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 |
2025-12-31 |
1.3636 |
2.2261 |
| 2 |
2025-12-30 |
1.3634 |
2.2259 |
| 3 |
2025-12-29 |
1.3623 |
2.2248 |
| 4 |
2025-12-26 |
1.3632 |
2.2257 |
| 5 |
2025-12-25 |
1.3626 |
2.2251 |
| 6 |
2025-12-24 |
1.3612 |
2.2237 |
| 7 |
2025-12-23 |
1.3593 |
2.2218 |
| 8 |
2025-12-22 |
1.3593 |
2.2218 |
| 9 |
2025-12-19 |
1.3588 |
2.2213 |
| 10 |
2025-12-18 |
1.3575 |
2.2200 |
| 11 |
2025-12-17 |
1.3566 |
2.2191 |
| 12 |
2025-12-16 |
1.3544 |
2.2169 |
| 13 |
2025-12-15 |
1.3561 |
2.2186 |
| 14 |
2025-12-12 |
1.3574 |
2.2199 |
| 15 |
2025-12-11 |
1.3574 |
2.2199 |
| 16 |
2025-12-10 |
1.3579 |
2.2204 |
| 17 |
2025-12-09 |
1.3566 |
2.2191 |
| 18 |
2025-12-08 |
1.3575 |
2.2200 |
| 19 |
2025-12-05 |
1.3575 |
2.2200 |
| 20 |
2025-12-04 |
1.3555 |
2.2180 |
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