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 |
2025-04-18 |
1.3338 |
2.1963 |
| 2 |
2025-04-17 |
1.3338 |
2.1963 |
| 3 |
2025-04-16 |
1.3343 |
2.1968 |
| 4 |
2025-04-15 |
1.3341 |
2.1966 |
| 5 |
2025-04-14 |
1.3346 |
2.1971 |
| 6 |
2025-04-11 |
1.3347 |
2.1972 |
| 7 |
2025-04-10 |
1.3351 |
2.1976 |
| 8 |
2025-04-09 |
1.3342 |
2.1967 |
| 9 |
2025-04-08 |
1.3337 |
2.1962 |
| 10 |
2025-04-07 |
1.3341 |
2.1966 |
| 11 |
2025-04-03 |
1.3368 |
2.1993 |
| 12 |
2025-04-02 |
1.3344 |
2.1969 |
| 13 |
2025-04-01 |
1.3328 |
2.1953 |
| 14 |
2025-03-31 |
1.3319 |
2.1944 |
| 15 |
2025-03-28 |
1.3328 |
2.1953 |
| 16 |
2025-03-27 |
1.3336 |
2.1961 |
| 17 |
2025-03-26 |
1.3338 |
2.1963 |
| 18 |
2025-03-25 |
1.3326 |
2.1951 |
| 19 |
2025-03-24 |
1.3311 |
2.1936 |
| 20 |
2025-03-21 |
1.3308 |
2.1933 |
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