大摩多元收益债券C(233013)
2026-09-24
1.2802
-0.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2802 | 2.0059 |
| 2026-09-23 | 1.2830 | 2.0087 |
| 2026-09-22 | 1.2849 | 2.0106 |
| 2026-09-21 | 1.2846 | 2.0103 |
| 2026-09-18 | 1.2810 | 2.0067 |
| 2026-09-17 | 1.2789 | 2.0046 |
| 2026-09-16 | 1.2804 | 2.0061 |
| 2026-09-15 | 1.2798 | 2.0055 |
| 2026-09-14 | 1.2816 | 2.0073 |
| 2026-09-11 | 1.2824 | 2.0081 |
| 2026-09-10 | 1.2878 | 2.0135 |
| 2026-09-09 | 1.2904 | 2.0161 |
| 2026-09-08 | 1.2876 | 2.0133 |
| 2026-09-07 | 1.2854 | 2.0111 |
| 2026-09-04 | 1.2867 | 2.0124 |
| 2026-09-03 | 1.2879 | 2.0136 |
| 2026-09-02 | 1.2860 | 2.0117 |
| 2026-09-01 | 1.2918 | 2.0175 |
| 2026-08-31 | 1.2930 | 2.0187 |
| 2026-08-28 | 1.2937 | 2.0194 |
| 2026-08-27 | 1.2912 | 2.0169 |
| 2026-08-26 | 1.2877 | 2.0134 |
| 2026-08-25 | 1.2847 | 2.0104 |
| 2026-08-24 | 1.2862 | 2.0119 |
| 2026-08-21 | 1.2891 | 2.0148 |
| 2026-08-20 | 1.2857 | 2.0114 |
| 2026-08-19 | 1.2858 | 2.0115 |
| 2026-08-18 | 1.2921 | 2.0178 |
| 2026-08-17 | 1.2922 | 2.0179 |
| 2026-08-14 | 1.2840 | 2.0097 |
| 2026-08-13 | 1.2825 | 2.0082 |
| 2026-08-12 | 1.2865 | 2.0122 |
| 2026-08-11 | 1.2869 | 2.0126 |
| 2026-08-10 | 1.2931 | 2.0188 |
| 2026-08-07 | 1.2901 | 2.0158 |
| 2026-08-06 | 1.2859 | 2.0116 |
| 2026-08-05 | 1.2862 | 2.0119 |
| 2026-08-04 | 1.2798 | 2.0055 |
| 2026-08-03 | 1.2771 | 2.0028 |
| 2026-07-31 | 1.2789 | 2.0046 |
| 2026-07-30 | 1.2773 | 2.0030 |
| 2026-07-29 | 1.2788 | 2.0045 |
| 2026-07-28 | 1.2737 | 1.9994 |
| 2026-07-27 | 1.2812 | 2.0069 |
| 2026-07-24 | 1.2732 | 1.9989 |
| 2026-07-23 | 1.2801 | 2.0058 |
| 2026-07-22 | 1.2753 | 2.0010 |
| 2026-07-21 | 1.2729 | 1.9986 |
| 2026-07-20 | 1.2662 | 1.9919 |
| 2026-07-17 | 1.2649 | 1.9906 |
| 2026-07-16 | 1.2725 | 1.9982 |
| 2026-07-15 | 1.2787 | 2.0044 |
| 2026-07-14 | 1.2801 | 2.0058 |
| 2026-07-13 | 1.2742 | 1.9999 |
| 2026-07-10 | 1.2827 | 2.0084 |
| 2026-07-09 | 1.2896 | 2.0153 |
| 2026-07-08 | 1.2849 | 2.0106 |
| 2026-07-07 | 1.2900 | 2.0157 |
| 2026-07-06 | 1.2935 | 2.0192 |
| 2026-07-03 | 1.2918 | 2.0175 |
| 2026-07-02 | 1.2898 | 2.0155 |
| 2026-07-01 | 1.2979 | 2.0236 |
| 2026-06-30 | 1.3019 | 2.0276 |
| 2026-06-29 | 1.2977 | 2.0234 |
| 2026-06-26 | 1.2937 | 2.0194 |
| 2026-06-25 | 1.3029 | 2.0286 |
| 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 |
