大摩多元收益债券A(233012)
2024-07-26
1.2034
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2034 | 1.9963 |
| 2024-07-25 | 1.2001 | 1.9930 |
| 2024-07-24 | 1.2034 | 1.9963 |
| 2024-07-23 | 1.2061 | 1.9990 |
| 2024-07-22 | 1.2120 | 2.0049 |
| 2024-07-19 | 1.2139 | 2.0068 |
| 2024-07-18 | 1.2150 | 2.0079 |
| 2024-07-17 | 1.2133 | 2.0062 |
| 2024-07-16 | 1.2187 | 2.0116 |
| 2024-07-15 | 1.2191 | 2.0120 |
| 2024-07-12 | 1.2189 | 2.0118 |
| 2024-07-11 | 1.2212 | 2.0141 |
| 2024-07-10 | 1.2182 | 2.0111 |
| 2024-07-09 | 1.2203 | 2.0132 |
| 2024-07-08 | 1.2163 | 2.0092 |
| 2024-07-05 | 1.2182 | 2.0111 |
| 2024-07-04 | 1.2180 | 2.0109 |
| 2024-07-03 | 1.2204 | 2.0133 |
| 2024-07-02 | 1.2234 | 2.0163 |
| 2024-07-01 | 1.2260 | 2.0189 |
| 2024-06-30 | 1.2212 | 2.0141 |
| 2024-06-28 | 1.2211 | 2.0140 |
| 2024-06-27 | 1.2165 | 2.0094 |
| 2024-06-26 | 1.2191 | 2.0120 |
| 2024-06-25 | 1.2155 | 2.0084 |
| 2024-06-24 | 1.2148 | 2.0077 |
| 2024-06-21 | 1.2197 | 2.0126 |
| 2024-06-20 | 1.2207 | 2.0136 |
| 2024-06-19 | 1.2231 | 2.0160 |
| 2024-06-18 | 1.2262 | 2.0191 |
| 2024-06-17 | 1.2236 | 2.0165 |
| 2024-06-14 | 1.2245 | 2.0174 |
| 2024-06-13 | 1.2231 | 2.0160 |
| 2024-06-12 | 1.2255 | 2.0184 |
| 2024-06-11 | 1.2234 | 2.0163 |
| 2024-06-07 | 1.2240 | 2.0169 |
| 2024-06-06 | 1.2230 | 2.0159 |
| 2024-06-05 | 1.2221 | 2.0150 |
| 2024-06-04 | 1.2258 | 2.0187 |
| 2024-06-03 | 1.2224 | 2.0153 |
| 2024-05-31 | 1.2216 | 2.0145 |
| 2024-05-30 | 1.2237 | 2.0166 |
| 2024-05-29 | 1.2250 | 2.0179 |
| 2024-05-28 | 1.2248 | 2.0177 |
| 2024-05-27 | 1.2267 | 2.0196 |
| 2024-05-24 | 1.2219 | 2.0148 |
| 2024-05-23 | 1.2217 | 2.0146 |
| 2024-05-22 | 1.2235 | 2.0164 |
| 2024-05-21 | 1.2263 | 2.0192 |
| 2024-05-20 | 1.2270 | 2.0199 |
| 2024-05-17 | 1.2233 | 2.0162 |
| 2024-05-16 | 1.2239 | 2.0168 |
| 2024-05-15 | 1.2272 | 2.0201 |
| 2024-05-14 | 1.2294 | 2.0223 |
| 2024-05-13 | 1.2287 | 2.0216 |
| 2024-05-10 | 1.2256 | 2.0185 |
| 2024-05-09 | 1.2249 | 2.0178 |
| 2024-05-08 | 1.2221 | 2.0150 |
| 2024-05-07 | 1.2229 | 2.0158 |
| 2024-05-06 | 1.2216 | 2.0145 |
| 2024-04-30 | 1.2166 | 2.0095 |
| 2024-04-29 | 1.2128 | 2.0057 |
| 2024-04-26 | 1.2162 | 2.0091 |
| 2024-04-25 | 1.2156 | 2.0085 |
| 2024-04-24 | 1.2167 | 2.0096 |
| 2024-04-23 | 1.2156 | 2.0085 |
| 2024-04-22 | 1.2195 | 2.0124 |
| 2024-04-19 | 1.2213 | 2.0142 |
| 2024-04-18 | 1.2208 | 2.0137 |
| 2024-04-17 | 1.2211 | 2.0140 |
| 2024-04-16 | 1.2157 | 2.0086 |
| 2024-04-15 | 1.2184 | 2.0113 |
| 2024-04-12 | 1.2144 | 2.0073 |
| 2024-04-11 | 1.2120 | 2.0049 |
| 2024-04-10 | 1.2084 | 2.0013 |
| 2024-04-09 | 1.2082 | 2.0011 |
| 2024-04-08 | 1.2082 | 2.0011 |
| 2024-04-03 | 1.2072 | 2.0001 |
| 2024-04-02 | 1.2055 | 1.9984 |
| 2024-04-01 | 1.2044 | 1.9973 |
| 2024-03-29 | 1.2032 | 1.9961 |
| 2024-03-28 | 1.1999 | 1.9928 |
| 2024-03-27 | 1.1978 | 1.9907 |
| 2024-03-26 | 1.1995 | 1.9924 |
| 2024-03-25 | 1.1991 | 1.9920 |
| 2024-03-22 | 1.1990 | 1.9919 |
| 2024-03-21 | 1.1996 | 1.9925 |
| 2024-03-20 | 1.2004 | 1.9933 |
| 2024-03-19 | 1.1998 | 1.9927 |
| 2024-03-18 | 1.2009 | 1.9938 |
| 2024-03-15 | 1.1984 | 1.9913 |
| 2024-03-14 | 1.1969 | 1.9898 |
| 2024-03-13 | 1.1967 | 1.9896 |
| 2024-03-12 | 1.1970 | 1.9899 |
| 2024-03-11 | 1.2048 | 1.9977 |
| 2024-03-08 | 1.2066 | 1.9995 |
| 2024-03-07 | 1.2046 | 1.9975 |
| 2024-03-06 | 1.2036 | 1.9965 |
| 2024-03-05 | 1.2031 | 1.9960 |
| 2024-03-04 | 1.2019 | 1.9948 |
| 2024-03-01 | 1.1974 | 1.9903 |
| 2024-02-29 | 1.1987 | 1.9916 |
| 2024-02-28 | 1.1935 | 1.9864 |
| 2024-02-27 | 1.1968 | 1.9897 |
| 2024-02-26 | 1.1939 | 1.9868 |
| 2024-02-23 | 1.1953 | 1.9882 |
| 2024-02-22 | 1.1955 | 1.9884 |
| 2024-02-21 | 1.1927 | 1.9856 |
| 2024-02-20 | 1.1930 | 1.9859 |
| 2024-02-19 | 1.1897 | 1.9826 |
| 2024-02-08 | 1.1857 | 1.9786 |
| 2024-02-07 | 1.1871 | 1.9800 |
| 2024-02-06 | 1.1842 | 1.9771 |
| 2024-02-05 | 1.1805 | 1.9734 |
| 2024-02-02 | 1.1791 | 1.9720 |
| 2024-02-01 | 1.1793 | 1.9722 |
| 2024-01-31 | 1.1798 | 1.9727 |
| 2024-01-30 | 1.1806 | 1.9735 |
