大摩多元收益债券C(233013)
2024-10-15
1.1632
-0.0601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.1639 | 1.8896 |
| 2024-10-11 | 1.1579 | 1.8836 |
| 2024-10-10 | 1.1558 | 1.8815 |
| 2024-10-09 | 1.1488 | 1.8745 |
| 2024-10-08 | 1.1607 | 1.8864 |
| 2024-09-30 | 1.1667 | 1.8924 |
| 2024-09-27 | 1.1689 | 1.8946 |
| 2024-09-26 | 1.1776 | 1.9033 |
| 2024-09-25 | 1.1770 | 1.9027 |
| 2024-09-24 | 1.1743 | 1.9000 |
| 2024-09-23 | 1.1713 | 1.8970 |
| 2024-09-20 | 1.1694 | 1.8951 |
| 2024-09-19 | 1.1699 | 1.8956 |
| 2024-09-18 | 1.1704 | 1.8961 |
| 2024-09-13 | 1.1669 | 1.8926 |
| 2024-09-12 | 1.1645 | 1.8902 |
| 2024-09-11 | 1.1643 | 1.8900 |
| 2024-09-10 | 1.1677 | 1.8934 |
| 2024-09-09 | 1.1687 | 1.8944 |
| 2024-09-06 | 1.1699 | 1.8956 |
| 2024-09-05 | 1.1705 | 1.8962 |
| 2024-09-04 | 1.1695 | 1.8952 |
| 2024-09-03 | 1.1688 | 1.8945 |
| 2024-09-02 | 1.1699 | 1.8956 |
| 2024-08-30 | 1.1676 | 1.8933 |
| 2024-08-29 | 1.1677 | 1.8934 |
| 2024-08-28 | 1.1690 | 1.8947 |
| 2024-08-27 | 1.1684 | 1.8941 |
| 2024-08-26 | 1.1712 | 1.8969 |
| 2024-08-23 | 1.1732 | 1.8989 |
| 2024-08-22 | 1.1762 | 1.9019 |
| 2024-08-21 | 1.1738 | 1.8995 |
| 2024-08-20 | 1.1748 | 1.9005 |
| 2024-08-19 | 1.1776 | 1.9033 |
| 2024-08-16 | 1.1763 | 1.9020 |
| 2024-08-15 | 1.1783 | 1.9040 |
| 2024-08-14 | 1.1797 | 1.9054 |
| 2024-08-13 | 1.1790 | 1.9047 |
| 2024-08-12 | 1.1785 | 1.9042 |
| 2024-08-09 | 1.1810 | 1.9067 |
| 2024-08-08 | 1.1824 | 1.9081 |
| 2024-08-07 | 1.1836 | 1.9093 |
| 2024-08-06 | 1.1825 | 1.9082 |
| 2024-08-05 | 1.1832 | 1.9089 |
| 2024-08-02 | 1.1867 | 1.9124 |
| 2024-08-01 | 1.1879 | 1.9136 |
| 2024-07-31 | 1.1869 | 1.9126 |
| 2024-07-30 | 1.1809 | 1.9066 |
| 2024-07-29 | 1.1824 | 1.9081 |
| 2024-07-26 | 1.1822 | 1.9079 |
| 2024-07-25 | 1.1789 | 1.9046 |
| 2024-07-24 | 1.1822 | 1.9079 |
| 2024-07-23 | 1.1849 | 1.9106 |
| 2024-07-22 | 1.1907 | 1.9164 |
| 2024-07-19 | 1.1926 | 1.9183 |
| 2024-07-18 | 1.1936 | 1.9193 |
| 2024-07-17 | 1.1920 | 1.9177 |
| 2024-07-16 | 1.1973 | 1.9230 |
| 2024-07-15 | 1.1978 | 1.9235 |
| 2024-07-12 | 1.1976 | 1.9233 |
| 2024-07-11 | 1.1998 | 1.9255 |
| 2024-07-10 | 1.1969 | 1.9226 |
| 2024-07-09 | 1.1990 | 1.9247 |
| 2024-07-08 | 1.1951 | 1.9208 |
| 2024-07-05 | 1.1970 | 1.9227 |
| 2024-07-04 | 1.1968 | 1.9225 |
| 2024-07-03 | 1.1991 | 1.9248 |
| 2024-07-02 | 1.2021 | 1.9278 |
| 2024-07-01 | 1.2047 | 1.9304 |
| 2024-06-30 | 1.2000 | 1.9257 |
| 2024-06-28 | 1.2000 | 1.9257 |
| 2024-06-27 | 1.1954 | 1.9211 |
| 2024-06-26 | 1.1980 | 1.9237 |
| 2024-06-25 | 1.1944 | 1.9201 |
| 2024-06-24 | 1.1938 | 1.9195 |
| 2024-06-21 | 1.1986 | 1.9243 |
| 2024-06-20 | 1.1996 | 1.9253 |
| 2024-06-19 | 1.2020 | 1.9277 |
| 2024-06-18 | 1.2051 | 1.9308 |
| 2024-06-17 | 1.2025 | 1.9282 |
| 2024-06-14 | 1.2034 | 1.9291 |
| 2024-06-13 | 1.2021 | 1.9278 |
| 2024-06-12 | 1.2045 | 1.9302 |
| 2024-06-11 | 1.2024 | 1.9281 |
| 2024-06-07 | 1.2030 | 1.9287 |
| 2024-06-06 | 1.2021 | 1.9278 |
| 2024-06-05 | 1.2012 | 1.9269 |
| 2024-06-04 | 1.2048 | 1.9305 |
| 2024-06-03 | 1.2016 | 1.9273 |
| 2024-05-31 | 1.2007 | 1.9264 |
| 2024-05-30 | 1.2029 | 1.9286 |
| 2024-05-29 | 1.2041 | 1.9298 |
| 2024-05-28 | 1.2040 | 1.9297 |
| 2024-05-27 | 1.2059 | 1.9316 |
| 2024-05-24 | 1.2012 | 1.9269 |
| 2024-05-23 | 1.2010 | 1.9267 |
| 2024-05-22 | 1.2028 | 1.9285 |
| 2024-05-21 | 1.2056 | 1.9313 |
| 2024-05-20 | 1.2063 | 1.9320 |
| 2024-05-17 | 1.2026 | 1.9283 |
| 2024-05-16 | 1.2033 | 1.9290 |
| 2024-05-15 | 1.2065 | 1.9322 |
| 2024-05-14 | 1.2087 | 1.9344 |
| 2024-05-13 | 1.2080 | 1.9337 |
| 2024-05-10 | 1.2050 | 1.9307 |
| 2024-05-09 | 1.2043 | 1.9300 |
| 2024-05-08 | 1.2016 | 1.9273 |
| 2024-05-07 | 1.2024 | 1.9281 |
| 2024-05-06 | 1.2011 | 1.9268 |
| 2024-04-30 | 1.1963 | 1.9220 |
| 2024-04-29 | 1.1926 | 1.9183 |
| 2024-04-26 | 1.1960 | 1.9217 |
| 2024-04-25 | 1.1954 | 1.9211 |
| 2024-04-24 | 1.1965 | 1.9222 |
| 2024-04-23 | 1.1954 | 1.9211 |
| 2024-04-22 | 1.1992 | 1.9249 |
| 2024-04-19 | 1.2011 | 1.9268 |
