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 |
2024-04-19 |
1.2213 |
2.0142 |
| 2 |
2024-04-18 |
1.2208 |
2.0137 |
| 3 |
2024-04-17 |
1.2211 |
2.0140 |
| 4 |
2024-04-16 |
1.2157 |
2.0086 |
| 5 |
2024-04-15 |
1.2184 |
2.0113 |
| 6 |
2024-04-12 |
1.2144 |
2.0073 |
| 7 |
2024-04-11 |
1.2120 |
2.0049 |
| 8 |
2024-04-10 |
1.2084 |
2.0013 |
| 9 |
2024-04-09 |
1.2082 |
2.0011 |
| 10 |
2024-04-08 |
1.2082 |
2.0011 |
| 11 |
2024-04-03 |
1.2072 |
2.0001 |
| 12 |
2024-04-02 |
1.2055 |
1.9984 |
| 13 |
2024-04-01 |
1.2044 |
1.9973 |
| 14 |
2024-03-29 |
1.2032 |
1.9961 |
| 15 |
2024-03-28 |
1.1999 |
1.9928 |
| 16 |
2024-03-27 |
1.1978 |
1.9907 |
| 17 |
2024-03-26 |
1.1995 |
1.9924 |
| 18 |
2024-03-25 |
1.1991 |
1.9920 |
| 19 |
2024-03-22 |
1.1990 |
1.9919 |
| 20 |
2024-03-21 |
1.1996 |
1.9925 |
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