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 |
| 2026/1/20 |
1.3059 |
2.0988 |
-0.069% |
| 2026/1/19 |
1.3068 |
2.0997 |
0.322% |
| 2026/1/16 |
1.3026 |
2.0955 |
0.138% |
| 2026/1/15 |
1.3008 |
2.0937 |
0.339% |
| 2026/1/14 |
1.2964 |
2.0893 |
0.116% |
| 2026/1/13 |
1.2949 |
2.0878 |
-0.108% |
| 2026/1/12 |
1.2963 |
2.0892 |
0.216% |
| 2026/1/9 |
1.2935 |
2.0864 |
0.31% |
| 2026/1/8 |
1.2895 |
2.0824 |
-0.008% |
| 2026/1/7 |
1.2896 |
2.0825 |
0.233% |
| 2026/1/6 |
1.2866 |
2.0795 |
0.445% |
| 2026/1/5 |
1.2809 |
2.0738 |
0.692% |
| 2025/12/31 |
1.2721 |
2.065 |
-0.118% |
| 2025/12/30 |
1.2736 |
2.0665 |
0.086% |
| 2025/12/29 |
1.2725 |
2.0654 |
-0.188% |
| 2025/12/26 |
1.2749 |
2.0678 |
0.157% |
| 2025/12/25 |
1.2729 |
2.0658 |
0.347% |
| 2025/12/24 |
1.2685 |
2.0614 |
0.229% |
| 2025/12/23 |
1.2656 |
2.0585 |
0.016% |
| 2025/12/22 |
1.2654 |
2.0583 |
0.222% |
*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。
