大摩多元收益债券C(233013)
2024-04-23
1.1954
-0.3169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1954 | 1.9211 |
| 2024-04-22 | 1.1992 | 1.9249 |
| 2024-04-19 | 1.2011 | 1.9268 |
| 2024-04-18 | 1.2006 | 1.9263 |
| 2024-04-17 | 1.2008 | 1.9265 |
| 2024-04-16 | 1.1956 | 1.9213 |
| 2024-04-15 | 1.1983 | 1.9240 |
| 2024-04-12 | 1.1943 | 1.9200 |
| 2024-04-11 | 1.1920 | 1.9177 |
| 2024-04-10 | 1.1885 | 1.9142 |
| 2024-04-09 | 1.1883 | 1.9140 |
| 2024-04-08 | 1.1883 | 1.9140 |
| 2024-04-03 | 1.1874 | 1.9131 |
| 2024-04-02 | 1.1857 | 1.9114 |
| 2024-04-01 | 1.1847 | 1.9104 |
| 2024-03-29 | 1.1836 | 1.9093 |
| 2024-03-28 | 1.1803 | 1.9060 |
| 2024-03-27 | 1.1782 | 1.9039 |
| 2024-03-26 | 1.1799 | 1.9056 |
| 2024-03-25 | 1.1795 | 1.9052 |
| 2024-03-22 | 1.1794 | 1.9051 |
| 2024-03-21 | 1.1801 | 1.9058 |
| 2024-03-20 | 1.1808 | 1.9065 |
| 2024-03-19 | 1.1803 | 1.9060 |
| 2024-03-18 | 1.1814 | 1.9071 |
| 2024-03-15 | 1.1790 | 1.9047 |
| 2024-03-14 | 1.1775 | 1.9032 |
| 2024-03-13 | 1.1773 | 1.9030 |
| 2024-03-12 | 1.1776 | 1.9033 |
| 2024-03-11 | 1.1853 | 1.9110 |
| 2024-03-08 | 1.1871 | 1.9128 |
| 2024-03-07 | 1.1852 | 1.9109 |
| 2024-03-06 | 1.1842 | 1.9099 |
| 2024-03-05 | 1.1837 | 1.9094 |
| 2024-03-04 | 1.1825 | 1.9082 |
| 2024-03-01 | 1.1782 | 1.9039 |
| 2024-02-29 | 1.1795 | 1.9052 |
| 2024-02-28 | 1.1744 | 1.9001 |
| 2024-02-27 | 1.1776 | 1.9033 |
| 2024-02-26 | 1.1747 | 1.9004 |
| 2024-02-23 | 1.1762 | 1.9019 |
| 2024-02-22 | 1.1764 | 1.9021 |
| 2024-02-21 | 1.1737 | 1.8994 |
| 2024-02-20 | 1.1740 | 1.8997 |
| 2024-02-19 | 1.1708 | 1.8965 |
| 2024-02-08 | 1.1669 | 1.8926 |
| 2024-02-07 | 1.1683 | 1.8940 |
| 2024-02-06 | 1.1655 | 1.8912 |
| 2024-02-05 | 1.1619 | 1.8876 |
| 2024-02-02 | 1.1605 | 1.8862 |
| 2024-02-01 | 1.1607 | 1.8864 |
| 2024-01-31 | 1.1612 | 1.8869 |
| 2024-01-30 | 1.1621 | 1.8878 |
| 2024-01-29 | 1.1643 | 1.8900 |
| 2024-01-26 | 1.1656 | 1.8913 |
| 2024-01-25 | 1.1656 | 1.8913 |
| 2024-01-24 | 1.1609 | 1.8866 |
| 2024-01-23 | 1.1591 | 1.8848 |
| 2024-01-22 | 1.1574 | 1.8831 |
| 2024-01-19 | 1.1648 | 1.8905 |
| 2024-01-18 | 1.1657 | 1.8914 |
| 2024-01-17 | 1.1661 | 1.8918 |
| 2024-01-16 | 1.1706 | 1.8963 |
| 2024-01-15 | 1.1704 | 1.8961 |
| 2024-01-12 | 1.1697 | 1.8954 |
| 2024-01-11 | 1.1698 | 1.8955 |
| 2024-01-10 | 1.1684 | 1.8941 |
| 2024-01-09 | 1.1695 | 1.8952 |
| 2024-01-08 | 1.1681 | 1.8938 |
| 2024-01-05 | 1.1715 | 1.8972 |
| 2024-01-04 | 1.1737 | 1.8994 |
| 2024-01-03 | 1.1742 | 1.8999 |
| 2024-01-02 | 1.1755 | 1.9012 |
| 2023-12-31 | 1.1751 | 1.9008 |
| 2023-12-29 | 1.1750 | 1.9007 |
| 2023-12-28 | 1.1716 | 1.8973 |
| 2023-12-27 | 1.1698 | 1.8955 |
| 2023-12-26 | 1.1668 | 1.8925 |
| 2023-12-25 | 1.1688 | 1.8945 |
| 2023-12-22 | 1.1676 | 1.8933 |
| 2023-12-21 | 1.1677 | 1.8934 |
| 2023-12-20 | 1.1666 | 1.8923 |
| 2023-12-19 | 1.1681 | 1.8938 |
| 2023-12-18 | 1.1681 | 1.8938 |
| 2023-12-15 | 1.1685 | 1.8942 |
| 2023-12-14 | 1.1697 | 1.8954 |
| 2023-12-13 | 1.1702 | 1.8959 |
| 2023-12-12 | 1.1717 | 1.8974 |
| 2023-12-11 | 1.1714 | 1.8971 |
| 2023-12-08 | 1.1696 | 1.8953 |
| 2023-12-07 | 1.1693 | 1.8950 |
| 2023-12-06 | 1.1695 | 1.8952 |
| 2023-12-05 | 1.1687 | 1.8944 |
| 2023-12-04 | 1.1713 | 1.8970 |
| 2023-12-01 | 1.1718 | 1.8975 |
| 2023-11-30 | 1.1720 | 1.8977 |
| 2023-11-29 | 1.1720 | 1.8977 |
| 2023-11-28 | 1.1725 | 1.8982 |
| 2023-11-27 | 1.1721 | 1.8978 |
| 2023-11-24 | 1.1717 | 1.8974 |
| 2023-11-23 | 1.1730 | 1.8987 |
| 2023-11-22 | 1.1723 | 1.8980 |
| 2023-11-21 | 1.1742 | 1.8999 |
| 2023-11-20 | 1.1747 | 1.9004 |
| 2023-11-17 | 1.1735 | 1.8992 |
| 2023-11-16 | 1.1738 | 1.8995 |
| 2023-11-15 | 1.1752 | 1.9009 |
| 2023-11-14 | 1.1739 | 1.8996 |
| 2023-11-13 | 1.1738 | 1.8995 |
| 2023-11-10 | 1.1742 | 1.8999 |
| 2023-11-09 | 1.1749 | 1.9006 |
| 2023-11-08 | 1.1746 | 1.9003 |
| 2023-11-07 | 1.1755 | 1.9012 |
| 2023-11-06 | 1.1756 | 1.9013 |
| 2023-11-03 | 1.1750 | 1.9007 |
| 2023-11-02 | 1.1742 | 1.8999 |
| 2023-11-01 | 1.1744 | 1.9001 |
| 2023-10-31 | 1.1760 | 1.9017 |
| 2023-10-30 | 1.1771 | 1.9028 |
