大摩强收益债券(233005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3894 |
2.2519 |
| 2 |
2026-06-17 |
1.3898 |
2.2523 |
| 3 |
2026-06-16 |
1.3905 |
2.2530 |
| 4 |
2026-06-15 |
1.3893 |
2.2518 |
| 5 |
2026-06-12 |
1.3876 |
2.2501 |
| 6 |
2026-06-11 |
1.3865 |
2.2490 |
| 7 |
2026-06-10 |
1.3876 |
2.2501 |
| 8 |
2026-06-09 |
1.3887 |
2.2512 |
| 9 |
2026-06-08 |
1.3889 |
2.2514 |
| 10 |
2026-06-05 |
1.3894 |
2.2519 |
| 11 |
2026-06-04 |
1.3889 |
2.2514 |
| 12 |
2026-06-03 |
1.3891 |
2.2516 |
| 13 |
2026-06-02 |
1.3896 |
2.2521 |
| 14 |
2026-06-01 |
1.3896 |
2.2521 |
| 15 |
2026-05-29 |
1.3880 |
2.2505 |
| 16 |
2026-05-28 |
1.3879 |
2.2504 |
| 17 |
2026-05-27 |
1.3871 |
2.2496 |
| 18 |
2026-05-26 |
1.3875 |
2.2500 |
| 19 |
2026-05-25 |
1.3876 |
2.2501 |
| 20 |
2026-05-22 |
1.3881 |
2.2506 |
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