大摩多元收益债券A(233012)
2026-05-29
1.3366
-0.4469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.3193 | 2.1122 |
| 2026-03-05 | 1.3164 | 2.1093 |
| 2026-03-04 | 1.3149 | 2.1078 |
| 2026-03-03 | 1.3182 | 2.1111 |
| 2026-03-02 | 1.3250 | 2.1179 |
| 2026-02-27 | 1.3199 | 2.1128 |
| 2026-02-26 | 1.3194 | 2.1123 |
| 2026-02-25 | 1.3226 | 2.1155 |
| 2026-02-24 | 1.3227 | 2.1156 |
| 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 |
