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 |
2025-07-25 |
1.3527 |
2.2152 |
| 2 |
2025-07-24 |
1.3533 |
2.2158 |
| 3 |
2025-07-23 |
1.3539 |
2.2164 |
| 4 |
2025-07-22 |
1.3556 |
2.2181 |
| 5 |
2025-07-21 |
1.3554 |
2.2179 |
| 6 |
2025-07-18 |
1.3550 |
2.2175 |
| 7 |
2025-07-17 |
1.3544 |
2.2169 |
| 8 |
2025-07-16 |
1.3527 |
2.2152 |
| 9 |
2025-07-15 |
1.3517 |
2.2142 |
| 10 |
2025-07-14 |
1.3507 |
2.2132 |
| 11 |
2025-07-11 |
1.3520 |
2.2145 |
| 12 |
2025-07-10 |
1.3530 |
2.2155 |
| 13 |
2025-07-09 |
1.3536 |
2.2161 |
| 14 |
2025-07-08 |
1.3539 |
2.2164 |
| 15 |
2025-07-07 |
1.3539 |
2.2164 |
| 16 |
2025-07-04 |
1.3539 |
2.2164 |
| 17 |
2025-07-03 |
1.3529 |
2.2154 |
| 18 |
2025-07-02 |
1.3514 |
2.2139 |
| 19 |
2025-07-01 |
1.3504 |
2.2129 |
| 20 |
2025-06-30 |
1.3481 |
2.2106 |
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