2866 | 2.0795 |
| 2026-01-05 | 1.2809 | 2.0738 |
| 2025-12-31 | 1.2721 | 2.0650 |
| 2025-12-30 | 1.2736 | 2.0665 |
| 2025-12-29 | 1.2725 | 2.0654 |
| 2025-12-26 | 1.2749 | 2.0678 |
| 2025-12-25 | 1.2729 | 2.0658 |
| 2025-12-24 | 1.2685 | 2.0614 |
| 2025-12-23 | 1.2656 | 2.0585 |
| 2025-12-22 | 1.2654 | 2.0583 |
| 2025-12-19 | 1.2626 | 2.0555 |
| 2025-12-18 | 1.2613 | 2.0542 |
| 2025-12-17 | 1.2624 | 2.0553 |
| 2025-12-16 | 1.2563 | 2.0492 |
| 2025-12-15 | 1.2620 | 2.0549 |
| 2025-12-12 | 1.2625 | 2.0554 |
| 2025-12-11 | 1.2611 | 2.0540 |
| 2025-12-10 | 1.2623 | 2.0552 |
| 2025-12-09 | 1.2620 | 2.0549 |
| 2025-12-08 | 1.2644 | 2.0573 |
| 2025-12-05 | 1.2636 | 2.0565 |
| 2025-12-04 | 1.2592 | 2.0521 |
| 2025-12-03 | 1.2590 | 2.0519 |
| 2025-12-02 | 1.2599 | 2.0528 |
| 2025-12-01 | 1.2602 | 2.0531 |
| 2025-11-28 | 1.2585 | 2.0514 |
| 2025-11-27 | 1.2570 | 2.0499 |
| 2025-11-26 | 1.2576 | 2.0505 |
| 2025-11-25 | 1.2589 | 2.0518 |
| 2025-11-24 | 1.2558 | 2.0487 |
| 2025-11-21 | 1.2557 | 2.0486 |
| 2025-11-20 | 1.2619 | 2.0548 |
| 2025-11-19 | 1.2628 | 2.0557 |
| 2025-11-18 | 1.2612 | 2.0541 |
| 2025-11-17 | 1.2634 | 2.0563 |
| 2025-11-14 | 1.2657 | 2.0586 |
| 2025-11-13 | 1.2687 | 2.0616 |
| 2025-11-12 | 1.2660 | 2.0589 |
| 2025-11-11 | 1.2653 | 2.0582 |
| 2025-11-10 | 1.2672 | 2.0601 |
| 2025-11-07 | 1.2670 | 2.0599 |
| 2025-11-06 | 1.2683 | 2.0612 |
| 2025-11-05 | 1.2654 | 2.0583 |
| 2025-11-04 | 1.2629 | 2.0558 |
| 2025-11-03 | 1.2660 | 2.0589 |
| 2025-10-31 | 1.2653 | 2.0582 |
| 2025-10-30 | 1.2643 | 2.0572 |
| 2025-10-29 | 1.2663 | 2.0592 |
| 2025-10-28 | 1.2597 | 2.0526 |
| 2025-10-27 | 1.2606 | 2.0535 |
| 2025-10-24 | 1.2574 | 2.0503 |
| 2025-10-23 | 1.2526 | 2.0455 |
| 2025-10-22 | 1.2512 | 2.0441 |
| 2025-10-21 | 1.2527 | 2.0456 |
| 2025-10-20 | 1.2482 | 2.0411 |
| 2025-10-17 | 1.2462 | 2.0391 |
| 2025-10-16 | 1.2525 | 2.0454 |
| 2025-10-15 | 1.2542 | 2.0471 |
| 2025-10-14 | 1.2469 | 2.0398 |
| 2025-10-13 | 1.2521 | 2.0450 |
| 2025-10-10 | 1.2564 | 2.0493 |
| 2025-10-09 | 1.2622 | 2.0551 |
| 2025-09-30 | 1.2608 | 2.0537 |
| 2025-09-29 | 1.2563 | 2.0492 |
| 2025-09-26 | 1.2530 | 2.0459 |
| 2025-09-25 | 1.2566 | 2.0495 |
| 2025-09-24 | 1.2561 | 2.0490 |
| 2025-09-23 | 1.2517 | 2.0446 |
| 2025-09-22 | 1.2522 | 2.0451 |
| 2025-09-19 | 1.2523 | 2.0452 |
| 2025-09-18 | 1.2557 | 2.0486 |
| 2025-09-17 | 1.2591 | 2.0520 |
| 2025-09-16 | 1.2573 | 2.0502 |
| 2025-09-15 | 1.2579 | 2.0508 |
| 2025-09-12 | 1.2576 | 2.0505 |
| 2025-09-11 | 1.2599 | 2.0528 |
| 2025-09-10 | 1.2556 | 2.0485 |
| 2025-09-09 | 1.2564 | 2.0493 |
| 2025-09-08 | 1.2597 | 2.0526 |
| 2025-09-05 | 1.2569 | 2.0498 |
| 2025-09-04 | 1.2496 | 2.0425 |
| 2025-09-03 | 1.2552 | 2.0481 |
| 2025-09-02 | 1.2558 | 2.0487 |
| 2025-09-01 | 1.2587 | 2.0516 |
| 2025-08-29 | 1.2572 | 2.0501 |
| 2025-08-28 | 1.2556 | 2.0485 |
| 2025-08-27 | 1.2540 | 2.0469 |
| 2025-08-26 | 1.2617 | 2.0546 |
| 2025-08-25 | 1.2624 | 2.0553 |
| 2025-08-22 | 1.2594 | 2.0523 |
| 2025-08-21 | 1.2570 | 2.0499 |
| 2025-08-20 | 1.2569 | 2.0498 |
