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大摩多元收益债券A(233012)

2025-02-14     1.23840.1861%
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净值发布日期 单位净值 累计净值
2025-02-141.23842.0313
2025-02-131.23612.0290
2025-02-121.24032.0332
2025-02-111.23682.0297
2025-02-101.23702.0299
2025-02-071.23832.0312
2025-02-061.23552.0284
2025-02-051.23142.0243
2025-01-271.23232.0252
2025-01-241.23022.0231
2025-01-231.22792.0208
2025-01-221.22992.0228
2025-01-211.23082.0237
2025-01-201.22972.0226
2025-01-171.22972.0226
2025-01-161.22752.0204
2025-01-151.22682.0197
2025-01-141.22712.0200
2025-01-131.22062.0135
2025-01-101.22402.0169
2025-01-091.22782.0207
2025-01-081.22882.0217
2025-01-071.22752.0204
2025-01-061.22632.0192
2025-01-031.22512.0180
2025-01-021.22462.0175
2024-12-311.22462.0175
2024-12-301.22522.0181
2024-12-271.22422.0171
2024-12-261.22402.0169
2024-12-251.22232.0152
2024-12-241.22402.0169
2024-12-231.22202.0149
2024-12-201.22212.0150
2024-12-191.22172.0146
2024-12-181.22132.0142
2024-12-171.22202.0149
2024-12-161.22292.0158
2024-12-131.22202.0149
2024-12-121.22222.0151
2024-12-111.21952.0124
2024-12-101.21692.0098
2024-12-091.21102.0039
2024-12-061.20912.0020
2024-12-051.20641.9993
2024-12-041.20631.9992
2024-12-031.20361.9965
2024-12-021.20291.9958
2024-11-291.19591.9888
2024-11-281.18961.9825
2024-11-271.18991.9828
2024-11-261.18521.9781
2024-11-251.18431.9772
2024-11-221.18501.9779
2024-11-211.18931.9822
2024-11-201.18801.9809
2024-11-191.18681.9797
2024-11-181.18461.9775
2024-11-151.18611.9790
2024-11-141.18721.9801
2024-11-131.18801.9809
2024-11-121.18741.9803
2024-11-111.18691.9798
2024-11-081.18501.9779
2024-11-071.18541.9783
2024-11-061.18171.9746
2024-11-051.18231.9752
2024-11-041.18091.9738
2024-11-011.17901.9719
2024-10-311.17671.9696
2024-10-301.17811.9710
2024-10-291.18111.9740
2024-10-281.18261.9755
2024-10-251.18301.9759
2024-10-241.18501.9779
2024-10-231.18661.9795
2024-10-221.18861.9815
2024-10-211.18791.9808
2024-10-181.18821.9811
2024-10-171.18561.9785
2024-10-161.18611.9790
2024-10-151.18511.9780
2024-10-141.18581.9787
2024-10-111.17961.9725
2024-10-101.17741.9703
2024-10-091.17031.9632
2024-10-081.18241.9753
2024-09-301.18851.9814
2024-09-271.19071.9836
2024-09-261.19961.9925
2024-09-251.19891.9918
2024-09-241.19611.9890
2024-09-231.19311.9860
2024-09-201.19121.9841
2024-09-191.19161.9845
2024-09-181.19211.9850
2024-09-131.18851.9814
2024-09-121.18601.9789
2024-09-111.18581.9787
2024-09-101.18921.9821
2024-09-091.19031.9832
2024-09-061.19151.9844
2024-09-051.19201.9849
2024-09-041.19101.9839
2024-09-031.19031.9832
2024-09-021.19141.9843
2024-08-301.18901.9819
2024-08-291.18911.9820
2024-08-281.19041.9833
2024-08-271.18981.9827
2024-08-261.19271.9856
2024-08-231.19461.9875
2024-08-221.19761.9905
2024-08-211.19521.9881
2024-08-201.19621.9891