大摩多元收益债券A(233012)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/14 |
1.2272 |
2.0201 |
0.45% |
2025/3/13 |
1.2217 |
2.0146 |
-0.147% |
2025/3/12 |
1.2235 |
2.0164 |
-0.253% |
2025/3/11 |
1.2266 |
2.0195 |
-0.203% |
2025/3/10 |
1.2291 |
2.022 |
-0.146% |
2025/3/7 |
1.2309 |
2.0238 |
-0.122% |
2025/3/6 |
1.2324 |
2.0253 |
0.106% |
2025/3/5 |
1.2311 |
2.024 |
0.163% |
2025/3/4 |
1.2291 |
2.022 |
0.081% |
2025/3/3 |
1.2281 |
2.021 |
-0.057% |
2025/2/28 |
1.2288 |
2.0217 |
-0.47% |
2025/2/27 |
1.2346 |
2.0275 |
-0.105% |
2025/2/26 |
1.2359 |
2.0288 |
0.13% |
2025/2/25 |
1.2343 |
2.0272 |
-0.129% |
2025/2/24 |
1.2359 |
2.0288 |
-0.21% |
2025/2/21 |
1.2385 |
2.0314 |
0.032% |
2025/2/20 |
1.2381 |
2.031 |
0.097% |
2025/2/19 |
1.2369 |
2.0298 |
0.324% |
2025/2/18 |
1.2329 |
2.0258 |
-0.372% |
2025/2/17 |
1.2375 |
2.0304 |
-0.073% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。