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 |
2026-02-27 |
1.3199 |
2.1128 |
| 2 |
2026-02-26 |
1.3194 |
2.1123 |
| 3 |
2026-02-25 |
1.3226 |
2.1155 |
| 4 |
2026-02-24 |
1.3227 |
2.1156 |
| 5 |
2026-02-13 |
1.3174 |
2.1103 |
| 6 |
2026-02-12 |
1.3225 |
2.1154 |
| 7 |
2026-02-11 |
1.3204 |
2.1133 |
| 8 |
2026-02-10 |
1.3181 |
2.1110 |
| 9 |
2026-02-09 |
1.3160 |
2.1089 |
| 10 |
2026-02-06 |
1.3087 |
2.1016 |
| 11 |
2026-02-05 |
1.3071 |
2.1000 |
| 12 |
2026-02-04 |
1.3103 |
2.1032 |
| 13 |
2026-02-03 |
1.3094 |
2.1023 |
| 14 |
2026-02-02 |
1.3004 |
2.0933 |
| 15 |
2026-01-30 |
1.3149 |
2.1078 |
| 16 |
2026-01-29 |
1.3206 |
2.1135 |
| 17 |
2026-01-28 |
1.3218 |
2.1147 |
| 18 |
2026-01-27 |
1.3166 |
2.1095 |
| 19 |
2026-01-26 |
1.3155 |
2.1084 |
| 20 |
2026-01-23 |
1.3170 |
2.1099 |
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