大摩多元收益债券C(233013)
2025-12-26
1.2454
0.1528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2454 | 1.9711 |
| 2025-12-25 | 1.2435 | 1.9692 |
| 2025-12-24 | 1.2392 | 1.9649 |
| 2025-12-23 | 1.2363 | 1.9620 |
| 2025-12-22 | 1.2361 | 1.9618 |
| 2025-12-19 | 1.2335 | 1.9592 |
| 2025-12-18 | 1.2322 | 1.9579 |
| 2025-12-17 | 1.2332 | 1.9589 |
| 2025-12-16 | 1.2274 | 1.9531 |
| 2025-12-15 | 1.2329 | 1.9586 |
| 2025-12-12 | 1.2334 | 1.9591 |
| 2025-12-11 | 1.2321 | 1.9578 |
| 2025-12-10 | 1.2332 | 1.9589 |
| 2025-12-09 | 1.2330 | 1.9587 |
| 2025-12-08 | 1.2354 | 1.9611 |
| 2025-12-05 | 1.2347 | 1.9604 |
| 2025-12-04 | 1.2304 | 1.9561 |
| 2025-12-03 | 1.2301 | 1.9558 |
| 2025-12-02 | 1.2310 | 1.9567 |
| 2025-12-01 | 1.2313 | 1.9570 |
| 2025-11-28 | 1.2297 | 1.9554 |
| 2025-11-27 | 1.2283 | 1.9540 |
| 2025-11-26 | 1.2289 | 1.9546 |
| 2025-11-25 | 1.2302 | 1.9559 |
| 2025-11-24 | 1.2272 | 1.9529 |
| 2025-11-21 | 1.2271 | 1.9528 |
| 2025-11-20 | 1.2332 | 1.9589 |
| 2025-11-19 | 1.2341 | 1.9598 |
| 2025-11-18 | 1.2325 | 1.9582 |
| 2025-11-17 | 1.2346 | 1.9603 |
| 2025-11-14 | 1.2369 | 1.9626 |
| 2025-11-13 | 1.2399 | 1.9656 |
| 2025-11-12 | 1.2373 | 1.9630 |
| 2025-11-11 | 1.2366 | 1.9623 |
| 2025-11-10 | 1.2385 | 1.9642 |
| 2025-11-07 | 1.2383 | 1.9640 |
| 2025-11-06 | 1.2396 | 1.9653 |
| 2025-11-05 | 1.2368 | 1.9625 |
| 2025-11-04 | 1.2344 | 1.9601 |
| 2025-11-03 | 1.2374 | 1.9631 |
| 2025-10-31 | 1.2368 | 1.9625 |
| 2025-10-30 | 1.2358 | 1.9615 |
| 2025-10-29 | 1.2377 | 1.9634 |
| 2025-10-28 | 1.2313 | 1.9570 |
| 2025-10-27 | 1.2323 | 1.9580 |
| 2025-10-24 | 1.2291 | 1.9548 |
| 2025-10-23 | 1.2244 | 1.9501 |
| 2025-10-22 | 1.2231 | 1.9488 |
| 2025-10-21 | 1.2246 | 1.9503 |
| 2025-10-20 | 1.2202 | 1.9459 |
| 2025-10-17 | 1.2183 | 1.9440 |
| 2025-10-16 | 1.2244 | 1.9501 |
| 2025-10-15 | 1.2261 | 1.9518 |
| 2025-10-14 | 1.2191 | 1.9448 |
| 2025-10-13 | 1.2242 | 1.9499 |
| 2025-10-10 | 1.2284 | 1.9541 |
| 2025-10-09 | 1.2341 | 1.9598 |
| 2025-09-30 | 1.2328 | 1.9585 |
| 2025-09-29 | 1.2284 | 1.9541 |
| 2025-09-26 | 1.2253 | 1.9510 |
| 2025-09-25 | 1.2287 | 1.9544 |
| 2025-09-24 | 1.2283 | 1.9540 |
| 2025-09-23 | 1.2240 | 1.9497 |
| 2025-09-22 | 1.2245 | 1.9502 |
| 2025-09-19 | 1.2246 | 1.9503 |
| 2025-09-18 | 1.2280 | 1.9537 |
| 2025-09-17 | 1.2313 | 1.9570 |
| 2025-09-16 | 1.2295 | 1.9552 |
| 2025-09-15 | 1.2302 | 1.9559 |
| 2025-09-12 | 1.2299 | 1.9556 |
| 2025-09-11 | 1.2322 | 1.9579 |
| 2025-09-10 | 1.2280 | 1.9537 |
| 2025-09-09 | 1.2288 | 1.9545 |
| 2025-09-08 | 1.2320 | 1.9577 |
| 2025-09-05 | 1.2293 | 1.9550 |
| 2025-09-04 | 1.2222 | 1.9479 |
| 2025-09-03 | 1.2277 | 1.9534 |
| 2025-09-02 | 1.2283 | 1.9540 |
| 2025-09-01 | 1.2311 | 1.9568 |
| 2025-08-29 | 1.2297 | 1.9554 |
| 2025-08-28 | 1.2282 | 1.9539 |
| 2025-08-27 | 1.2266 | 1.9523 |
| 2025-08-26 | 1.2342 | 1.9599 |
| 2025-08-25 | 1.2349 | 1.9606 |
| 2025-08-22 | 1.2319 | 1.9576 |
| 2025-08-21 | 1.2296 | 1.9553 |
| 2025-08-20 | 1.2296 | 1.9553 |
| 2025-08-19 | 1.2268 | 1.9525 |
| 2025-08-18 | 1.2285 | 1.9542 |
| 2025-08-15 | 1.2274 | 1.9531 |
| 2025-08-14 | 1.2245 | 1.9502 |
| 2025-08-13 | 1.2262 | 1.9519 |
| 2025-08-12 | 1.2230 | 1.9487 |
| 2025-08-11 | 1.2226 | 1.9483 |
| 2025-08-08 | 1.2211 | 1.9468 |
| 2025-08-07 | 1.2218 | 1.9475 |
| 2025-08-06 | 1.2230 | 1.9487 |
| 2025-08-05 | 1.2213 | 1.9470 |
| 2025-08-04 | 1.2202 | 1.9459 |
| 2025-08-01 | 1.2188 | 1.9445 |
| 2025-07-31 | 1.2176 | 1.9433 |
| 2025-07-30 | 1.2205 | 1.9462 |
| 2025-07-29 | 1.2202 | 1.9459 |
| 2025-07-28 | 1.2204 | 1.9461 |
| 2025-07-25 | 1.2184 | 1.9441 |
| 2025-07-24 | 1.2189 | 1.9446 |
| 2025-07-23 | 1.2179 | 1.9436 |
| 2025-07-22 | 1.2196 | 1.9453 |
| 2025-07-21 | 1.2187 | 1.9444 |
| 2025-07-18 | 1.2187 | 1.9444 |
| 2025-07-17 | 1.2190 | 1.9447 |
| 2025-07-16 | 1.2165 | 1.9422 |
| 2025-07-15 | 1.2162 | 1.9419 |
| 2025-07-14 | 1.2148 | 1.9405 |
| 2025-07-11 | 1.2153 | 1.9410 |
| 2025-07-10 | 1.2144 | 1.9401 |
| 2025-07-09 | 1.2151 | 1.9408 |
| 2025-07-08 | 1.2148 | 1.9405 |
| 2025-07-07 | 1.2139 | 1.9396 |
| 2025-07-04 | 1.2152 | 1.9409 |
