大摩多元收益债券C(233013)
2026-06-24
1.3028
0.4162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.3028 | 2.0285 |
| 2026-06-23 | 1.2974 | 2.0231 |
| 2026-06-22 | 1.3074 | 2.0331 |
| 2026-06-18 | 1.3024 | 2.0281 |
| 2026-06-17 | 1.3024 | 2.0281 |
| 2026-06-16 | 1.2991 | 2.0248 |
| 2026-06-15 | 1.2997 | 2.0254 |
| 2026-06-12 | 1.2923 | 2.0180 |
| 2026-06-11 | 1.2882 | 2.0139 |
| 2026-06-10 | 1.2880 | 2.0137 |
| 2026-06-09 | 1.2959 | 2.0216 |
| 2026-06-08 | 1.2889 | 2.0146 |
| 2026-06-05 | 1.2985 | 2.0242 |
| 2026-06-04 | 1.3023 | 2.0280 |
| 2026-06-03 | 1.3043 | 2.0300 |
| 2026-06-02 | 1.3066 | 2.0323 |
| 2026-06-01 | 1.3024 | 2.0281 |
| 2026-05-29 | 1.3035 | 2.0292 |
| 2026-05-28 | 1.3093 | 2.0350 |
| 2026-05-27 | 1.3069 | 2.0326 |
| 2026-05-26 | 1.3103 | 2.0360 |
| 2026-05-25 | 1.3081 | 2.0338 |
| 2026-05-22 | 1.3067 | 2.0324 |
| 2026-05-21 | 1.3003 | 2.0260 |
| 2026-05-20 | 1.3074 | 2.0331 |
| 2026-05-19 | 1.3076 | 2.0333 |
| 2026-05-18 | 1.3006 | 2.0263 |
| 2026-05-15 | 1.3012 | 2.0269 |
| 2026-05-14 | 1.3067 | 2.0324 |
| 2026-05-13 | 1.3149 | 2.0406 |
| 2026-05-12 | 1.3104 | 2.0361 |
| 2026-05-11 | 1.3120 | 2.0377 |
| 2026-05-08 | 1.3077 | 2.0334 |
| 2026-05-07 | 1.3060 | 2.0317 |
| 2026-05-06 | 1.3041 | 2.0298 |
| 2026-04-30 | 1.2993 | 2.0250 |
| 2026-04-29 | 1.3019 | 2.0276 |
| 2026-04-28 | 1.2964 | 2.0221 |
| 2026-04-27 | 1.2991 | 2.0248 |
| 2026-04-24 | 1.2976 | 2.0233 |
| 2026-04-23 | 1.2997 | 2.0254 |
| 2026-04-22 | 1.3026 | 2.0283 |
| 2026-04-21 | 1.2974 | 2.0231 |
| 2026-04-20 | 1.2982 | 2.0239 |
| 2026-04-17 | 1.2947 | 2.0204 |
| 2026-04-16 | 1.2957 | 2.0214 |
| 2026-04-15 | 1.2896 | 2.0153 |
| 2026-04-14 | 1.2898 | 2.0155 |
| 2026-04-13 | 1.2852 | 2.0109 |
| 2026-04-10 | 1.2874 | 2.0131 |
| 2026-04-09 | 1.2844 | 2.0101 |
| 2026-04-08 | 1.2845 | 2.0102 |
| 2026-04-07 | 1.2710 | 1.9967 |
| 2026-04-03 | 1.2699 | 1.9956 |
| 2026-04-02 | 1.2721 | 1.9978 |
| 2026-04-01 | 1.2745 | 2.0002 |
| 2026-03-31 | 1.2680 | 1.9937 |
| 2026-03-30 | 1.2717 | 1.9974 |
| 2026-03-27 | 1.2721 | 1.9978 |
| 2026-03-26 | 1.2686 | 1.9943 |
| 2026-03-25 | 1.2734 | 1.9991 |
| 2026-03-24 | 1.2674 | 1.9931 |
| 2026-03-23 | 1.2611 | 1.9868 |
| 2026-03-20 | 1.2722 | 1.9979 |
| 2026-03-19 | 1.2745 | 2.0002 |
| 2026-03-18 | 1.2815 | 2.0072 |
| 2026-03-17 | 1.2798 | 2.0055 |
| 2026-03-16 | 1.2843 | 2.0100 |
| 2026-03-13 | 1.2863 | 2.0120 |
| 2026-03-12 | 1.2897 | 2.0154 |
| 2026-03-11 | 1.2907 | 2.0164 |
| 2026-03-10 | 1.2889 | 2.0146 |
| 2026-03-09 | 1.2852 | 2.0109 |
| 2026-03-06 | 1.2878 | 2.0135 |
| 2026-03-05 | 1.2850 | 2.0107 |
| 2026-03-04 | 1.2835 | 2.0092 |
| 2026-03-03 | 1.2867 | 2.0124 |
| 2026-03-02 | 1.2933 | 2.0190 |
| 2026-02-27 | 1.2885 | 2.0142 |
| 2026-02-26 | 1.2879 | 2.0136 |
| 2026-02-25 | 1.2911 | 2.0168 |
| 2026-02-24 | 1.2912 | 2.0169 |
| 2026-02-13 | 1.2862 | 2.0119 |
| 2026-02-12 | 1.2912 | 2.0169 |
| 2026-02-11 | 1.2892 | 2.0149 |
| 2026-02-10 | 1.2869 | 2.0126 |
| 2026-02-09 | 1.2848 | 2.0105 |
| 2026-02-06 | 1.2778 | 2.0035 |
| 2026-02-05 | 1.2763 | 2.0020 |
| 2026-02-04 | 1.2794 | 2.0051 |
| 2026-02-03 | 1.2786 | 2.0043 |
| 2026-02-02 | 1.2698 | 1.9955 |
| 2026-01-30 | 1.2839 | 2.0096 |
| 2026-01-29 | 1.2895 | 2.0152 |
| 2026-01-28 | 1.2908 | 2.0165 |
| 2026-01-27 | 1.2857 | 2.0114 |
| 2026-01-26 | 1.2846 | 2.0103 |
| 2026-01-23 | 1.2861 | 2.0118 |
| 2026-01-22 | 1.2821 | 2.0078 |
| 2026-01-21 | 1.2805 | 2.0062 |
| 2026-01-20 | 1.2754 | 2.0011 |
| 2026-01-19 | 1.2762 | 2.0019 |
| 2026-01-16 | 1.2721 | 1.9978 |
| 2026-01-15 | 1.2704 | 1.9961 |
| 2026-01-14 | 1.2661 | 1.9918 |
| 2026-01-13 | 1.2647 | 1.9904 |
| 2026-01-12 | 1.2660 | 1.9917 |
| 2026-01-09 | 1.2633 | 1.9890 |
| 2026-01-08 | 1.2595 | 1.9852 |
| 2026-01-07 | 1.2596 | 1.9853 |
| 2026-01-06 | 1.2566 | 1.9823 |
| 2026-01-05 | 1.2511 | 1.9768 |
| 2025-12-31 | 1.2426 | 1.9683 |
| 2025-12-30 | 1.2440 | 1.9697 |
| 2025-12-29 | 1.2430 | 1.9687 |
