大摩多元收益债券C(233013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.1983 |
1.9240 |
| 2 |
2025-05-13 |
1.1984 |
1.9241 |
| 3 |
2025-05-12 |
1.1972 |
1.9229 |
| 4 |
2025-05-09 |
1.1955 |
1.9212 |
| 5 |
2025-05-08 |
1.1941 |
1.9198 |
| 6 |
2025-05-07 |
1.1907 |
1.9164 |
| 7 |
2025-05-06 |
1.1916 |
1.9173 |
| 8 |
2025-04-30 |
1.1885 |
1.9142 |
| 9 |
2025-04-29 |
1.1895 |
1.9152 |
| 10 |
2025-04-28 |
1.1873 |
1.9130 |
| 11 |
2025-04-25 |
1.1875 |
1.9132 |
| 12 |
2025-04-24 |
1.1869 |
1.9126 |
| 13 |
2025-04-23 |
1.1867 |
1.9124 |
| 14 |
2025-04-22 |
1.1875 |
1.9132 |
| 15 |
2025-04-21 |
1.1876 |
1.9133 |
| 16 |
2025-04-18 |
1.1845 |
1.9102 |
| 17 |
2025-04-17 |
1.1849 |
1.9106 |
| 18 |
2025-04-16 |
1.1865 |
1.9122 |
| 19 |
2025-04-15 |
1.1885 |
1.9142 |
| 20 |
2025-04-14 |
1.1901 |
1.9158 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
