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 |
2026-03-06 |
1.3885 |
2.2510 |
| 2 |
2026-03-05 |
1.3882 |
2.2507 |
| 3 |
2026-03-04 |
1.3868 |
2.2493 |
| 4 |
2026-03-03 |
1.3877 |
2.2502 |
| 5 |
2026-03-02 |
1.3912 |
2.2537 |
| 6 |
2026-02-27 |
1.3903 |
2.2528 |
| 7 |
2026-02-26 |
1.3886 |
2.2511 |
| 8 |
2026-02-25 |
1.3896 |
2.2521 |
| 9 |
2026-02-24 |
1.3887 |
2.2512 |
| 10 |
2026-02-13 |
1.3854 |
2.2479 |
| 11 |
2026-02-12 |
1.3883 |
2.2508 |
| 12 |
2026-02-11 |
1.3867 |
2.2492 |
| 13 |
2026-02-10 |
1.3846 |
2.2471 |
| 14 |
2026-02-09 |
1.3847 |
2.2472 |
| 15 |
2026-02-06 |
1.3818 |
2.2443 |
| 16 |
2026-02-05 |
1.3794 |
2.2419 |
| 17 |
2026-02-04 |
1.3808 |
2.2433 |
| 18 |
2026-02-03 |
1.3796 |
2.2421 |
| 19 |
2026-02-02 |
1.3757 |
2.2382 |
| 20 |
2026-01-30 |
1.3800 |
2.2425 |
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