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 |
2026-09-17 |
1.3908 |
2.2533 |
| 2 |
2026-09-16 |
1.3907 |
2.2532 |
| 3 |
2026-09-15 |
1.3907 |
2.2532 |
| 4 |
2026-09-14 |
1.3910 |
2.2535 |
| 5 |
2026-09-11 |
1.3902 |
2.2527 |
| 6 |
2026-09-10 |
1.3906 |
2.2531 |
| 7 |
2026-09-09 |
1.3914 |
2.2539 |
| 8 |
2026-09-08 |
1.3919 |
2.2544 |
| 9 |
2026-09-07 |
1.3919 |
2.2544 |
| 10 |
2026-09-04 |
1.3914 |
2.2539 |
| 11 |
2026-09-03 |
1.3912 |
2.2537 |
| 12 |
2026-09-02 |
1.3912 |
2.2537 |
| 13 |
2026-09-01 |
1.3916 |
2.2541 |
| 14 |
2026-08-31 |
1.3908 |
2.2533 |
| 15 |
2026-08-28 |
1.3912 |
2.2537 |
| 16 |
2026-08-27 |
1.3914 |
2.2539 |
| 17 |
2026-08-26 |
1.3916 |
2.2541 |
| 18 |
2026-08-25 |
1.3914 |
2.2539 |
| 19 |
2026-08-24 |
1.3914 |
2.2539 |
| 20 |
2026-08-21 |
1.3909 |
2.2534 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
