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大摩多元收益债券A(233012)

2024-02-23     1.1953-0.0167%
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净值发布日期 单位净值 累计净值
2024-02-231.19531.9882
2024-02-221.19551.9884
2024-02-211.19271.9856
2024-02-201.19301.9859
2024-02-191.18971.9826
2024-02-081.18571.9786
2024-02-071.18711.9800
2024-02-061.18421.9771
2024-02-051.18051.9734
2024-02-021.17911.9720
2024-02-011.17931.9722
2024-01-311.17981.9727
2024-01-301.18061.9735
2024-01-291.18291.9758
2024-01-261.18421.9771
2024-01-251.18411.9770
2024-01-241.17931.9722
2024-01-231.17761.9705
2024-01-221.17571.9686
2024-01-191.18331.9762
2024-01-181.18421.9771
2024-01-171.18461.9775
2024-01-161.18911.9820
2024-01-151.18891.9818
2024-01-121.18821.9811
2024-01-111.18811.9810
2024-01-101.18681.9797
2024-01-091.18791.9808
2024-01-081.18651.9794
2024-01-051.18991.9828
2024-01-041.19201.9849
2024-01-031.19261.9855
2024-01-021.19391.9868
2023-12-311.19341.9863
2023-12-291.19331.9862
2023-12-281.18981.9827
2023-12-271.18801.9809
2023-12-261.18491.9778
2023-12-251.18691.9798
2023-12-221.18571.9786
2023-12-211.18581.9787
2023-12-201.18461.9775
2023-12-191.18621.9791
2023-12-181.18611.9790
2023-12-151.18651.9794
2023-12-141.18771.9806
2023-12-131.18821.9811
2023-12-121.18981.9827
2023-12-111.18941.9823
2023-12-081.18751.9804
2023-12-071.18721.9801
2023-12-061.18741.9803
2023-12-051.18651.9794
2023-12-041.18921.9821
2023-12-011.18971.9826
2023-11-301.18991.9828
2023-11-291.18991.9828
2023-11-281.19041.9833
2023-11-271.18991.9828
2023-11-241.18951.9824
2023-11-231.19081.9837
2023-11-221.19011.9830
2023-11-211.19201.9849
2023-11-201.19251.9854
2023-11-171.19121.9841
2023-11-161.19151.9844
2023-11-151.19291.9858
2023-11-141.19161.9845
2023-11-131.19141.9843
2023-11-101.19181.9847
2023-11-091.19251.9854
2023-11-081.19221.9851
2023-11-071.19311.9860
2023-11-061.19321.9861
2023-11-031.19261.9855
2023-11-021.19181.9847
2023-11-011.19191.9848
2023-10-311.19351.9864
2023-10-301.19461.9875
2023-10-271.19521.9881
2023-10-261.19311.9860
2023-10-251.19171.9846
2023-10-241.19081.9837
2023-10-231.18921.9821
2023-10-201.19221.9851
2023-10-191.19451.9874
2023-10-181.19991.9928
2023-10-171.20241.9953
2023-10-161.20161.9945
2023-10-131.20221.9951
2023-10-121.20281.9957
2023-10-111.20101.9939
2023-10-101.20261.9955
2023-10-091.20451.9974
2023-09-281.20471.9976
2023-09-271.20391.9968
2023-09-261.20271.9956
2023-09-251.20351.9964
2023-09-221.20371.9966
2023-09-211.20191.9948
2023-09-201.20291.9958
2023-09-191.20331.9962
2023-09-181.20331.9962
2023-09-151.20391.9968
2023-09-141.20381.9967
2023-09-131.20251.9954
2023-09-121.20261.9955
2023-09-111.20251.9954
2023-09-081.20211.9950
2023-09-071.20371.9966
2023-09-061.20681.9997
2023-09-051.20691.9998
2023-09-041.20902.0019
2023-09-011.20752.0004
2023-08-311.20611.9990