大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3270 |
2.1199 |
| 2 |
2026-04-16 |
1.3281 |
2.1210 |
| 3 |
2026-04-15 |
1.3218 |
2.1147 |
| 4 |
2026-04-14 |
1.3220 |
2.1149 |
| 5 |
2026-04-13 |
1.3172 |
2.1101 |
| 6 |
2026-04-10 |
1.3194 |
2.1123 |
| 7 |
2026-04-09 |
1.3163 |
2.1092 |
| 8 |
2026-04-08 |
1.3164 |
2.1093 |
| 9 |
2026-04-07 |
1.3026 |
2.0955 |
| 10 |
2026-04-03 |
1.3014 |
2.0943 |
| 11 |
2026-04-02 |
1.3037 |
2.0966 |
| 12 |
2026-04-01 |
1.3061 |
2.0990 |
| 13 |
2026-03-31 |
1.2994 |
2.0923 |
| 14 |
2026-03-30 |
1.3032 |
2.0961 |
| 15 |
2026-03-27 |
1.3035 |
2.0964 |
| 16 |
2026-03-26 |
1.3000 |
2.0929 |
| 17 |
2026-03-25 |
1.3049 |
2.0978 |
| 18 |
2026-03-24 |
1.2987 |
2.0916 |
| 19 |
2026-03-23 |
1.2922 |
2.0851 |
| 20 |
2026-03-20 |
1.3036 |
2.0965 |
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